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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
ASH icon
726
Ashland
ASH
$3.47B
$1.18M 0.03%
14,500
+300
+2% +$26K
MOH icon
727
Molina Healthcare
MOH
$10.3B
$1.18M 0.03%
3,600
– –
MKC icon
728
McCormick & Company Non-Voting
MKC
$14.1B
$1.18M 0.03%
15,600
+100
+0.6% +$8.35K
WAB icon
729
Wabtec
WAB
$50.4B
$1.18M 0.03%
11,100
– –
PLNT icon
730
Planet Fitness
PLNT
$3.68B
$1.18M 0.03%
23,900
-900
-4% -$54.4K
CC icon
731
Chemours
CC
$2.24B
$1.18M 0.03%
41,900
-1,700
-4% -$58.4K
CPAY icon
732
Corpay
CPAY
$26.7B
$1.17M 0.03%
4,600
– –
RXO icon
733
RXO
RXO
$3.54B
$1.17M 0.03%
59,500
-1,900
-3% -$37.4K
FHB icon
734
First Hawaiian
FHB
$3.33B
$1.17M 0.03%
64,900
-2,100
-3% -$40.5K
SRCL
735
DELISTED
Stericycle Inc
SRCL
$1.17M 0.03%
26,200
-800
-3% -$35.7K
VRTV
736
DELISTED
VERITIV CORPORATION
VRTV
$1.17M 0.03%
6,900
-200
-3% -$31K
RJF icon
737
Raymond James Financial
RJF
$34.5B
$1.16M 0.03%
11,600
-200
-2% -$21.2K
RH icon
738
RH
RH
$3.5B
$1.16M 0.03%
4,400
-800
-15% -$278K
PRGS icon
739
Progress Software
PRGS
$1.79B
$1.16M 0.03%
22,100
-600
-3% -$35.1K
BDC icon
740
Belden
BDC
$5.44B
$1.16M 0.03%
12,000
-400
-3% -$37.4K
POR icon
741
Portland General Electric
POR
$5.66B
$1.16M 0.03%
28,600
+400
+1% +$18.1K
HASI icon
742
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
$1.16M 0.03%
+54,500
New +$1.31M
AM icon
743
Antero Midstream
AM
$10.5B
$1.15M 0.03%
96,400
-1,700
-2% -$20.1K
SNV
744
DELISTED
Synovus
SNV
$1.15M 0.03%
41,400
-1,300
-3% -$40.7K
AN icon
745
AutoNation
AN
$6.93B
$1.15M 0.03%
7,600
-1,600
-17% -$255K
ETRN
746
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.15M 0.03%
122,700
-3,800
-3% -$36.3K
CBU icon
747
Community Bank
CBU
$3.38B
$1.15M 0.03%
27,200
-1,000
-4% -$47.4K
CRUS icon
748
Cirrus Logic
CRUS
$6.26B
$1.15M 0.03%
15,500
-600
-4% -$46.9K
MYRG icon
749
MYR Group
MYRG
$5.25B
$1.15M 0.03%
8,500
-300
-3% -$42.4K
SHOO icon
750
Steven Madden
SHOO
$3.57B
$1.14M 0.03%
36,000
-1,500
-4% -$49.9K
28 29
30
31 32

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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.