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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
NNN icon
451
NNN REIT
NNN
$8.8B
$1.83M 0.04%
51,700
-1,500
-3% -$60.1K
COOP
452
DELISTED
Mr. Cooper
COOP
$1.82M 0.04%
34,000
-1,700
-5% -$93.4K
SF
453
Stifel
SF
$12.7B
$1.82M 0.04%
44,400
-2,100
-5% -$88.4K
NEM icon
454
Newmont
NEM
$124B
$1.82M 0.04%
49,200
– –
TXRH icon
455
Texas Roadhouse
TXRH
$13.6B
$1.82M 0.04%
18,900
-700
-4% -$74.5K
SSD icon
456
Simpson Manufacturing
SSD
$8.03B
$1.81M 0.04%
12,100
-400
-3% -$60.8K
RSG icon
457
Republic Services
RSG
$65.7B
$1.81M 0.04%
12,700
– –
ALL icon
458
Allstate
ALL
$68.2B
$1.8M 0.04%
16,200
-100
-0.6% -$10.9K
LSTR icon
459
Landstar System
LSTR
$6.05B
$1.8M 0.04%
10,200
-300
-3% -$57.6K
FELE icon
460
Franklin Electric
FELE
$4.75B
$1.8M 0.04%
20,200
-200
-1% -$19.4K
WCC
461
WESCO International
WCC
$17.9B
$1.8M 0.04%
12,500
-700
-5% -$113K
UFPI icon
462
UFP Industries
UFPI
$5.01B
$1.79M 0.04%
17,500
-600
-3% -$60.6K
ZS icon
463
Zscaler
ZS
$28.6B
$1.79M 0.04%
11,500
+2,400
+26% +$360K
DV icon
464
DoubleVerify
DV
$2.03B
$1.79M 0.04%
63,900
+17,600
+38% +$602K
FR icon
465
First Industrial Realty Trust
FR
$8.36B
$1.78M 0.04%
37,500
-1,100
-3% -$56.7K
ACA icon
466
Arcosa
ACA
$7.11B
$1.78M 0.04%
24,800
-600
-2% -$45.5K
OLN icon
467
Olin
OLN
$2.15B
$1.78M 0.04%
35,600
+500
+1% +$27K
SIGI icon
468
Selective Insurance
SIGI
$5.66B
$1.77M 0.04%
17,200
-500
-3% -$50.1K
BRX icon
469
Brixmor Property Group
BRX
$9.15B
$1.77M 0.04%
85,100
-2,700
-3% -$59.8K
HQY icon
470
HealthEquity
HQY
$8.93B
$1.77M 0.04%
24,200
-800
-3% -$54K
OSK icon
471
Oshkosh
OSK
$9.59B
$1.77M 0.04%
18,500
-600
-3% -$58.2K
PEG icon
472
Public Service Enterprise Group
PEG
$37.2B
$1.76M 0.04%
30,900
– –
STAG icon
473
STAG Industrial
STAG
$7.09B
$1.76M 0.04%
50,900
-1,500
-3% -$54.4K
NWL icon
474
Newell Brands
NWL
$2.51B
$1.75M 0.04%
193,900
+170,600
+732% +$1.7M
LEN icon
475
Lennar Class A
LEN
$20.6B
$1.75M 0.04%
16,115
-103
-0.6% -$12.1K
17 18
19
20 21

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SPS
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JCAM
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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.