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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
VMI icon
576
Valmont Industries
VMI
$9.5B
$1.44M 0.03%
6,000
-100
-2% -$25.7K
PBH icon
577
Prestige Consumer Healthcare
PBH
$2.51B
$1.44M 0.03%
25,200
-900
-3% -$54.4K
CYTK icon
578
Cytokinetics
CYTK
$10.8B
$1.44M 0.03%
48,900
-1,300
-3% -$43.3K
ABR icon
579
Arbor Realty Trust
ABR
$1,000M
$1.44M 0.03%
+94,900
New +$1.5M
DG icon
580
Dollar General
DG
$27B
$1.44M 0.03%
13,600
– –
ANF icon
581
Abercrombie & Fitch
ANF
$5.27B
$1.44M 0.03%
25,500
-800
-3% -$35.5K
THO icon
582
Thor Industries
THO
$4.14B
$1.44M 0.03%
15,100
-500
-3% -$52.2K
ESNT icon
583
Essent Group
ESNT
$6.08B
$1.43M 0.03%
30,300
-1,000
-3% -$49.6K
HALO icon
584
Halozyme
HALO
$11.6B
$1.43M 0.03%
37,400
-1,100
-3% -$45.1K
CBRE icon
585
CBRE Group
CBRE
$41.7B
$1.42M 0.03%
19,200
– –
JXN icon
586
Jackson Financial
JXN
$8.83B
$1.42M 0.03%
+37,100
New +$1.3M
GTM
587
ZoomInfo Technologies
GTM
$1.23B
$1.42M 0.03%
86,400
+7,700
+10% +$157K
ZM icon
588
Zoom
ZM
$31.4B
$1.41M 0.03%
20,100
+4,400
+28% +$305K
WDFC icon
589
WD-40
WDFC
$3.15B
$1.4M 0.03%
6,900
-200
-3% -$42.8K
ITRI icon
590
Itron
ITRI
$4.49B
$1.4M 0.03%
23,100
-700
-3% -$48K
WU icon
591
Western Union
WU
$2.19B
$1.4M 0.03%
106,100
-3,300
-3% -$40.4K
KLIC icon
592
Kulicke & Soffa
KLIC
$4.53B
$1.4M 0.03%
28,700
-1,000
-3% -$53K
CHD icon
593
Church & Dwight Co
CHD
$24.5B
$1.39M 0.03%
15,200
+100
+0.7% +$9.58K
EFX icon
594
Equifax
EFX
$21.3B
$1.39M 0.03%
7,600
– –
KEX icon
595
Kirby Corp
KEX
$7B
$1.39M 0.03%
16,800
-700
-4% -$56.6K
CWT icon
596
California Water Service
CWT
$3.06B
$1.39M 0.03%
29,400
– –
HPE icon
597
Hewlett Packard
HPE
$72.4B
$1.39M 0.03%
80,000
-200
-0.2% -$3.44K
WY icon
598
Weyerhaeuser
WY
$18.2B
$1.39M 0.03%
45,300
– –
MPWR icon
599
Monolithic Power Systems
MPWR
$67.9B
$1.39M 0.03%
3,000
+200
+7% +$102K
HPQ icon
600
HP
HPQ
$27.3B
$1.38M 0.03%
53,800
+200
+0.4% +$6.14K
22 23
24
25 26

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SPS
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BHM
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JCAM
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CF
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MSE
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AG
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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.