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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
KMB icon
276
Kimberly-Clark
KMB
$36.2B
$2.54M 0.06%
21,000
+100
+0.5% +$12.9K
GFS icon
277
GlobalFoundries
GFS
$28.5B
$2.52M 0.06%
43,300
+9,100
+27% +$540K
MSCI icon
278
MSCI
MSCI
$41.1B
$2.51M 0.06%
4,900
-100
-2% -$52.5K
STZ icon
279
Constellation Brands
STZ
$22.9B
$2.51M 0.06%
10,000
– –
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$2.51M 0.06%
112,700
+14,500
+15% +$386K
ADM icon
281
Archer Daniels Midland
ADM
$38.6B
$2.5M 0.06%
33,200
-500
-1% -$40.5K
NVT icon
282
nVent Electric
NVT
$26.6B
$2.49M 0.06%
46,900
-1,500
-3% -$80.9K
CCI icon
283
Crown Castle
CCI
$31.4B
$2.48M 0.06%
26,900
+100
+0.4% +$10.4K
MET icon
284
MetLife
MET
$61.7B
$2.46M 0.06%
39,100
-700
-2% -$43.6K
XPO icon
285
XPO
XPO
$23.6B
$2.45M 0.06%
32,800
-1,000
-3% -$69K
TTC icon
286
Toro Company
TTC
$9.35B
$2.44M 0.06%
29,400
-1,100
-4% -$106K
SCI icon
287
Service Corp International
SCI
$11.4B
$2.44M 0.06%
42,700
-1,500
-3% -$94.7K
TEAM icon
288
Atlassian
TEAM
$38.5B
$2.44M 0.06%
12,100
+2,600
+27% +$494K
HLT icon
289
Hilton Worldwide
HLT
$70.1B
$2.43M 0.06%
16,200
-200
-1% -$30.2K
CUBE icon
290
CubeSmart
CUBE
$9.18B
$2.43M 0.06%
63,700
-1,900
-3% -$80.2K
MTN icon
291
Vail Resorts
MTN
$5.24B
$2.42M 0.06%
+10,900
New +$2.59M
ABG icon
292
Asbury Automotive
ABG
$3.8B
$2.42M 0.06%
10,500
-800
-7% -$183K
TEL icon
293
TE Connectivity
TEL
$62.6B
$2.41M 0.06%
19,500
– –
NUE icon
294
Nucor
NUE
$62.8B
$2.41M 0.06%
15,400
-100
-0.6% -$16.6K
SM icon
295
SM Energy
SM
$7.49B
$2.39M 0.06%
60,400
-2,900
-5% -$110K
CLH icon
296
Clean Harbors
CLH
$16.4B
$2.39M 0.05%
14,300
-400
-3% -$67.4K
CELH icon
297
Celsius Holdings
CELH
$6.79B
$2.39M 0.05%
41,700
+6,000
+17% +$337K
WTRG icon
298
Essential Utilities
WTRG
$11.3B
$2.37M 0.05%
68,900
-1,400
-2% -$54.2K
TFC icon
299
Truist Financial
TFC
$63.4B
$2.36M 0.05%
82,500
+100
+0.1% +$3.08K
DAR icon
300
Darling Ingredients
DAR
$10B
$2.36M 0.05%
45,200
-1,400
-3% -$87.5K
10 11
12
13 14

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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.