We are live on ! Find out more
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
DINO icon
301
HF Sinclair
DINO
$15B
$2.35M 0.05%
41,200
+3,600
+10% +$196K
RGEN icon
302
Repligen
RGEN
$9.23B
$2.34M 0.05%
14,700
-400
-3% -$65.4K
NOV icon
303
NOV
NOV
$7.33B
$2.33M 0.05%
111,500
-3,500
-3% -$69.6K
ATR icon
304
AptarGroup
ATR
$8.52B
$2.33M 0.05%
18,600
-500
-3% -$61.3K
GIS icon
305
General Mills
GIS
$19.8B
$2.32M 0.05%
36,300
– –
FLG
306
Flagstar Bank National Association
FLG
$5.83B
$2.32M 0.05%
68,200
-2,100
-3% -$76K
TRV icon
307
Travelers Companies
TRV
$78.9B
$2.32M 0.05%
14,200
-100
-0.7% -$16.7K
JAZZ icon
308
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.32M 0.05%
17,900
-800
-4% -$107K
D icon
309
Dominion Energy
D
$58.9B
$2.31M 0.05%
51,800
+100
+0.2% +$4.96K
CNC icon
310
Centene
CNC
$32.7B
$2.31M 0.05%
33,500
-400
-1% -$26.6K
ENPH icon
311
Enphase Energy
ENPH
$5.47B
$2.31M 0.05%
19,200
+2,100
+12% +$299K
LAD icon
312
Lithia Motors
LAD
$8.27B
$2.3M 0.05%
7,800
-200
-3% -$61K
OHI icon
313
Omega Healthcare
OHI
$14.4B
$2.3M 0.05%
69,300
+900
+1% +$28.7K
TTEK icon
314
Tetra Tech
TTEK
$9.02B
$2.3M 0.05%
75,500
-2,000
-3% -$65K
WEX icon
315
WEX
WEX
$6.35B
$2.29M 0.05%
12,200
-300
-2% -$57.9K
TOL icon
316
Toll Brothers
TOL
$14B
$2.29M 0.05%
31,000
+900
+3% +$71K
KNX icon
317
Knight Transportation
KNX
$11.2B
$2.29M 0.05%
45,700
-1,300
-3% -$72.1K
COF icon
318
Capital One
COF
$134B
$2.29M 0.05%
23,600
– –
OKE icon
319
Oneok
OKE
$55.8B
$2.29M 0.05%
36,100
+8,400
+30% +$548K
MTH icon
320
Meritage Homes
MTH
$4.7B
$2.29M 0.05%
37,400
-1,200
-3% -$82.5K
ITT icon
321
ITT
ITT
$18.9B
$2.28M 0.05%
23,300
-800
-3% -$78.5K
DLR icon
322
Digital Realty Trust
DLR
$70.9B
$2.28M 0.05%
18,800
+800
+4% +$98.2K
BLD
323
DELISTED
TopBuild
BLD
$2.26M 0.05%
9,000
-300
-3% -$82.6K
PTEN icon
324
Patterson-UTI
PTEN
$4.12B
$2.26M 0.05%
163,099
+53,799
+49% +$787K
HAL icon
325
Halliburton
HAL
$27.9B
$2.26M 0.05%
55,700
-100
-0.2% -$3.92K
11 12
13
14 15

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.