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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
-2.42%
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
$4.36B
AUM Growth
-$159M
Cap. Flow
+$7.55M
Cap. Flow %
0.17%
Top 10 Hldgs %
25.12%
Holding
1,553
New
33
Increased
339
Reduced
964
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.46M
2
ABNB icon
Airbnb
ABNB
+$4.74M
3
BX icon
Blackstone
BX
+$4.58M
4
PEP icon
PepsiCo
PEP
+$4.16M
5
COST icon
Costco
COST
+$4.14M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.4M
2
MSFT icon
Microsoft
MSFT
+$27.3M
3
AMZN icon
Amazon
AMZN
+$13.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Consumer Discretionary 12.21%
3 Healthcare 10.73%
4 Financials 10.24%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
226
Applied Industrial Technologies
AIT
$13.3B
$3.05M 0.07%
19,700
-600
-3% -$90K
ELF icon
227
e.l.f. Beauty
ELF
$5.63B
$3.04M 0.07%
27,700
+1,100
+4% +$134K
PNC icon
228
PNC Financial Services
PNC
$101B
$3.03M 0.07%
24,700
– –
CCK icon
229
Crown Holdings
CCK
$13B
$3.03M 0.07%
34,200
-900
-3% -$80.7K
F icon
230
Ford
F
$55.8B
$3.03M 0.07%
243,600
+500
+0.2% +$6.49K
FNF icon
231
Fidelity National Financial
FNF
$13.2B
$3.02M 0.07%
+73,200
New +$2.93M
UTHR icon
232
United Therapeutics
UTHR
$22.7B
$3M 0.07%
13,300
-400
-3% -$92.1K
CRWD icon
233
CrowdStrike
CRWD
$230B
$3M 0.07%
71,600
+15,600
+28% +$606K
SAIA icon
234
Saia
SAIA
$9.49B
$2.99M 0.07%
7,500
-200
-3% -$80.7K
LECO icon
235
Lincoln Electric
LECO
$15.2B
$2.96M 0.07%
16,300
-500
-3% -$95.5K
REXR icon
236
Rexford Industrial Realty
REXR
$8.05B
$2.89M 0.07%
58,500
-200
-0.3% -$10.6K
TT icon
237
Trane Technologies
TT
$105B
$2.88M 0.07%
14,200
+100
+0.7% +$20K
CASY icon
238
Casey's General Stores
CASY
$30.8B
$2.88M 0.07%
10,600
-300
-3% -$76K
RNR icon
239
RenaissanceRe
RNR
$13.4B
$2.87M 0.07%
14,500
-200
-1% -$38.5K
TDG icon
240
TransDigm Group
TDG
$67.9B
$2.87M 0.07%
3,400
+200
+6% +$175K
CARR icon
241
Carrier Global
CARR
$52.6B
$2.86M 0.07%
51,900
+300
+0.6% +$16.5K
ANET icon
242
Arista Networks
ANET
$241B
$2.85M 0.07%
62,000
+400
+0.6% +$17.8K
WSM icon
243
Williams-Sonoma
WSM
$29.6B
$2.83M 0.06%
36,400
-2,000
-5% -$138K
GM icon
244
General Motors
GM
$77.7B
$2.81M 0.06%
85,200
-800
-0.9% -$28.4K
MSI icon
245
Motorola Solutions
MSI
$75.9B
$2.8M 0.06%
10,300
-100
-1% -$28.5K
EME icon
246
Emcor
EME
$36.1B
$2.8M 0.06%
13,300
-600
-4% -$126K
AZO icon
247
AutoZone
AZO
$50.3B
$2.79M 0.06%
1,100
– –
NSC icon
248
Norfolk Southern
NSC
$75.5B
$2.78M 0.06%
14,100
– –
TTD icon
249
Trade Desk
TTD
$6.06B
$2.76M 0.06%
+35,300
New +$2.85M
EXE
250
Expand Energy Corp
EXE
$22B
$2.75M 0.06%
+31,900
New +$2.71M
8 9
10
11 12

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SPS
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Louisiana State Employees Retirement System's Q3 2023 Portfolio in Review

As of Q3 2023, Louisiana State Employees Retirement System held 1,553 positions worth $4.36B, down 3.5% from $4.52B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Louisiana State Employees Retirement System opened 33 new positions and exited 34, leaving the 1,553-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Louisiana State Employees Retirement System's largest Q3 2023 buy was Blackstone: 44,000 shares worth $4.71M.
  • Louisiana State Employees Retirement System added most to Broadcom in Q3 2023, an estimated $5.46M increase.
  • Louisiana State Employees Retirement System's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $28.4M.
  • Louisiana State Employees Retirement System fully exited Life Storage, Inc. in Q3 2023, selling an estimated $3.31M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 25% of its $4.36B portfolio in Q3 2023.
  • Louisiana State Employees Retirement System opened 33 new positions and closed 34 in Q3 2023.
  • Louisiana State Employees Retirement System's portfolio value fell 3.5% quarter-over-quarter to $4.36B.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2023, filed 17 Oct 2023.