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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
VIAV icon
826
Viavi Solutions
VIAV
$9.5B
$1.03M 0.02%
113,200
-3,500
-3% -$36.5K
VLY icon
827
Valley National Bancorp
VLY
$8.13B
$1.03M 0.02%
120,800
-2,300
-2% -$20.9K
NEOG icon
828
Neogen
NEOG
$2.52B
$1.03M 0.02%
55,700
-7,500
-12% -$163K
CNX icon
829
CNX Resources
CNX
$5.32B
$1.03M 0.02%
45,700
-2,700
-6% -$56K
STLD icon
830
Steel Dynamics
STLD
$38.4B
$1.03M 0.02%
9,600
-300
-3% -$31.2K
CF icon
831
CF Industries
CF
$17.9B
$1.03M 0.02%
12,000
-100
-0.8% -$7.9K
NTCT icon
832
NETSCOUT
NTCT
$2.83B
$1.03M 0.02%
36,700
+1,300
+4% +$37.2K
PARR icon
833
Par Pacific Holdings
PARR
$3.66B
$1.03M 0.02%
28,600
-900
-3% -$29.5K
VNO icon
834
Vornado Realty Trust
VNO
$7.28B
$1.03M 0.02%
45,300
-1,800
-4% -$39.8K
SWX icon
835
Southwest Gas
SWX
$6.61B
$1.03M 0.02%
17,000
-2,200
-11% -$140K
MAN icon
836
ManpowerGroup
MAN
$2.63B
$1.03M 0.02%
14,000
-700
-5% -$54.5K
PCH
837
DELISTED
PotlatchDeltic
PCH
$1.03M 0.02%
22,600
-700
-3% -$34.6K
PRFT
838
DELISTED
Perficient Inc
PRFT
$1.02M 0.02%
17,700
-600
-3% -$41.1K
FCPT icon
839
Four Corners Property Trust
FCPT
$2.69B
$1.02M 0.02%
46,100
+400
+0.9% +$10.1K
QDEL icon
840
QuidelOrtho
QDEL
$929M
$1.02M 0.02%
14,000
-1,800
-11% -$144K
VYX icon
841
NCR Voyix
VYX
$1.12B
$1.02M 0.02%
61,777
-5,053
-8% -$86K
SLGN icon
842
Silgan Holdings
SLGN
$4.36B
$1.02M 0.02%
23,700
-800
-3% -$35.9K
NDAQ icon
843
Nasdaq
NDAQ
$53.4B
$1.02M 0.02%
21,000
+100
+0.5% +$5.07K
BRO icon
844
Brown & Brown
BRO
$23.6B
$1.02M 0.02%
14,600
– –
KBH icon
845
KB Home
KBH
$3.53B
$1.02M 0.02%
22,000
-1,400
-6% -$71.2K
TRN icon
846
Trinity Industries
TRN
$2.32B
$1.02M 0.02%
41,700
-900
-2% -$22.7K
CBOE icon
847
Cboe Global Markets
CBOE
$29.7B
$1.02M 0.02%
6,500
– –
WAT icon
848
Waters Corp
WAT
$40.5B
$1.01M 0.02%
3,700
– –
FULT icon
849
Fulton Financial
FULT
$4.62B
$1.01M 0.02%
83,500
-3,400
-4% -$44.6K
CNK icon
850
Cinemark Holdings
CNK
$4.39B
$1.01M 0.02%
55,100
-1,700
-3% -$28.5K
32 33
34
35 36

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SPS
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JCAM
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CF
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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.