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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
IPGP icon
976
IPG Photonics
IPGP
$3.61B
$863K 0.02%
8,500
-600
-7% -$67.7K
ALE
977
DELISTED
Allete
ALE
$861K 0.02%
16,300
-400
-2% -$22.5K
BKU icon
978
Bankunited
BKU
$3.34B
$860K 0.02%
37,900
-1,200
-3% -$30.8K
PKG icon
979
Packaging Corp of America
PKG
$22.7B
$860K 0.02%
5,600
– –
AMED
980
DELISTED
Amedisys
AMED
$859K 0.02%
9,200
-300
-3% -$27.7K
UAL icon
981
United Airlines
UAL
$40.2B
$859K 0.02%
20,300
– –
SIX
982
DELISTED
Six Flags Entertainment Corp.
SIX
$858K 0.02%
36,500
-2,400
-6% -$56.7K
BLKB icon
983
Blackbaud
BLKB
$2.09B
$858K 0.02%
12,200
-1,000
-8% -$73.6K
DRH icon
984
Diamondrock Hospitality Co
DRH
$2.48B
$857K 0.02%
106,700
-3,400
-3% -$27.3K
CCL icon
985
Carnival Corporation Ltd
CCL
$38B
$856K 0.02%
62,400
+300
+0.5% +$4.97K
POOL icon
986
Pool Corp
POOL
$7.27B
$855K 0.02%
2,400
– –
AZTA icon
987
Azenta
AZTA
$1.54B
$853K 0.02%
17,000
-2,000
-11% -$101K
DGX icon
988
Quest Diagnostics
DGX
$26.2B
$853K 0.02%
7,000
+100
+1% +$13.3K
RVTY icon
989
Revvity
RVTY
$12.9B
$852K 0.02%
7,700
-100
-1% -$11.8K
GVA icon
990
Granite Construction
GVA
$5.51B
$852K 0.02%
22,400
-600
-3% -$24.4K
ESS icon
991
Essex Property Trust
ESS
$18.2B
$848K 0.02%
4,000
– –
FHI icon
992
Federated Hermes
FHI
$4.71B
$847K 0.02%
25,000
+200
+0.8% +$6.89K
MGPI icon
993
MGP Ingredients
MGPI
$381M
$844K 0.02%
8,000
-100
-1% -$11.3K
SR icon
994
Spire
SR
$4.79B
$843K 0.02%
14,900
-500
-3% -$30.3K
SONO icon
995
Sonos
SONO
$1.83B
$843K 0.02%
65,300
-2,000
-3% -$29.7K
WAFD icon
996
WaFd
WAFD
$2.76B
$843K 0.02%
32,900
-1,600
-5% -$44.7K
STRA icon
997
Strategic Education
STRA
$1.84B
$843K 0.02%
11,200
-500
-4% -$36.8K
SNA icon
998
Snap-on
SNA
$21.3B
$842K 0.02%
3,300
– –
RCM
999
DELISTED
R1 RCM Inc. Common Stock
RCM
$841K 0.02%
55,800
+15,500
+38% +$261K
ZD icon
1000
Ziff Davis
ZD
$2B
$841K 0.02%
13,200
-600
-4% -$41.2K
38 39
40
41 42

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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.