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LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM

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BATON ROUGE LA
13F Summary
Louisiana State Employees Retirement System is based out of Baton Rouge. Their last reported 13F filing for Q4 2023 included $4,813,884,815 in managed 13F securities and a top 10 holdings concentration of 24.5%. Louisiana State Employees Retirement System's largest holding is Apple Inc with shares held of 1,362,400. Whalewisdom has at least 41 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
AAPL Apple Inc 0.39%
GOOG Alphabet Inc. Class 0.2%
GOOGL Alphabet Inc. Class 0.19%
XOM ExxonMobil Corp. (St 0.17%
NVDA NVIDIA Corp. 0.12%

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 5.45%
MSFT Microsoft Corp. 5.3%
AMZN Amazon.com Inc. 2.74%
NVDA NVIDIA Corp. 2.32%
META Meta Platforms Inc 1.79%

2023-12-31

13F Activity

Market Value $4.81b, Prior: $4.36b
New Purchases 32 stocks
Added To 86 stocks
Sold out of 25 stocks
Reduced holdings in 1366 stocks
Top 10 Holdings % 24.5%
Turnover %[1] 3.74%
Turnover Alt %[2] 2.49%
Time Held Top 20 16.35 quarters
Time Held Top 10 22.2 quarters
Time Held All 29.47 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance