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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
QLYS icon
526
Qualys
QLYS
$6.43B
$1.59M 0.04%
10,400
+600
+6% +$86.3K
SANM icon
527
Sanmina
SANM
$10.7B
$1.58M 0.04%
29,100
-1,500
-5% -$84.4K
EXTR icon
528
Extreme Networks
EXTR
$3.09B
$1.57M 0.04%
65,000
-2,700
-4% -$73.1K
CNMD icon
529
CONMED
CNMD
$1.48B
$1.57M 0.04%
15,600
-400
-3% -$46K
PII icon
530
Polaris
PII
$3.97B
$1.57M 0.04%
15,100
-500
-3% -$59.4K
WEC icon
531
WEC Energy
WEC
$34.6B
$1.57M 0.04%
19,500
– –
AEO icon
532
American Eagle Outfitters
AEO
$3.07B
$1.57M 0.04%
94,500
-1,800
-2% -$26.6K
WIRE
533
DELISTED
Encore Wire Corp
WIRE
$1.57M 0.04%
8,600
-800
-9% -$136K
BC icon
534
Brunswick
BC
$5.21B
$1.56M 0.04%
19,800
-900
-4% -$74.1K
MLM icon
535
Martin Marietta Materials
MLM
$33B
$1.56M 0.04%
3,800
– –
HXL icon
536
Hexcel
HXL
$7.63B
$1.56M 0.04%
23,900
-700
-3% -$49.8K
ALRM icon
537
Alarm.com
ALRM
$2.77B
$1.55M 0.04%
25,400
-800
-3% -$45.2K
MTD icon
538
Mettler-Toledo International
MTD
$28.6B
$1.55M 0.04%
1,400
– –
RLI icon
539
RLI Corp
RLI
$5.83B
$1.55M 0.04%
22,800
-800
-3% -$54K
CROX icon
540
Crocs
CROX
$6.63B
$1.54M 0.04%
17,500
-600
-3% -$61.7K
CNR
541
Core Natural Resources Inc
CNR
$4.67B
$1.54M 0.04%
14,700
-2,000
-12% -$163K
MKSI icon
542
MKS Inc
MKSI
$19.8B
$1.54M 0.04%
17,800
+1,000
+6% +$97.5K
CBSH icon
543
Commerce Bancshares
CBSH
$8.41B
$1.54M 0.04%
37,160
-1,157
-3% -$50K
UCB
544
United Community Banks
UCB
$4.27B
$1.54M 0.04%
60,500
+100
+0.2% +$2.71K
BRBR icon
545
BellRing Brands
BRBR
$1.32B
$1.53M 0.04%
37,200
-1,600
-4% -$61.3K
MC icon
546
Moelis & Co
MC
$4.72B
$1.53M 0.04%
33,900
-1,000
-3% -$47.1K
WING icon
547
Wingstop
WING
$3.2B
$1.53M 0.04%
8,500
-300
-3% -$51.8K
LCII icon
548
LCI Industries
LCII
$2.55B
$1.51M 0.03%
12,900
-400
-3% -$50.1K
AVB icon
549
AvalonBay Communities
AVB
$26.3B
$1.51M 0.03%
8,800
– –
ADC icon
550
Agree Realty
ADC
$9.22B
$1.51M 0.03%
27,300
+100
+0.4% +$6.25K
20 21
22
23 24

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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.