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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
BMI icon
351
Badger Meter
BMI
$3.95B
$2.14M 0.05%
14,900
-500
-3% -$79K
PRU icon
352
Prudential Financial
PRU
$42.1B
$2.14M 0.05%
22,500
-100
-0.4% -$9.46K
HP icon
353
Helmerich & Payne
HP
$4.18B
$2.13M 0.05%
50,600
-3,200
-6% -$134K
LNC icon
354
Lincoln National
LNC
$8.75B
$2.13M 0.05%
86,300
+76,800
+808% +$2.01M
WWD icon
355
Woodward
WWD
$21B
$2.12M 0.05%
17,100
-400
-2% -$49.9K
DD icon
356
DuPont de Nemours
DD
$19.1B
$2.12M 0.05%
22,625
– –
SGI
357
Somnigroup International
SGI
$13.6B
$2.11M 0.05%
48,800
-1,500
-3% -$66.5K
EWBC icon
358
East-West Bancorp
EWBC
$18.1B
$2.11M 0.05%
40,100
-1,200
-3% -$67.5K
AME icon
359
Ametek
AME
$58B
$2.11M 0.05%
14,300
– –
CW icon
360
Curtiss-Wright
CW
$25.6B
$2.11M 0.05%
10,800
-400
-4% -$79.3K
AMP icon
361
Ameriprise Financial
AMP
$49.2B
$2.11M 0.05%
6,400
– –
PCG icon
362
PG&E
PCG
$37.5B
$2.09M 0.05%
129,600
+29,600
+30% +$509K
AFG icon
363
American Financial Group
AFG
$11.9B
$2.09M 0.05%
18,700
-1,700
-8% -$196K
ERIE icon
364
Erie Indemnity
ERIE
$13.2B
$2.09M 0.05%
+7,100
New +$1.84M
AGCO icon
365
AGCO
AGCO
$7.06B
$2.08M 0.05%
17,600
-500
-3% -$63.5K
EL icon
366
Estee Lauder
EL
$31.5B
$2.08M 0.05%
14,400
+100
+0.7% +$16.7K
ALV icon
367
Autoliv
ALV
$8.92B
$2.07M 0.05%
21,500
-1,100
-5% -$105K
BCC icon
368
Boise Cascade
BCC
$2.96B
$2.07M 0.05%
20,100
-700
-3% -$72K
CGNX icon
369
Cognex
CGNX
$10.8B
$2.07M 0.05%
48,800
-1,600
-3% -$78.7K
SWAV
370
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.07M 0.05%
10,400
-300
-3% -$71K
LAMR icon
371
Lamar Advertising Co
LAMR
$15.7B
$2.07M 0.05%
24,800
-800
-3% -$73.4K
BERY
372
DELISTED
Berry Global Group, Inc.
BERY
$2.07M 0.05%
36,373
-1,524
-4% -$89.6K
SYY icon
373
Sysco
SYY
$40.1B
$2.07M 0.05%
31,300
– –
BNY
374
Bank of New York Mellon
BNY
$108B
$2.06M 0.05%
48,300
+3,900
+9% +$174K
ALLY icon
375
Ally Financial
ALLY
$13.3B
$2.05M 0.05%
+76,900
New +$2.15M
13 14
15
16 17

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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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AG
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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.