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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
CLF icon
326
Cleveland-Cliffs
CLF
$7.15B
$2.25M 0.05%
144,100
-6,300
-4% -$98.4K
TWNK
327
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.25M 0.05%
67,600
-2,100
-3% -$56.3K
KBR icon
328
KBR
KBR
$4.84B
$2.25M 0.05%
38,200
-1,400
-4% -$86.3K
CTVA icon
329
Corteva
CTVA
$51.3B
$2.25M 0.05%
44,000
– –
DOW icon
330
Dow Inc
DOW
$21.9B
$2.25M 0.05%
43,600
-200
-0.5% -$10.7K
JCI icon
331
Johnson Controls International
JCI
$92.2B
$2.25M 0.05%
42,200
-200
-0.5% -$12.3K
NSIT icon
332
Insight Enterprises
NSIT
$4.52B
$2.24M 0.05%
15,400
+200
+1% +$29.8K
CHDN icon
333
Churchill Downs
CHDN
$6.02B
$2.24M 0.05%
19,300
+100
+0.5% +$12.4K
CHE icon
334
Chemed
CHE
$7.19B
$2.23M 0.05%
4,300
-100
-2% -$52K
FBIN icon
335
Fortune Brands Innovations
FBIN
$5.77B
$2.23M 0.05%
35,900
-1,100
-3% -$75.6K
WMS icon
336
Advanced Drainage Systems
WMS
$10.7B
$2.23M 0.05%
19,600
+1,300
+7% +$159K
LEA icon
337
Lear
LEA
$8.06B
$2.23M 0.05%
16,600
-600
-3% -$86.8K
IQV icon
338
IQVIA
IQV
$39.8B
$2.22M 0.05%
11,300
-200
-2% -$43.4K
NATI
339
DELISTED
National Instruments Corp
NATI
$2.22M 0.05%
37,200
-1,200
-3% -$70.5K
PCTY icon
340
Paylocity
PCTY
$7.77B
$2.22M 0.05%
12,200
+100
+0.8% +$20.1K
RRC icon
341
Range Resources
RRC
$9.43B
$2.21M 0.05%
68,300
-2,200
-3% -$68.8K
MAT icon
342
Mattel
MAT
$4.2B
$2.21M 0.05%
100,300
-3,100
-3% -$66.2K
SPG icon
343
Simon Property Group
SPG
$71.2B
$2.19M 0.05%
20,300
+100
+0.5% +$11.7K
O icon
344
Realty Income
O
$58.3B
$2.19M 0.05%
43,900
+2,300
+6% +$132K
YUM icon
345
Yum! Brands
YUM
$39.9B
$2.17M 0.05%
17,400
+100
+0.6% +$13.2K
MLI icon
346
Mueller Industries
MLI
$15.3B
$2.17M 0.05%
115,600
-4,000
-3% -$79.2K
GNTX icon
347
Gentex
GNTX
$5.02B
$2.15M 0.05%
66,100
-2,200
-3% -$70.5K
DDOG icon
348
Datadog
DDOG
$92.3B
$2.15M 0.05%
23,600
+5,100
+28% +$504K
EGP icon
349
EastGroup Properties
EGP
$10.9B
$2.15M 0.05%
12,900
-100
-0.8% -$17.7K
KVUE icon
350
Kenvue
KVUE
$36.6B
$2.14M 0.05%
+106,800
New +$2.47M
12 13
14
15 16

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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.