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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
ADI icon
51
Analog Devices
ADI
$190B
$12.3M 0.28%
70,500
+7,800
+12% +$1.44M
CRM icon
52
Salesforce
CRM
$158B
$12.2M 0.28%
60,300
-300
-0.5% -$64.8K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$12.1M 0.28%
23,900
– –
ACN icon
54
Accenture
ACN
$108B
$12M 0.28%
39,100
– –
MCD icon
55
McDonald's
MCD
$195B
$11.9M 0.27%
45,200
– –
LRCX icon
56
Lam Research
LRCX
$390B
$11.8M 0.27%
188,000
+21,000
+13% +$1.38M
BAC icon
57
Bank of America
BAC
$442B
$11.7M 0.27%
428,300
-600
-0.1% -$17.8K
PFE icon
58
Pfizer
PFE
$153B
$11.6M 0.27%
349,800
+600
+0.2% +$21.2K
LIN icon
59
Linde
LIN
$226B
$11.2M 0.26%
30,200
-100
-0.3% -$38.1K
MU icon
60
Micron Technology
MU
$991B
$10.5M 0.24%
154,500
+18,400
+14% +$1.23M
ABT icon
61
Abbott
ABT
$187B
$10.4M 0.24%
107,500
-100
-0.1% -$10.5K
ORCL icon
62
Oracle
ORCL
$423B
$10.3M 0.24%
97,500
+2,300
+2% +$266K
PANW icon
63
Palo Alto Networks
PANW
$297B
$10.1M 0.23%
86,400
+10,800
+14% +$1.28M
DHR icon
64
Danaher
DHR
$144B
$10.1M 0.23%
45,910
-451
-1% -$101K
SNPS icon
65
Synopsys
SNPS
$79.7B
$9.82M 0.23%
21,400
+2,500
+13% +$1.12M
WFC icon
66
Wells Fargo
WFC
$264B
$9.26M 0.21%
226,700
-5,400
-2% -$233K
DIS icon
67
Walt Disney
DIS
$181B
$9.19M 0.21%
113,400
+400
+0.4% +$34.2K
PYPL icon
68
PayPal
PYPL
$50.5B
$9.05M 0.21%
154,800
+16,000
+12% +$1.04M
CDNS icon
69
Cadence Design Systems
CDNS
$93.4B
$8.97M 0.21%
38,300
+4,400
+13% +$1.03M
PM icon
70
Philip Morris
PM
$295B
$8.91M 0.2%
96,200
+200
+0.2% +$19.2K
COP icon
71
ConocoPhillips
COP
$141B
$8.89M 0.2%
74,200
-700
-0.9% -$81.3K
KLAC icon
72
KLA
KLAC
$259B
$8.85M 0.2%
193,000
+22,000
+13% +$1.06M
CSX icon
73
CSX Corp
CSX
$93.1B
$8.7M 0.2%
282,900
+30,000
+12% +$950K
CAT icon
74
Caterpillar
CAT
$387B
$8.63M 0.2%
31,600
-300
-0.9% -$81.4K
VZ icon
75
Verizon
VZ
$196B
$8.44M 0.19%
260,500
+400
+0.2% +$13.5K
1 2
3
4 5

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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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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.