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
X
376
DELISTED
US Steel
X
$2.05M 0.05%
63,100
-3,000
-5% -$84.1K
OTIS icon
377
Otis Worldwide
OTIS
$27.7B
$2.05M 0.05%
25,500
-100
-0.4% -$8.55K
A icon
378
Agilent Technologies
A
$42B
$2.05M 0.05%
18,300
– –
DCI icon
379
Donaldson
DCI
$11.2B
$2.05M 0.05%
34,300
-1,100
-3% -$68.1K
CACI icon
380
CACI
CACI
$14.3B
$2.04M 0.05%
6,500
-200
-3% -$66.9K
LHX icon
381
L3Harris
LHX
$54B
$2.04M 0.05%
11,700
– –
BCPC
382
Balchem Corp
BCPC
$5.65B
$2.03M 0.05%
16,400
-500
-3% -$66.5K
DHI icon
383
D.R. Horton
DHI
$41B
$2.03M 0.05%
18,900
-300
-2% -$35.9K
AR icon
384
Antero Resources
AR
$11.4B
$2.03M 0.05%
80,000
-600
-0.7% -$15.5K
ROK icon
385
Rockwell Automation
ROK
$48.3B
$2.03M 0.05%
7,100
– –
FIS icon
386
Fidelity National Information Services
FIS
$21.9B
$2.03M 0.05%
36,700
+100
+0.3% +$5.75K
MMSI icon
387
Merit Medical Systems
MMSI
$5.36B
$2.02M 0.05%
29,300
-900
-3% -$64.8K
ORI icon
388
Old Republic International
ORI
$10.3B
$2.02M 0.05%
75,000
-4,500
-6% -$121K
GTLS
389
DELISTED
Chart Industries
GTLS
$2.01M 0.05%
11,900
-400
-3% -$67.3K
SWN
390
DELISTED
Southwestern Energy Company
SWN
$2.01M 0.05%
311,900
-9,700
-3% -$61.8K
RDN icon
391
Radian Group
RDN
$4.87B
$2.01M 0.05%
80,100
-2,000
-2% -$52.9K
CMI icon
392
Cummins
CMI
$87.4B
$2.01M 0.05%
8,800
– –
PECO icon
393
Phillips Edison & Co
PECO
$5.15B
$2.01M 0.05%
59,800
-1,800
-3% -$62.2K
CIEN icon
394
Ciena
CIEN
$54.9B
$2M 0.05%
42,300
-1,300
-3% -$57.3K
VOYA icon
395
Voya Financial
VOYA
$9.09B
$1.99M 0.05%
30,000
+1,300
+5% +$92.5K
KMI icon
396
Kinder Morgan
KMI
$69.9B
$1.99M 0.05%
120,100
-1,900
-2% -$32.8K
DBX icon
397
Dropbox
DBX
$8.07B
$1.99M 0.05%
73,000
-6,400
-8% -$174K
CHX
398
DELISTED
ChampionX
CHX
$1.98M 0.05%
55,700
-2,100
-4% -$74.6K
AEIS icon
399
Advanced Energy
AEIS
$12.6B
$1.98M 0.05%
19,200
-500
-3% -$56K
WBS icon
400
Webster Financial
WBS
$12.8B
$1.98M 0.05%
49,100
-1,900
-4% -$80.8K
14 15
16
17 18

Similar funds

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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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.