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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
OGE icon
426
OGE Energy
OGE
$9.54B
$1.89M 0.04%
56,700
-1,800
-3% -$63.1K
SPXC icon
427
SPX Corp
SPXC
$10.6B
$1.89M 0.04%
23,200
-700
-3% -$56.4K
FUL icon
428
H.B. Fuller
FUL
$3.29B
$1.88M 0.04%
27,400
-900
-3% -$63.5K
MUSA icon
429
Murphy USA
MUSA
$10.2B
$1.88M 0.04%
5,500
-400
-7% -$127K
MTDR icon
430
Matador Resources
MTDR
$6.49B
$1.87M 0.04%
31,400
-1,700
-5% -$99K
URI icon
431
United Rentals
URI
$70.8B
$1.87M 0.04%
4,200
-100
-2% -$45.8K
GKOS icon
432
Glaukos
GKOS
$10.7B
$1.87M 0.04%
24,800
-500
-2% -$37.3K
SKX
433
DELISTED
Skechers
SKX
$1.86M 0.04%
38,100
-1,100
-3% -$56.2K
HSY icon
434
Hershey
HSY
$36.7B
$1.86M 0.04%
9,300
+200
+2% +$44.8K
GPN icon
435
Global Payments
GPN
$22.8B
$1.86M 0.04%
16,100
-100
-0.6% -$11.9K
HRB icon
436
H&R Block
HRB
$5.82B
$1.86M 0.04%
43,100
-1,400
-3% -$51.7K
COR icon
437
Cencora
COR
$62B
$1.85M 0.04%
10,300
+300
+3% +$55.4K
FSS icon
438
Federal Signal
FSS
$7.74B
$1.85M 0.04%
31,000
-1,000
-3% -$60.6K
CRC icon
439
California Resources
CRC
$4.77B
$1.85M 0.04%
33,000
-4,000
-11% -$213K
WFRD icon
440
Weatherford International
WFRD
$6.66B
$1.84M 0.04%
+20,400
New +$1.72M
ACGL icon
441
Arch Capital
ACGL
$33.5B
$1.84M 0.04%
23,100
+100
+0.4% +$7.78K
LNW
442
DELISTED
Light & Wonder
LNW
$1.84M 0.04%
25,800
-800
-3% -$58K
INGR icon
443
Ingredion
INGR
$6.53B
$1.84M 0.04%
18,700
-600
-3% -$62.2K
ASO icon
444
Academy Sports + Outdoors
ASO
$3.09B
$1.84M 0.04%
38,900
-1,600
-4% -$85.7K
DIOD icon
445
Diodes
DIOD
$4.65B
$1.84M 0.04%
23,300
-700
-3% -$58.8K
ACHC icon
446
Acadia Healthcare
ACHC
$2.96B
$1.84M 0.04%
26,100
-800
-3% -$59.8K
JEF icon
447
Jefferies Financial Group
JEF
$12.8B
$1.83M 0.04%
50,000
-4,500
-8% -$161K
ED icon
448
Consolidated Edison
ED
$39.3B
$1.83M 0.04%
21,400
– –
KR icon
449
Kroger
KR
$34.6B
$1.83M 0.04%
40,900
+500
+1% +$23.5K
VICI icon
450
VICI Properties
VICI
$28.7B
$1.83M 0.04%
62,800
+700
+1% +$21.7K
16 17
18
19 20

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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.