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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
WD icon
676
Walker & Dunlop
WD
$1.49B
$1.26M 0.03%
17,000
+700
+4% +$59.2K
AVA icon
677
Avista
AVA
$3.2B
$1.26M 0.03%
38,900
-900
-2% -$32.2K
SXT icon
678
Sensient Technologies
SXT
$5.51B
$1.26M 0.03%
21,500
+9,200
+75% +$580K
HUBG icon
679
HUB Group
HUBG
$2.9B
$1.26M 0.03%
32,000
-2,400
-7% -$98.5K
EQR icon
680
Equity Residential
EQR
$24.7B
$1.26M 0.03%
21,400
+300
+1% +$19.4K
GPC icon
681
Genuine Parts
GPC
$18.5B
$1.26M 0.03%
8,700
– –
ES icon
682
Eversource Energy
ES
$26.8B
$1.26M 0.03%
21,600
– –
UNF icon
683
Unifirst Corp
UNF
$5.24B
$1.26M 0.03%
7,700
-200
-3% -$33.1K
MDC
684
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.25M 0.03%
30,400
-300
-1% -$14K
FTDR icon
685
Frontdoor
FTDR
$5.78B
$1.25M 0.03%
40,900
-2,000
-5% -$66.3K
CORT icon
686
Corcept Therapeutics
CORT
$12.3B
$1.25M 0.03%
45,900
-1,500
-3% -$43.4K
GME icon
687
GameStop
GME
$8.43B
$1.25M 0.03%
75,900
+2,000
+3% +$39.8K
MTSI icon
688
MACOM Technology Solutions
MTSI
$22.7B
$1.25M 0.03%
15,300
+200
+1% +$14.8K
AVT icon
689
Avnet
AVT
$7.99B
$1.25M 0.03%
25,900
-800
-3% -$38.6K
TKO icon
690
TKO Group
TKO
$13.8B
$1.24M 0.03%
+14,800
New +$1.37M
POWI icon
691
Power Integrations
POWI
$3.46B
$1.24M 0.03%
16,300
-500
-3% -$42.8K
BOOT icon
692
Boot Barn
BOOT
$5.11B
$1.24M 0.03%
15,300
-300
-2% -$27K
ALB icon
693
Albemarle
ALB
$15.5B
$1.24M 0.03%
7,300
– –
ARCB icon
694
ArcBest
ARCB
$3.07B
$1.24M 0.03%
12,200
-400
-3% -$42K
ULTA icon
695
Ulta Beauty
ULTA
$23.6B
$1.24M 0.03%
3,100
– –
SFM icon
696
Sprouts Farmers Market
SFM
$7.96B
$1.24M 0.03%
28,900
-1,200
-4% -$47.1K
POST icon
697
Post Holdings
POST
$3.45B
$1.23M 0.03%
14,400
-1,200
-8% -$105K
EXPO icon
698
Exponent
EXPO
$3.21B
$1.23M 0.03%
14,400
-400
-3% -$36.2K
MTZ icon
699
MasTec
MTZ
$21.5B
$1.23M 0.03%
17,100
-300
-2% -$29.9K
CR icon
700
Crane Co
CR
$12.7B
$1.23M 0.03%
13,800
-300
-2% -$26.7K
26 27
28
29 30

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SPC
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SPS
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BHM
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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.