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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
USB icon
176
US Bancorp
USB
$99.6B
$4.07M 0.08%
94,100
-2,400
-2% -$87.7K
WSO icon
177
Watsco Inc
WSO
$13.6B
$4.07M 0.08%
9,500
– –
RPM icon
178
RPM International
RPM
$15B
$4.04M 0.08%
36,200
-300
-0.8% -$30.3K
LII icon
179
Lennox International
LII
$15.2B
$4.03M 0.08%
9,000
-100
-1% -$39.9K
NOC icon
180
Northrop Grumman
NOC
$81.2B
$4.03M 0.08%
8,600
-200
-2% -$93.7K
ELF icon
181
e.l.f. Beauty
ELF
$5.81B
$3.98M 0.08%
27,600
-100
-0.4% -$11.5K
WPC icon
182
W.P. Carey
WPC
$16.4B
$3.98M 0.08%
+61,400
New +$3.54M
WM icon
183
Waste Management
WM
$91B
$3.98M 0.08%
22,200
-600
-3% -$101K
TGT icon
184
Target
TGT
$68B
$3.97M 0.08%
27,900
-700
-2% -$85.5K
CL icon
185
Colgate-Palmolive
CL
$74.4B
$3.97M 0.08%
49,800
-1,400
-3% -$105K
CMG icon
186
Chipotle Mexican Grill
CMG
$41.5B
$3.89M 0.08%
85,000
– –
FANG icon
187
Diamondback Energy
FANG
$52.7B
$3.88M 0.08%
25,000
-200
-0.8% -$31.3K
WBD icon
188
Warner Bros
WBD
$67.1B
$3.73M 0.08%
328,000
-2,100
-0.6% -$22.7K
PNC icon
189
PNC Financial Services
PNC
$101B
$3.73M 0.08%
24,100
-600
-2% -$77.7K
MANH icon
190
Manhattan Associates
MANH
$11.4B
$3.73M 0.08%
17,300
-200
-1% -$42.3K
TTWO icon
191
Take-Two Interactive
TTWO
$46.1B
$3.72M 0.08%
23,100
+13,300
+136% +$1.98M
MCO icon
192
Moody's
MCO
$82.7B
$3.71M 0.08%
9,500
-300
-3% -$104K
OC icon
193
Owens Corning
OC
$12.4B
$3.71M 0.08%
25,000
-400
-2% -$53K
FNF icon
194
Fidelity National Financial
FNF
$13.5B
$3.7M 0.08%
72,600
-600
-0.8% -$26.1K
MCK icon
195
McKesson
MCK
$101B
$3.7M 0.08%
8,000
-400
-5% -$182K
GLPI icon
196
Gaming and Leisure Properties
GLPI
$12.8B
$3.7M 0.08%
75,000
+600
+0.8% +$27.8K
ELS icon
197
Equity Lifestyle Properties
ELS
$12.6B
$3.7M 0.08%
52,400
-400
-0.8% -$27.2K
SMCI icon
198
Super Micro Computer
SMCI
$20.1B
$3.7M 0.08%
130,000
+1,000
+0.8% +$27.7K
FCX icon
199
Freeport-McMoran
FCX
$97.5B
$3.69M 0.08%
86,700
-2,100
-2% -$77.6K
APD icon
200
Air Products & Chemicals
APD
$67.6B
$3.67M 0.08%
13,400
-400
-3% -$110K
6 7
8
9 10

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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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.