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
FHN icon
476
First Horizon
FHN
$12B
$1.74M 0.04%
158,200
+1,100
+0.7% +$13.6K
BRKR icon
477
Bruker
BRKR
$8.58B
$1.74M 0.04%
27,900
-1,200
-4% -$80.7K
MORN icon
478
Morningstar
MORN
$7.54B
$1.73M 0.04%
+7,400
New +$1.67M
LFUS icon
479
Littelfuse
LFUS
$11.6B
$1.73M 0.04%
7,000
-300
-4% -$81.2K
CPRI icon
480
Capri Holdings
CPRI
$1.75B
$1.73M 0.04%
32,900
-3,800
-10% -$172K
WST icon
481
West Pharmaceutical
WST
$24.8B
$1.73M 0.04%
4,600
– –
APTV icon
482
Aptiv
APTV
$10.3B
$1.73M 0.04%
17,500
+800
+5% +$82.7K
EPRT icon
483
Essential Properties Realty Trust
EPRT
$6.53B
$1.72M 0.04%
79,400
+1,300
+2% +$31K
SEIC icon
484
SEI Investments
SEIC
$12.6B
$1.72M 0.04%
28,500
-1,100
-4% -$67.6K
NOG icon
485
Northern Oil and Gas
NOG
$2.56B
$1.71M 0.04%
42,600
+100
+0.2% +$3.94K
FCN icon
486
FTI Consulting
FCN
$4.17B
$1.71M 0.04%
9,600
-300
-3% -$55.9K
AGO icon
487
Assured Guaranty
AGO
$3.36B
$1.71M 0.04%
28,300
-2,800
-9% -$166K
G icon
488
Genpact
G
$5.73B
$1.71M 0.04%
47,200
-3,100
-6% -$115K
JBTM
489
JBT Marel
JBTM
$6.35B
$1.7M 0.04%
16,200
-500
-3% -$56K
AAP icon
490
Advance Auto Parts
AAP
$3.36B
$1.69M 0.04%
30,300
+26,600
+719% +$1.78M
AEL
491
DELISTED
American Equity Investment Life Holding Company
AEL
$1.69M 0.04%
31,500
-1,600
-5% -$85.6K
AXTA icon
492
Axalta
AXTA
$8.01B
$1.69M 0.04%
62,800
-1,900
-3% -$55.7K
LTHM
493
DELISTED
Livent Corporation
LTHM
$1.68M 0.04%
91,500
-2,800
-3% -$64.1K
IT icon
494
Gartner
IT
$12.2B
$1.68M 0.04%
4,900
– –
PWR icon
495
Quanta Services
PWR
$99.4B
$1.68M 0.04%
9,000
– –
CDW icon
496
CDW
CDW
$17.1B
$1.67M 0.04%
8,300
– –
PBF icon
497
PBF Energy
PBF
$7.86B
$1.67M 0.04%
31,200
-800
-3% -$38.1K
EXP icon
498
Eagle Materials
EXP
$6.47B
$1.67M 0.04%
10,000
-500
-5% -$90.9K
WH icon
499
Wyndham Hotels & Resorts
WH
$5.29B
$1.66M 0.04%
23,900
-1,200
-5% -$89K
APLE icon
500
Apple Hospitality REIT
APLE
$3.71B
$1.66M 0.04%
+108,300
New +$1.66M
18 19
20
21 22

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.