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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
RGA icon
251
Reinsurance Group of America
RGA
$16B
$2.73M 0.06%
18,800
-600
-3% -$85K
ACLS icon
252
Axcelis
ACLS
$4.15B
$2.72M 0.06%
16,700
-500
-3% -$87.9K
BJ icon
253
BJs Wholesale Club
BJ
$12.3B
$2.72M 0.06%
38,100
-1,200
-3% -$80.7K
ATI icon
254
ATI
ATI
$31.6B
$2.69M 0.06%
65,400
-2,100
-3% -$93.3K
RRX icon
255
Regal Rexnord
RRX
$11.8B
$2.69M 0.06%
18,800
-600
-3% -$92.3K
AIG icon
256
American International
AIG
$41B
$2.67M 0.06%
44,100
-700
-2% -$41.8K
OXY icon
257
Occidental Petroleum
OXY
$57.6B
$2.67M 0.06%
41,100
-3,300
-7% -$208K
ECL icon
258
Ecolab
ECL
$79.4B
$2.66M 0.06%
15,700
+400
+3% +$72.7K
ENSG icon
259
The Ensign Group
ENSG
$10.8B
$2.66M 0.06%
28,600
-800
-3% -$75.7K
SRE icon
260
Sempra
SRE
$55.3B
$2.65M 0.06%
39,000
– –
PEN icon
261
Penumbra
PEN
$12.8B
$2.64M 0.06%
10,900
-300
-3% -$83.3K
NLY icon
262
Annaly Capital Management
NLY
$17.2B
$2.63M 0.06%
139,900
-4,300
-3% -$85.5K
WELL icon
263
Welltower
WELL
$170B
$2.63M 0.06%
32,100
+1,400
+5% +$115K
IBKR icon
264
Interactive Brokers
IBKR
$40.7B
$2.62M 0.06%
121,200
+800
+0.7% +$17.8K
HES
265
DELISTED
Hess
HES
$2.62M 0.06%
17,100
– –
EW icon
266
Edwards Lifesciences
EW
$53B
$2.61M 0.06%
37,700
+200
+0.5% +$16.1K
PFGC icon
267
Performance Food Group
PFGC
$18B
$2.6M 0.06%
44,200
-1,400
-3% -$84.7K
PSA icon
268
Public Storage
PSA
$59.8B
$2.58M 0.06%
9,800
– –
AFL icon
269
Aflac
AFL
$62.2B
$2.57M 0.06%
33,500
-500
-1% -$37.1K
KNSL icon
270
Kinsale Capital Group
KNSL
$8.43B
$2.57M 0.06%
6,200
-200
-3% -$77.6K
ARMK icon
271
Aramark
ARMK
$14.6B
$2.56M 0.06%
102,352
-3,047
-3% -$85.4K
UNM icon
272
Unum
UNM
$14.4B
$2.56M 0.06%
52,100
-2,000
-4% -$97.8K
USFD icon
273
US Foods
USFD
$24B
$2.55M 0.06%
64,300
-1,900
-3% -$78.7K
FIVE icon
274
Five Below
FIVE
$13.4B
$2.54M 0.06%
15,800
-500
-3% -$91.4K
WMB icon
275
Williams Companies
WMB
$86.7B
$2.54M 0.06%
75,400
– –
9 10
11
12 13

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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 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.