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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
CMS icon
901
CMS Energy
CMS
$21.7B
$961K 0.02%
18,100
+100
+0.6% +$5.79K
BKH icon
902
Black Hills Corp
BKH
$5.62B
$961K 0.02%
19,000
-500
-3% -$28.4K
TXT icon
903
Textron
TXT
$15.3B
$961K 0.02%
12,300
-200
-2% -$14.9K
ARE icon
904
Alexandria Real Estate Equities
ARE
$8.32B
$961K 0.02%
9,600
-100
-1% -$11.6K
DAN icon
905
Dana Inc
DAN
$3.21B
$959K 0.02%
65,400
-2,000
-3% -$33.3K
LEG icon
906
Leggett & Platt
LEG
$1.29B
$958K 0.02%
37,700
-1,200
-3% -$33.7K
EPC icon
907
Edgewell Personal Care
EPC
$1.29B
$957K 0.02%
25,900
-1,000
-4% -$38.6K
MZTI
908
The Marzetti Company
MZTI
$3.13B
$957K 0.02%
5,800
– –
KRC icon
909
Kilroy Realty
KRC
$4.32B
$955K 0.02%
30,200
-600
-2% -$20.8K
TER icon
910
Teradyne
TER
$57.1B
$954K 0.02%
9,500
-100
-1% -$10.5K
TBBK icon
911
The Bancorp
TBBK
$2.81B
$952K 0.02%
27,600
-1,100
-4% -$40.1K
BCO icon
912
Brink's
BCO
$4.55B
$952K 0.02%
13,100
-500
-4% -$36.1K
SBCF icon
913
Seacoast Banking Corp of Florida
SBCF
$3.37B
$951K 0.02%
43,300
-700
-2% -$16.4K
GNL icon
914
Global Net Lease
GNL
$1.95B
$950K 0.02%
98,900
+44,400
+81% +$479K
FFBC icon
915
First Financial Bancorp
FFBC
$3.53B
$949K 0.02%
48,400
-1,500
-3% -$32.1K
NARI
916
DELISTED
Inari Medical, Inc. Common Stock
NARI
$948K 0.02%
14,500
-500
-3% -$31.5K
URBN icon
917
Urban Outfitters
URBN
$6.81B
$941K 0.02%
28,800
-2,800
-9% -$95.8K
MLKN icon
918
MillerKnoll
MLKN
$1.64B
$941K 0.02%
38,500
-1,200
-3% -$22.5K
LVS icon
919
Las Vegas Sands
LVS
$29.4B
$935K 0.02%
20,400
+100
+0.5% +$5.41K
HBAN icon
920
Huntington Bancshares
HBAN
$35.6B
$933K 0.02%
89,700
+400
+0.4% +$4.49K
LRN icon
921
Stride
LRN
$3.33B
$928K 0.02%
20,600
-900
-4% -$36.6K
MAA icon
922
Mid-America Apartment Communities
MAA
$15.4B
$926K 0.02%
7,200
– –
MPT
923
Medical Properties Trust
MPT
$2.48B
$924K 0.02%
169,500
-5,200
-3% -$41.7K
OSIS icon
924
OSI Systems
OSIS
$3.83B
$921K 0.02%
7,800
-400
-5% -$48.2K
EPAM icon
925
EPAM Systems
EPAM
$5.02B
$920K 0.02%
3,600
– –
35 36
37
38 39

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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.