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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
IDCC icon
801
InterDigital
IDCC
$8.81B
$1.08M 0.02%
13,400
-600
-4% -$52.1K
DRI icon
802
Darden Restaurants
DRI
$24.8B
$1.07M 0.02%
7,500
– –
OGS icon
803
ONE Gas
OGS
$4.97B
$1.07M 0.02%
15,700
-500
-3% -$37.8K
MTRN icon
804
Materion
MTRN
$5.87B
$1.07M 0.02%
10,500
-300
-3% -$32.8K
FITB
805
Fifth Third Bancorp
FITB
$52.2B
$1.07M 0.02%
42,200
+100
+0.2% +$2.7K
FSLR icon
806
First Solar
FSLR
$25.9B
$1.07M 0.02%
6,600
+500
+8% +$93.3K
J icon
807
Jacobs Solutions
J
$17.3B
$1.06M 0.02%
9,430
– –
EEFT icon
808
Euronet Worldwide
EEFT
$2.64B
$1.06M 0.02%
13,400
-400
-3% -$37.2K
ORA icon
809
Ormat Technologies
ORA
$7.04B
$1.06M 0.02%
15,200
-100
-0.7% -$7.75K
PPBI
810
DELISTED
Pacific Premier Bancorp
PPBI
$1.06M 0.02%
48,800
-1,500
-3% -$34.5K
HOLX
811
DELISTED
Hologic
HOLX
$1.05M 0.02%
15,200
– –
EXPD icon
812
Expeditors International
EXPD
$23.1B
$1.05M 0.02%
9,200
-300
-3% -$35.7K
FCFS icon
813
FirstCash
FCFS
$9.08B
$1.05M 0.02%
10,500
-300
-3% -$28.3K
UBSI icon
814
United Bankshares
UBSI
$6.61B
$1.05M 0.02%
38,200
-1,100
-3% -$33.1K
SAM icon
815
Boston Beer
SAM
$1.84B
$1.05M 0.02%
2,700
– –
CNP icon
816
CenterPoint Energy
CNP
$26.3B
$1.05M 0.02%
39,100
+100
+0.3% +$2.89K
FDS icon
817
Factset
FDS
$10.1B
$1.05M 0.02%
2,400
– –
VTR icon
818
Ventas
VTR
$45.4B
$1.05M 0.02%
24,900
+200
+0.8% +$9.01K
PTC icon
819
PTC
PTC
$16.3B
$1.05M 0.02%
7,400
+800
+12% +$114K
ROCK icon
820
Gibraltar Industries
ROCK
$1.47B
$1.05M 0.02%
15,500
-500
-3% -$34.2K
JD icon
821
JD.com
JD
$43.1B
$1.05M 0.02%
35,900
+7,500
+26% +$261K
SLAB icon
822
Silicon Laboratories
SLAB
$7.2B
$1.04M 0.02%
9,000
-300
-3% -$41.4K
CTRE icon
823
CareTrust REIT
CTRE
$9.21B
$1.04M 0.02%
50,600
-1,600
-3% -$32.4K
OMCL icon
824
Omnicell
OMCL
$1.68B
$1.04M 0.02%
23,000
+9,800
+74% +$594K
LGIH icon
825
LGI Homes
LGIH
$1.34B
$1.03M 0.02%
10,400
-500
-5% -$62.1K
31 32
33
34 35

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SPS
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BHM
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JCAM
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CF
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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.