We are live on ! Find out more
LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$4.81B
AUM Growth
+$457M
Cap. Flow
-$75.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
24.5%
Holding
1,551
New
32
Increased
85
Reduced
1,367
Closed
25

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$6.51M
2
TSLA icon
Tesla
TSLA
+$6.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.68M
5
AVGO icon
Broadcom
AVGO
+$5.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23M
2
MSFT icon
Microsoft
MSFT
+$20M
3
AMZN icon
Amazon
AMZN
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$8.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Consumer Discretionary 12.69%
3 Financials 10.57%
4 Healthcare 10.19%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
1526
Phibro Animal Health
PAHC
$1.39B
$118K ﹤0.01%
10,200
-200
-2% -$2.26K
AVD icon
1527
American Vanguard Corp
AVD
$65.5M
– –
-13,900
Closed -$152K
CYH icon
1528
Community Health Systems
CYH
$415M
– –
-64,700
Closed -$188K
ITOS
1529
DELISTED
iTeos Therapeutics
ITOS
– –
-13,500
Closed -$148K
IVR icon
1530
Invesco Mortgage Capital
IVR
$795M
– –
-22,700
Closed -$227K
JD icon
1531
JD.com
JD
$45.2B
– –
-35,900
Closed -$1.05M
JRVR icon
1532
James River Group Holdings
JRVR
$210M
– –
-19,100
Closed -$293K
LCID icon
1533
Lucid Motors
LCID
$2.6B
– –
-17,970
Closed -$1M
OFIX icon
1534
Orthofix Medical
OFIX
$418M
– –
-18,700
Closed -$240K
OSPN icon
1535
OneSpan
OSPN
$603M
– –
-18,300
Closed -$197K
RILY icon
1536
BRC Group Holdings
RILY
$292M
– –
-8,400
Closed -$344K
SNBR
1537
DELISTED
Sleep Number
SNBR
– –
-10,700
Closed -$263K
ZM icon
1538
Zoom
ZM
$31.4B
– –
-20,100
Closed -$1.41M
CDMO
1539
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-31,900
Closed -$301K
HA
1540
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-26,300
Closed -$166K
SGEN
1541
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-14,800
Closed -$3.14M
VRTV
1542
DELISTED
VERITIV CORPORATION
VRTV
– –
-6,900
Closed -$1.17M
PACW
1543
DELISTED
PacWest Bancorp
PACW
– –
-60,300
Closed -$477K
AVTA
1544
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-18,700
Closed -$478K
NXGN
1545
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-27,600
Closed -$655K
TWNK
1546
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-67,600
Closed -$2.25M
AVID
1547
DELISTED
Avid Technology Inc
AVID
– –
-17,300
Closed -$465K
CIR
1548
DELISTED
CIRCOR International, Inc
CIR
– –
-10,400
Closed -$580K
NATI
1549
DELISTED
National Instruments Corp
NATI
– –
-37,200
Closed -$2.22M
ATVI
1550
DELISTED
Activision Blizzard
ATVI
– –
-44,300
Closed -$4.15M
59 60 61
62
63

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Louisiana State Employees Retirement System's Q4 2023 Portfolio in Review

As of Q4 2023, Louisiana State Employees Retirement System held 1,551 positions worth $4.81B, up 10% from $4.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Louisiana State Employees Retirement System opened 32 new positions and exited 25, leaving the 1,551-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Louisiana State Employees Retirement System's largest Q4 2023 buy was Uber: 124,400 shares worth $7.66M.
  • Louisiana State Employees Retirement System added most to Tesla in Q4 2023, an estimated $6.44M increase.
  • Louisiana State Employees Retirement System's biggest Q4 2023 reduction was Apple, cutting an estimated $23M.
  • Louisiana State Employees Retirement System fully exited Activision Blizzard in Q4 2023, selling an estimated $4.15M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 25% of its $4.81B portfolio in Q4 2023.
  • Louisiana State Employees Retirement System opened 32 new positions and closed 25 in Q4 2023.
  • Louisiana State Employees Retirement System's portfolio value rose 10% quarter-over-quarter to $4.81B.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2023, filed 29 Jan 2024.