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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
CBRL icon
1076
Cracker Barrel
CBRL
$1.25B
$759K 0.02%
11,300
-300
-3% -$25.2K
CNO icon
1077
CNO Financial Group
CNO
$5.12B
$759K 0.02%
32,000
-1,500
-4% -$36.1K
SABR icon
1078
Sabre
SABR
$835M
$759K 0.02%
169,100
-5,200
-3% -$23.6K
IP icon
1079
International Paper
IP
$21.9B
$759K 0.02%
21,400
-100
-0.5% -$3.4K
NDSN icon
1080
Nordson
NDSN
$17.2B
$759K 0.02%
3,400
+100
+3% +$23.9K
ZBRA icon
1081
Zebra Technologies
ZBRA
$17.9B
$757K 0.02%
3,200
– –
EPAC icon
1082
Enerpac Tool Group
EPAC
$1.89B
$756K 0.02%
28,600
-1,400
-5% -$37.4K
DOCS icon
1083
Doximity
DOCS
$4.57B
$753K 0.02%
35,500
+800
+2% +$21.8K
PK icon
1084
Park Hotels & Resorts
PK
$2.92B
$753K 0.02%
61,100
-1,900
-3% -$24.6K
RNST icon
1085
Renasant Corp
RNST
$3.9B
$749K 0.02%
28,600
-800
-3% -$22.5K
OUT icon
1086
Outfront Media
OUT
$5.29B
$746K 0.02%
75,081
-3,251
-4% -$40.6K
NSA
1087
DELISTED
National Storage Affiliates Trust
NSA
$746K 0.02%
23,500
-500
-2% -$16.9K
ENOV icon
1088
Enovis
ENOV
$1.4B
$743K 0.02%
14,100
+100
+0.7% +$5.83K
MAS icon
1089
Masco
MAS
$14.7B
$743K 0.02%
13,900
– –
BANR icon
1090
Banner Corp
BANR
$2.43B
$742K 0.02%
17,500
-500
-3% -$22.4K
DISH
1091
DELISTED
DISH Network Corp.
DISH
$740K 0.02%
126,300
-6,500
-5% -$44.3K
COLM icon
1092
Columbia Sportswear
COLM
$2.92B
$734K 0.02%
9,900
-400
-4% -$29.8K
MOS icon
1093
The Mosaic Company
MOS
$7.46B
$733K 0.02%
20,600
+100
+0.5% +$3.84K
CRI icon
1094
Carter's
CRI
$1.48B
$733K 0.02%
10,600
-400
-4% -$28.6K
VTRS icon
1095
Viatris
VTRS
$18.7B
$733K 0.02%
74,300
+100
+0.1% +$1.04K
TAP icon
1096
Molson Coors Class B
TAP
$7.93B
$731K 0.02%
11,500
-100
-0.9% -$6.51K
LYV icon
1097
Live Nation Entertainment
LYV
$43B
$731K 0.02%
8,800
-100
-1% -$8.71K
ASB icon
1098
Associated Banc-Corp
ASB
$5.92B
$731K 0.02%
42,700
-1,400
-3% -$24.6K
MDRX
1099
DELISTED
Veradigm Inc. Common Stock
MDRX
$731K 0.02%
55,600
-1,700
-3% -$22.3K
LUMN icon
1100
Lumen
LUMN
$6.85B
$728K 0.02%
513,000
+28,100
+6% +$47.6K
42 43
44
45 46

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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.