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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
CRS icon
501
Carpenter Technology
CRS
$27.8B
$1.66M 0.04%
24,700
-800
-3% -$48.5K
CFR icon
502
Cullen/Frost Bankers
CFR
$10.3B
$1.66M 0.04%
18,200
-600
-3% -$60.9K
SIG icon
503
Signet Jewelers
SIG
$3.67B
$1.66M 0.04%
23,100
-600
-3% -$44.5K
VMC icon
504
Vulcan Materials
VMC
$37B
$1.66M 0.04%
8,200
– –
MSA icon
505
Mine Safety
MSA
$7.45B
$1.66M 0.04%
10,500
-300
-3% -$51.5K
FAF icon
506
First American
FAF
$7.37B
$1.65M 0.04%
29,200
-900
-3% -$54K
MOG.A icon
507
Moog Inc Class A
MOG.A
$13B
$1.65M 0.04%
14,600
-500
-3% -$56.1K
GMED icon
508
Globus Medical
GMED
$11.7B
$1.65M 0.04%
33,200
+9,900
+42% +$554K
HR icon
509
Healthcare Realty
HR
$6.73B
$1.65M 0.04%
107,900
-3,300
-3% -$58.6K
OPCH icon
510
Option Care Health
OPCH
$3.67B
$1.65M 0.04%
50,900
+2,600
+5% +$87.7K
AMN icon
511
AMN Healthcare
AMN
$1.42B
$1.64M 0.04%
19,300
-1,500
-7% -$142K
CMC icon
512
Commercial Metals
CMC
$8.1B
$1.64M 0.04%
33,100
-1,100
-3% -$59.8K
AZPN
513
DELISTED
Aspen Technology Inc
AZPN
$1.63M 0.04%
8,000
-500
-6% -$94.1K
ST icon
514
Sensata Technologies
ST
$6.66B
$1.63M 0.04%
+43,200
New +$1.74M
STWD icon
515
Starwood Property Trust
STWD
$6.16B
$1.63M 0.04%
84,100
-7,100
-8% -$144K
FTV icon
516
Fortive
FTV
$18.6B
$1.62M 0.04%
28,929
-132
-0.5% -$7.59K
VRRM icon
517
Verra Mobility
VRRM
$720M
$1.62M 0.04%
86,400
+13,000
+18% +$252K
IRDM icon
518
Iridium Communications
IRDM
$5.23B
$1.61M 0.04%
35,400
-1,400
-4% -$72.5K
OTTR icon
519
Otter Tail
OTTR
$3.88B
$1.61M 0.04%
21,200
-700
-3% -$57.5K
SAIC icon
520
Saic
SAIC
$5.3B
$1.6M 0.04%
15,200
-600
-4% -$69.1K
IR icon
521
Ingersoll Rand
IR
$33.6B
$1.6M 0.04%
25,100
+100
+0.4% +$6.65K
MEDP icon
522
Medpace
MEDP
$16.8B
$1.6M 0.04%
6,600
-600
-8% -$153K
MATX icon
523
Matsons
MATX
$6.24B
$1.6M 0.04%
18,000
-800
-4% -$69.9K
EXR icon
524
Extra Space Storage
EXR
$31B
$1.59M 0.04%
13,100
+4,700
+56% +$631K
SMPL icon
525
Simply Good Foods
SMPL
$956M
$1.59M 0.04%
46,100
+1,700
+4% +$61.1K
19 20
21
22 23

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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.