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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
PZZA icon
751
Papa John's
PZZA
$785M
$1.14M 0.03%
16,700
+8,000
+92% +$618K
THS
752
DELISTED
Treehouse Foods
THS
$1.14M 0.03%
26,100
-500
-2% -$23.9K
KWR icon
753
Quaker Houghton
KWR
$3B
$1.14M 0.03%
7,100
-100
-1% -$17.9K
WSFS icon
754
WSFS Financial
WSFS
$4.13B
$1.14M 0.03%
31,100
-1,200
-4% -$47.9K
NMIH icon
755
NMI Holdings
NMIH
$3.35B
$1.14M 0.03%
41,900
-1,800
-4% -$50.1K
VRSN icon
756
VeriSign
VRSN
$26.6B
$1.13M 0.03%
5,600
– –
MDU icon
757
MDU Resources
MDU
$4.3B
$1.13M 0.03%
104,149
-3,249
-3% -$37.4K
SITC icon
758
SITE Centers
SITC
$157M
$1.13M 0.03%
117,408
-4,999
-4% -$52.7K
INVH icon
759
Invitation Homes
INVH
$17.7B
$1.13M 0.03%
35,600
-400
-1% -$13.7K
HWM icon
760
Howmet Aerospace
HWM
$114B
$1.12M 0.03%
24,300
+1,500
+7% +$73.1K
ESAB icon
761
ESAB
ESAB
$5.41B
$1.12M 0.03%
16,000
+900
+6% +$62.6K
WLK icon
762
Westlake Corp
WLK
$10.3B
$1.12M 0.03%
9,000
-1,100
-11% -$141K
NJR icon
763
New Jersey Resources
NJR
$5.46B
$1.12M 0.03%
27,600
-700
-2% -$30.6K
THG icon
764
Hanover Insurance
THG
$7.83B
$1.12M 0.03%
10,100
-300
-3% -$33K
EFOR
765
Everforth Inc
EFOR
$1.33B
$1.12M 0.03%
13,700
-700
-5% -$55.7K
HOMB icon
766
Home BancShares
HOMB
$6.2B
$1.12M 0.03%
53,400
-1,700
-3% -$38.7K
ROG icon
767
Rogers Corp
ROG
$2.4B
$1.12M 0.03%
8,500
-1,300
-13% -$194K
CVBF icon
768
CVB Financial
CVBF
$3.99B
$1.12M 0.03%
67,400
-1,300
-2% -$22.1K
KTB icon
769
Kontoor Brands
KTB
$4.23B
$1.12M 0.03%
25,400
-800
-3% -$35K
COTY icon
770
Coty
COTY
$2.49B
$1.11M 0.03%
101,400
-5,700
-5% -$67.2K
CPE
771
DELISTED
Callon Petroleum Company
CPE
$1.11M 0.03%
28,400
+1,400
+5% +$51.7K
SHAK icon
772
Shake Shack
SHAK
$2.92B
$1.11M 0.03%
19,100
-500
-3% -$35.5K
HIW icon
773
Highwoods Properties
HIW
$3.4B
$1.11M 0.03%
53,800
+23,000
+75% +$546K
LH icon
774
Labcorp
LH
$26.1B
$1.11M 0.03%
5,500
-902
-14% -$190K
MASI
775
DELISTED
Masimo
MASI
$1.1M 0.03%
12,600
-1,600
-11% -$186K
29 30
31
32 33

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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.