We are live on ! Find out more
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
LNTH icon
626
Lantheus
LNTH
$6.59B
$1.35M 0.03%
19,400
-600
-3% -$43.9K
NXST icon
627
Nexstar Media Group
NXST
$5.91B
$1.35M 0.03%
9,400
-1,100
-10% -$179K
RMD icon
628
ResMed
RMD
$31.9B
$1.35M 0.03%
9,100
– –
RCL icon
629
Royal Caribbean
RCL
$82.4B
$1.35M 0.03%
14,600
+1,000
+7% +$100K
WOLF icon
630
Wolfspeed
WOLF
$1.52B
$1.34M 0.03%
35,300
-1,100
-3% -$57.6K
DFS
631
DELISTED
Discover Financial Services
DFS
$1.34M 0.03%
15,500
-200
-1% -$19.9K
SEM
632
DELISTED
Select Medical
SEM
$1.34M 0.03%
98,554
-2,969
-3% -$45.8K
SRC
633
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.34M 0.03%
40,000
-1,300
-3% -$50.1K
SBAC icon
634
SBA Communications
SBAC
$19.2B
$1.34M 0.03%
6,700
– –
HIG icon
635
Hartford Financial Services
HIG
$38.7B
$1.34M 0.03%
18,900
-300
-2% -$21.8K
DLB icon
636
Dolby
DLB
$5.82B
$1.34M 0.03%
+16,900
New +$1.42M
IDA icon
637
Idacorp
IDA
$8.08B
$1.34M 0.03%
14,300
-500
-3% -$49.4K
STE icon
638
Steris
STE
$23.3B
$1.34M 0.03%
6,100
– –
MTG icon
639
MGIC Investment
MTG
$6.21B
$1.34M 0.03%
80,000
-3,700
-4% -$62.9K
ITGR icon
640
Integer Holdings
ITGR
$4.25B
$1.33M 0.03%
17,000
-500
-3% -$42.4K
GMS
641
DELISTED
GMS Inc
GMS
$1.33M 0.03%
20,800
-900
-4% -$62.4K
KRG icon
642
Kite Realty
KRG
$5.29B
$1.33M 0.03%
62,100
-2,000
-3% -$45.3K
DY icon
643
Dycom Industries
DY
$12B
$1.33M 0.03%
14,900
-500
-3% -$49.9K
LXP icon
644
LXP Industrial Trust
LXP
$3.58B
$1.33M 0.03%
29,780
-940
-3% -$46.1K
TMHC
645
DELISTED
Taylor Morrison
TMHC
$1.32M 0.03%
31,000
-900
-3% -$42.3K
OI icon
646
O-I Glass
OI
$1.08B
$1.32M 0.03%
78,900
-2,600
-3% -$52.3K
OII icon
647
Oceaneering
OII
$5.09B
$1.32M 0.03%
51,300
-1,600
-3% -$36.5K
STT icon
648
State Street
STT
$51.3B
$1.32M 0.03%
19,700
-1,000
-5% -$70.5K
MSM icon
649
MSC Industrial Direct
MSM
$6.87B
$1.32M 0.03%
13,400
-400
-3% -$39.5K
EXLS icon
650
EXL Service
EXLS
$5.32B
$1.32M 0.03%
46,900
-1,600
-3% -$46.8K
24 25
26
27 28

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.