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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
GNW icon
601
Genworth Financial
GNW
$3.7B
$1.38M 0.03%
235,700
-15,100
-6% -$87.2K
FORM icon
602
FormFactor
FORM
$8.79B
$1.38M 0.03%
39,500
-1,000
-2% -$33.6K
R icon
603
Ryder
R
$9.98B
$1.38M 0.03%
12,900
-700
-5% -$68.1K
TPH
604
DELISTED
Tri Pointe Homes
TPH
$1.38M 0.03%
50,400
-2,100
-4% -$64.4K
TTWO icon
605
Take-Two Interactive
TTWO
$47.4B
$1.38M 0.03%
9,800
– –
SIRI icon
606
SiriusXM
SIRI
$9.7B
$1.37M 0.03%
30,380
+6,190
+26% +$288K
AIN icon
607
Albany International
AIN
$1.73B
$1.37M 0.03%
15,900
-500
-3% -$45.5K
CAH icon
608
Cardinal Health
CAH
$55.5B
$1.37M 0.03%
15,800
+100
+0.6% +$9.04K
ESE icon
609
ESCO Technologies
ESE
$7.79B
$1.37M 0.03%
13,100
-400
-3% -$41.1K
CCOI icon
610
Cogent Communications
CCOI
$528M
$1.37M 0.03%
22,100
-500
-2% -$32.7K
EVR icon
611
Evercore
EVR
$11.5B
$1.37M 0.03%
9,900
-400
-4% -$54.3K
UGI icon
612
UGI
UGI
$7.29B
$1.36M 0.03%
59,300
-1,800
-3% -$44.7K
PVH icon
613
PVH
PVH
$4.02B
$1.36M 0.03%
17,800
-500
-3% -$41.4K
TSCO icon
614
Tractor Supply
TSCO
$18B
$1.36M 0.03%
33,500
-500
-1% -$21.7K
TKR icon
615
Timken Company
TKR
$8.77B
$1.36M 0.03%
18,500
-700
-4% -$56.8K
WTW icon
616
Willis Towers Watson
WTW
$31.9B
$1.36M 0.03%
6,500
-100
-2% -$21.3K
XYL icon
617
Xylem
XYL
$28.3B
$1.36M 0.03%
14,900
+100
+0.7% +$10.3K
VNT icon
618
Vontier
VNT
$4.63B
$1.35M 0.03%
43,800
-1,700
-4% -$52.4K
HCC icon
619
Warrior Met Coal
HCC
$5.04B
$1.35M 0.03%
26,500
-800
-3% -$33.6K
OLLI icon
620
Ollie's Bargain Outlet
OLLI
$4.8B
$1.35M 0.03%
17,500
+700
+4% +$51.1K
NFG icon
621
National Fuel Gas
NFG
$7.78B
$1.35M 0.03%
26,000
-800
-3% -$42.1K
VAL icon
622
Valaris
VAL
$5.94B
$1.35M 0.03%
18,000
+400
+2% +$29.4K
ABM icon
623
ABM Industries
ABM
$2.81B
$1.35M 0.03%
33,700
-1,000
-3% -$43.3K
SNX icon
624
TD Synnex
SNX
$20.3B
$1.35M 0.03%
13,500
+1,400
+12% +$139K
WTS icon
625
Watts Water Technologies
WTS
$12.8B
$1.35M 0.03%
7,800
-200
-3% -$36.6K
23 24
25
26 27

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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.