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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
PG icon
26
Procter & Gamble
PG
$339B
$21.3M 0.49%
146,100
+300
+0.2% +$45.8K
INTC icon
27
Intel
INTC
$513B
$21M 0.48%
590,700
+71,900
+14% +$2.5M
MA icon
28
Mastercard
MA
$493B
$20.4M 0.47%
51,600
-200
-0.4% -$80.3K
TXN icon
29
Texas Instruments
TXN
$261B
$20.4M 0.47%
128,100
+15,300
+14% +$2.61M
AMGN icon
30
Amgen
AMGN
$222B
$20.3M 0.47%
75,400
+8,900
+13% +$2.22M
INTU icon
31
Intuit
INTU
$89B
$20.2M 0.46%
39,500
+4,600
+13% +$2.33M
HD icon
32
Home Depot
HD
$355B
$18.8M 0.43%
62,300
-300
-0.5% -$96.5K
CVX icon
33
Chevron
CVX
$366B
$18.5M 0.43%
109,900
+2,100
+2% +$339K
TMUS icon
34
T-Mobile US
TMUS
$190B
$17.5M 0.4%
125,100
+14,500
+13% +$2.01M
QCOM icon
35
Qualcomm
QCOM
$176B
$17.5M 0.4%
157,300
+18,700
+13% +$2.17M
HON icon
36
Honeywell
HON
$78B
$17.3M 0.4%
99,310
+11,459
+13% +$2.1M
AMAT icon
37
Applied Materials
AMAT
$428B
$16.4M 0.38%
118,100
+13,300
+13% +$1.91M
ABBV icon
38
AbbVie
ABBV
$435B
$16.3M 0.37%
109,400
+300
+0.3% +$44K
MRK icon
39
Merck
MRK
$318B
$16.2M 0.37%
157,200
+200
+0.1% +$21.6K
BKNG icon
40
Booking.com
BKNG
$161B
$15.4M 0.35%
125,000
+10,000
+9% +$1.21M
QQQ icon
41
Invesco QQQ Trust
QQQ
$481B
$15.3M 0.35%
42,700
+2,800
+7% +$1.04M
SBUX icon
42
Starbucks
SBUX
$120B
$14.7M 0.34%
161,600
+19,000
+13% +$1.86M
ISRG icon
43
Intuitive Surgical
ISRG
$134B
$14.5M 0.33%
49,600
+6,000
+14% +$1.87M
WMT icon
44
Walmart Inc
WMT
$890B
$14.1M 0.32%
265,200
+4,800
+2% +$255K
ADP icon
45
Automatic Data Processing
ADP
$108B
$14M 0.32%
58,100
+6,700
+13% +$1.63M
KO icon
46
Coca-Cola
KO
$375B
$13.5M 0.31%
241,100
+300
+0.1% +$18K
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$13.3M 0.31%
191,900
+22,600
+13% +$1.63M
GILD icon
48
Gilead Sciences
GILD
$165B
$13.2M 0.3%
175,700
+20,500
+13% +$1.58M
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$126B
$12.7M 0.29%
36,400
+4,400
+14% +$1.54M
REGN icon
50
Regeneron Pharmaceuticals
REGN
$80.8B
$12.3M 0.28%
15,000
+1,600
+12% +$1.26M
1
2
3 4 5

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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.