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)
Name | % Change |
---|---|
AVGO Broadcom Ltd. (Avago | 0.37% |
UBER Uber Technologies In | 0.16% |
IJH iShares Core S&P Mid | 0.15% |
IVV iShares Core S&P 500 | 0.13% |
QQQ Invesco QQQ Trust, S | 0.12% |
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