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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
AX icon
851
Axos Financial
AX
$5.63B
$1.01M 0.02%
26,700
-900
-3% -$38.1K
KMT icon
852
Kennametal
KMT
$2.41B
$1.01M 0.02%
40,600
-1,500
-4% -$40.6K
CLX icon
853
Clorox
CLX
$13B
$1.01M 0.02%
7,700
+100
+1% +$15.2K
PHM icon
854
Pultegroup
PHM
$24.8B
$1.01M 0.02%
13,600
-200
-1% -$15.9K
BG icon
855
Bunge Global
BG
$21.6B
$1.01M 0.02%
9,300
– –
CAR icon
856
Avis
CAR
$4.9B
$1.01M 0.02%
5,600
-1,400
-20% -$303K
AIR icon
857
AAR Corp
AIR
$5.74B
$1.01M 0.02%
16,900
-400
-2% -$23.8K
LPX icon
858
Louisiana-Pacific
LPX
$5.2B
$1.01M 0.02%
18,200
-2,800
-13% -$184K
NSP icon
859
Insperity
NSP
$1.96B
$1.01M 0.02%
10,300
-200
-2% -$20.9K
LCID icon
860
Lucid Motors
LCID
$2.6B
$1M 0.02%
17,970
+6,500
+57% +$421K
TYL icon
861
Tyler Technologies
TYL
$13B
$1M 0.02%
2,600
– –
BOH icon
862
Bank of Hawaii
BOH
$3.1B
$1M 0.02%
20,200
-600
-3% -$30.8K
EG icon
863
Everest Group
EG
$14.2B
$1M 0.02%
2,700
– –
MRO
864
DELISTED
Marathon Oil Corporation
MRO
$1M 0.02%
37,500
-700
-2% -$18.1K
CALM icon
865
Cal-Maine
CALM
$3.85B
$1M 0.02%
20,700
+800
+4% +$37.2K
SYNA icon
866
Synaptics
SYNA
$4.09B
$1M 0.02%
11,200
-300
-3% -$26.3K
AKAM icon
867
Akamai
AKAM
$16.9B
$1M 0.02%
9,400
– –
GRMN
868
Garmin
GRMN
$60.4B
$999K 0.02%
9,500
– –
RF icon
869
Regions Financial
RF
$26.8B
$999K 0.02%
58,100
+100
+0.2% +$1.89K
LUV icon
870
Southwest Airlines
LUV
$22B
$999K 0.02%
36,900
+100
+0.3% +$3.26K
GT icon
871
Goodyear
GT
$1.74B
$998K 0.02%
80,300
-2,500
-3% -$34K
PFG icon
872
Principal Financial Group
PFG
$24.4B
$995K 0.02%
13,800
-200
-1% -$15.5K
NTAP icon
873
NetApp
NTAP
$39B
$994K 0.02%
13,100
-100
-0.8% -$7.73K
SITM icon
874
SiTime
SITM
$20.7B
$994K 0.02%
8,700
+100
+1% +$12.3K
STAA icon
875
STAAR Surgical
STAA
$1.25B
$992K 0.02%
24,700
+10,600
+75% +$496K
33 34
35
36 37

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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.