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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
AAPL icon
1
Apple
AAPL
$4.97T
$262M 5.45%
1,362,400
-124,600
-8% -$23M
MSFT icon
2
Microsoft
MSFT
$2.9T
$255M 5.3%
678,100
-56,100
-8% -$20M
AMZN icon
3
Amazon
AMZN
$2.44T
$132M 2.74%
867,800
-75,200
-8% -$10.5M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$112M 2.32%
2,253,000
-188,000
-8% -$8.71M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$85.9M 1.79%
242,800
-9,800
-4% -$3.19M
TSLA icon
6
Tesla
TSLA
$1.18T
$78.3M 1.63%
315,200
+27,100
+9% +$6.44M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$75.4M 1.57%
539,900
-46,500
-8% -$6.25M
AVGO icon
8
Broadcom
AVGO
$1.76T
$71M 1.47%
636,000
+54,000
+9% +$5.11M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$67.3M 1.4%
477,300
-49,300
-9% -$6.69M
COST icon
10
Costco
COST
$432B
$40.9M 0.85%
62,000
-600
-1% -$356K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.2M 0.82%
110,000
-3,000
-3% -$1.05M
ADBE icon
12
Adobe
ADBE
$105B
$38M 0.79%
63,700
-500
-0.8% -$288K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$36.6M 0.76%
76,600
+12,700
+20% +$5.68M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.7M 0.72%
320,846
-4,400
-1% -$424K
AMD icon
15
Advanced Micro Devices
AMD
$700B
$33.3M 0.69%
226,100
-1,800
-0.8% -$212K
PEP icon
16
PepsiCo
PEP
$196B
$32.7M 0.68%
192,400
-1,800
-0.9% -$299K
NFLX icon
17
Netflix
NFLX
$307B
$29.8M 0.62%
613,000
-12,000
-2% -$524K
JPM icon
18
JPMorgan Chase
JPM
$916B
$29.7M 0.62%
174,800
-5,300
-3% -$803K
INTC icon
19
Intel
INTC
$413B
$29.6M 0.62%
589,900
-800
-0.1% -$32.5K
UNH icon
20
UnitedHealth
UNH
$382B
$29.4M 0.61%
55,900
-1,500
-3% -$800K
CSCO icon
21
Cisco
CSCO
$443B
$28.7M 0.6%
567,800
-6,900
-1% -$353K
LLY icon
22
Eli Lilly
LLY
$1.08T
$28.1M 0.58%
48,200
-1,200
-2% -$700K
V icon
23
Visa
V
$701B
$25.1M 0.52%
96,400
-3,200
-3% -$789K
CMCSA icon
24
Comcast
CMCSA
$87.3B
$24.6M 0.51%
561,900
-18,500
-3% -$793K
INTU icon
25
Intuit
INTU
$91.1B
$24.4M 0.51%
39,100
-400
-1% -$221K
1
2 3 4 5

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SPC
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SPS
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BHM
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JCAM
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FLPIM
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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.