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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
BKR icon
151
Baker Hughes
BKR
$61.1B
$4.81M 0.1%
140,800
-1,600
-1% -$54.6K
XEL icon
152
Xcel Energy
XEL
$48.8B
$4.78M 0.1%
77,200
-600
-0.8% -$36K
GEHC icon
153
GE HealthCare
GEHC
$32.4B
$4.63M 0.1%
59,900
-300
-0.5% -$21K
CRWD icon
154
CrowdStrike
CRWD
$218B
$4.62M 0.1%
72,400
+800
+1% +$41.9K
SO icon
155
Southern Company
SO
$107B
$4.62M 0.1%
65,900
-1,700
-3% -$117K
CME icon
156
CME Group
CME
$94.8B
$4.59M 0.1%
21,800
-500
-2% -$107K
EQIX icon
157
Equinix
EQIX
$103B
$4.59M 0.1%
5,700
-100
-2% -$76.8K
WDAY icon
158
Workday
WDAY
$44.4B
$4.58M 0.1%
16,600
+200
+1% +$47.6K
DUK icon
159
Duke Energy
DUK
$97.3B
$4.52M 0.09%
46,600
-1,200
-3% -$109K
RS icon
160
Reliance Steel & Aluminium
RS
$21.6B
$4.5M 0.09%
16,100
-500
-3% -$133K
SLB icon
161
SLB Ltd
SLB
$75B
$4.5M 0.09%
86,400
-1,700
-2% -$92.4K
ICE icon
162
Intercontinental Exchange
ICE
$84.4B
$4.44M 0.09%
34,600
-900
-3% -$102K
SHW icon
163
Sherwin-Williams
SHW
$89.8B
$4.43M 0.09%
14,200
-500
-3% -$134K
ANSS
164
DELISTED
Ansys
ANSS
$4.39M 0.09%
12,100
-200
-2% -$59.2K
ITW icon
165
Illinois Tool Works
ITW
$84.5B
$4.35M 0.09%
16,600
-400
-2% -$95.9K
MO icon
166
Altria Group
MO
$114B
$4.31M 0.09%
106,900
-3,100
-3% -$128K
CSL icon
167
Carlisle Companies
CSL
$15.4B
$4.28M 0.09%
13,700
-400
-3% -$110K
EOG icon
168
EOG Resources
EOG
$70.7B
$4.27M 0.09%
35,300
-800
-2% -$99.6K
BDX icon
169
Becton Dickinson
BDX
$48.2B
$4.27M 0.09%
17,500
-500
-3% -$123K
CDW icon
170
CDW
CDW
$17B
$4.25M 0.09%
18,700
+10,400
+125% +$2.2M
DLTR icon
171
Dollar Tree
DLTR
$25.2B
$4.25M 0.09%
29,900
-500
-2% -$59.2K
GDDY icon
172
GoDaddy
GDDY
$11.5B
$4.2M 0.09%
39,600
-2,000
-5% -$179K
MRVL icon
173
Marvell Technology
MRVL
$196B
$4.14M 0.09%
68,600
+400
+0.6% +$21.6K
GGG icon
174
Graco
GGG
$13.5B
$4.11M 0.09%
47,400
-500
-1% -$39.3K
CYTK icon
175
Cytokinetics
CYTK
$10.4B
$4.1M 0.09%
49,100
+200
+0.4% +$7.24K
5 6
7
8 9

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SPS
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BHM
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JCAM
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CF
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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.