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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
PRGO icon
701
Perrigo
PRGO
$1.75B
$1.22M 0.03%
38,300
-1,200
-3% -$42.2K
SLG icon
702
SL Green Realty
SLG
$3.9B
$1.22M 0.03%
32,800
-1,000
-3% -$35.9K
EVTC icon
703
Evertec
EVTC
$1.77B
$1.22M 0.03%
32,900
-1,300
-4% -$50.6K
BYD icon
704
Boyd Gaming
BYD
$5.92B
$1.22M 0.03%
20,100
-2,300
-10% -$153K
IPAR icon
705
Interparfums
IPAR
$3.83B
$1.22M 0.03%
9,100
-300
-3% -$41.1K
FBP icon
706
First Bancorp
FBP
$4.42B
$1.22M 0.03%
90,700
-3,700
-4% -$51.4K
AEE icon
707
Ameren
AEE
$29.6B
$1.22M 0.03%
16,300
+100
+0.6% +$8.15K
DOV icon
708
Dover
DOV
$28.3B
$1.21M 0.03%
8,700
– –
ETR icon
709
Entergy
ETR
$49.3B
$1.21M 0.03%
26,200
– –
SKT icon
710
Tanger
SKT
$4.44B
$1.21M 0.03%
53,500
-1,700
-3% -$39.6K
FLO icon
711
Flowers Foods
FLO
$1.51B
$1.21M 0.03%
54,500
-1,800
-3% -$43.1K
HOG icon
712
Harley-Davidson
HOG
$2.72B
$1.21M 0.03%
36,500
-1,700
-4% -$59.1K
ONB icon
713
Old National Bancorp
ONB
$10.1B
$1.21M 0.03%
82,900
-2,600
-3% -$40.3K
COHR icon
714
Coherent
COHR
$63.6B
$1.2M 0.03%
36,900
-3,800
-9% -$156K
COLB icon
715
Columbia Banking Systems
COLB
$8.84B
$1.2M 0.03%
59,100
-1,800
-3% -$37.6K
PRVA icon
716
Privia Health
PRVA
$2.86B
$1.2M 0.03%
52,000
+2,800
+6% +$71.2K
MAC icon
717
Macerich
MAC
$6.9B
$1.2M 0.03%
109,600
-3,300
-3% -$39.4K
NVR icon
718
NVR
NVR
$16.8B
$1.19M 0.03%
200
– –
TRGP icon
719
Targa Resources
TRGP
$57.1B
$1.19M 0.03%
13,900
-100
-0.7% -$8.28K
FOXF icon
720
Fox Factory Holding Corp
FOXF
$884M
$1.19M 0.03%
12,000
-400
-3% -$42.8K
REZI icon
721
Resideo Technologies
REZI
$3.67B
$1.19M 0.03%
75,100
-2,100
-3% -$35.3K
YETI icon
722
Yeti Holdings
YETI
$3.99B
$1.19M 0.03%
24,600
-700
-3% -$31.1K
BAX icon
723
Baxter International
BAX
$14.4B
$1.19M 0.03%
31,400
+100
+0.3% +$4.26K
MHO icon
724
M/I Homes
MHO
$3.74B
$1.18M 0.03%
14,100
-500
-3% -$46.2K
TDY icon
725
Teledyne Technologies
TDY
$32B
$1.18M 0.03%
2,900
– –
27 28
29
30 31

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SPC
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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.