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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
HI
551
DELISTED
Hillenbrand
HI
$1.51M 0.03%
35,600
-900
-2% -$42.8K
LYB icon
552
LyondellBasell Industries
LYB
$20.2B
$1.51M 0.03%
15,900
+200
+1% +$19.2K
SON icon
553
Sonoco
SON
$5.72B
$1.51M 0.03%
27,700
-900
-3% -$50.9K
EIX icon
554
Edison International
EIX
$26.1B
$1.5M 0.03%
23,700
– –
AYI icon
555
Acuity Brands
AYI
$10.6B
$1.5M 0.03%
8,800
-500
-5% -$81.6K
IBP icon
556
Installed Building Products
IBP
$6.27B
$1.5M 0.03%
12,000
-200
-2% -$28.2K
MSGS icon
557
Madison Square Garden
MSGS
$9.43B
$1.5M 0.03%
+8,500
New +$1.6M
AWK icon
558
American Water Works
AWK
$26.9B
$1.5M 0.03%
12,100
+100
+0.8% +$14K
FLR icon
559
Fluor
FLR
$6.99B
$1.49M 0.03%
40,600
-1,200
-3% -$40.2K
AVAV icon
560
AeroVironment
AVAV
$9.57B
$1.48M 0.03%
13,300
– –
FLS icon
561
Flowserve
FLS
$10.1B
$1.48M 0.03%
37,200
-1,100
-3% -$42.5K
AWR icon
562
American States Water
AWR
$3.43B
$1.48M 0.03%
18,800
-600
-3% -$51.1K
DAL icon
563
Delta Air Lines
DAL
$58.7B
$1.48M 0.03%
39,900
+100
+0.3% +$4.34K
KEYS icon
564
Keysight
KEYS
$57.3B
$1.47M 0.03%
11,100
+100
+0.9% +$14.8K
AA icon
565
Alcoa
AA
$13.6B
$1.47M 0.03%
50,500
-1,600
-3% -$50.2K
LBRT icon
566
Liberty Energy
LBRT
$3.45B
$1.46M 0.03%
+78,900
New +$1.3M
TROW icon
567
T. Rowe Price
TROW
$24.3B
$1.46M 0.03%
13,900
– –
YELP icon
568
Yelp
YELP
$1.33B
$1.46M 0.03%
35,000
-1,100
-3% -$46.3K
PNFP icon
569
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.45M 0.03%
21,700
-700
-3% -$47.2K
GLW icon
570
Corning
GLW
$136B
$1.45M 0.03%
47,600
+300
+0.6% +$9.81K
DTM icon
571
DT Midstream
DTM
$13.7B
$1.45M 0.03%
27,400
-900
-3% -$46.9K
NOVT icon
572
Novanta
NOVT
$6.2B
$1.45M 0.03%
10,100
-400
-4% -$65.2K
SSB icon
573
SouthState Bank Corp
SSB
$10.5B
$1.45M 0.03%
21,500
-700
-3% -$50.5K
ZBH icon
574
Zimmer Biomet
ZBH
$18.7B
$1.45M 0.03%
12,900
– –
PB icon
575
Prosperity Bancshares
PB
$8.81B
$1.45M 0.03%
26,500
-1,000
-4% -$58K
21 22
23
24 25

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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.