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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
ABNB icon
76
Airbnb
ABNB
$107B
$8.25M 0.19%
60,100
+34,300
+133% +$4.74M
CHTR icon
77
Charter Communications
CHTR
$18.2B
$7.96M 0.18%
18,100
+2,300
+15% +$956K
IBM icon
78
IBM
IBM
$224B
$7.91M 0.18%
56,400
+200
+0.4% +$28.5K
ORLY icon
79
O'Reilly Automotive
ORLY
$76.3B
$7.73M 0.18%
127,500
+13,500
+12% +$847K
UNP icon
80
Union Pacific
UNP
$174B
$7.7M 0.18%
37,800
+100
+0.3% +$21.8K
MAR icon
81
Marriott International
MAR
$92.3B
$7.69M 0.18%
39,100
+4,000
+11% +$795K
LOW icon
82
Lowe's Companies
LOW
$125B
$7.54M 0.17%
36,300
-600
-2% -$135K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$7.51M 0.17%
129,400
-600
-0.5% -$36.8K
GE icon
84
GE Aerospace
GE
$384B
$7.45M 0.17%
84,452
– –
SPGI icon
85
S&P Global
SPGI
$120B
$7.38M 0.17%
20,200
-100
-0.5% -$39.3K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.35M 0.17%
147,345
-191,500
-57% -$10M
NXPI icon
87
NXP Semiconductors
NXPI
$60.4B
$7.28M 0.17%
36,400
+4,100
+13% +$849K
NKE icon
88
Nike
NKE
$61.9B
$7.26M 0.17%
75,900
-300
-0.4% -$30.9K
NEE icon
89
NextEra Energy
NEE
$177B
$7.18M 0.16%
125,400
+200
+0.2% +$13.8K
NOW icon
90
ServiceNow
NOW
$129B
$7.04M 0.16%
63,000
– –
UPS icon
91
United Parcel Service
UPS
$88.9B
$6.98M 0.16%
44,800
– –
MNST icon
92
Monster Beverage
MNST
$88.5B
$6.83M 0.16%
128,900
+16,200
+14% +$921K
BA icon
93
Boeing
BA
$185B
$6.73M 0.15%
35,100
+100
+0.3% +$21.9K
T icon
94
AT&T
T
$163B
$6.65M 0.15%
442,900
+700
+0.2% +$10.3K
GS icon
95
Goldman Sachs
GS
$303B
$6.6M 0.15%
20,400
-200
-1% -$66.8K
RTX icon
96
RTX Corp
RTX
$301B
$6.49M 0.15%
90,200
-200
-0.2% -$17.1K
MDT icon
97
Medtronic
MDT
$112B
$6.46M 0.15%
82,500
+200
+0.2% +$16.7K
MS icon
98
Morgan Stanley
MS
$340B
$6.46M 0.15%
79,100
-1,500
-2% -$130K
CTAS icon
99
Cintas
CTAS
$81.3B
$6.45M 0.15%
53,600
+6,800
+15% +$847K
PLD icon
100
Prologis
PLD
$133B
$6.42M 0.15%
57,200
+100
+0.2% +$12.2K
2 3
4
5 6

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.