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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
ARW icon
401
Arrow Electronics
ARW
$10.3B
$1.98M 0.05%
15,800
-700
-4% -$93.3K
RGLD icon
402
Royal Gold
RGLD
$19.8B
$1.98M 0.05%
18,600
-600
-3% -$68.2K
GXO icon
403
GXO Logistics
GXO
$5.4B
$1.98M 0.05%
33,700
-1,000
-3% -$62.6K
EXEL icon
404
Exelixis
EXEL
$13.1B
$1.97M 0.05%
90,200
-4,900
-5% -$102K
AAON icon
405
Aaon
AAON
$7.31B
$1.96M 0.05%
34,500
+750
+2% +$47.7K
PRI icon
406
Primerica
PRI
$9.65B
$1.96M 0.05%
10,100
-500
-5% -$102K
CIVI
407
DELISTED
Civitas Resources
CIVI
$1.95M 0.04%
24,100
-1,700
-7% -$132K
MIDD icon
408
Middleby
MIDD
$5.89B
$1.95M 0.04%
15,200
-400
-3% -$56.8K
BWXT icon
409
BWX Technologies
BWXT
$15.5B
$1.94M 0.04%
25,900
-800
-3% -$57.8K
GPK icon
410
Graphic Packaging
GPK
$3.53B
$1.94M 0.04%
87,000
-2,700
-3% -$61.9K
GWW icon
411
W.W. Grainger
GWW
$61.1B
$1.94M 0.04%
2,800
– –
GPI icon
412
Group 1 Automotive
GPI
$3.16B
$1.93M 0.04%
7,200
-200
-3% -$52.4K
OLED icon
413
Universal Display
OLED
$4.16B
$1.93M 0.04%
12,300
-400
-3% -$60.8K
DKS icon
414
Dick's Sporting Goods
DKS
$19.2B
$1.92M 0.04%
17,700
-300
-2% -$38K
RBC icon
415
RBC Bearings
RBC
$17.6B
$1.92M 0.04%
+8,200
New +$1.86M
CHRD icon
416
Chord Energy
CHRD
$7.8B
$1.91M 0.04%
11,800
-300
-2% -$47.1K
NYT icon
417
New York Times
NYT
$10.5B
$1.91M 0.04%
46,300
-1,600
-3% -$67.3K
BXMT icon
418
Blackstone Mortgage Trust
BXMT
$2.39B
$1.91M 0.04%
+87,700
New +$1.94M
EHC icon
419
Encompass Health
EHC
$12.5B
$1.91M 0.04%
28,400
-900
-3% -$61.9K
JLL icon
420
Jones Lang LaSalle
JLL
$16.4B
$1.91M 0.04%
13,500
-500
-4% -$81.7K
MUR icon
421
Murphy Oil
MUR
$5.09B
$1.9M 0.04%
42,000
-900
-2% -$39.2K
THC icon
422
Tenet Healthcare
THC
$20.9B
$1.9M 0.04%
28,800
-1,000
-3% -$74.8K
PPG icon
423
PPG Industries
PPG
$25.7B
$1.9M 0.04%
14,600
– –
DVN icon
424
Devon Energy
DVN
$49.9B
$1.89M 0.04%
39,700
– –
TREX icon
425
Trex
TREX
$4.91B
$1.89M 0.04%
30,700
-1,100
-3% -$75.5K
15 16
17
18 19

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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.