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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
DE icon
101
Deere & Co
DE
$168B
$6.38M 0.15%
16,900
+200
+1% +$82.5K
ELV icon
102
Elevance Health
ELV
$85.5B
$6.36M 0.15%
14,600
-100
-0.7% -$45.4K
TJX icon
103
TJX Companies
TJX
$178B
$6.33M 0.15%
71,200
– –
PCAR icon
104
PACCAR
PCAR
$70.1B
$6.27M 0.14%
73,700
+8,700
+13% +$740K
ADSK icon
105
Autodesk
ADSK
$52.6B
$6.23M 0.14%
30,100
+3,500
+13% +$735K
FTNT icon
106
Fortinet
FTNT
$117B
$6.01M 0.14%
102,500
+13,100
+15% +$867K
MCHP icon
107
Microchip Technology
MCHP
$46B
$5.99M 0.14%
76,700
+8,700
+13% +$728K
MRSH
108
Marsh
MRSH
$91.5B
$5.82M 0.13%
30,600
– –
ODFL icon
109
Old Dominion Freight Line
ODFL
$44.9B
$5.81M 0.13%
28,400
+3,400
+14% +$688K
SYK icon
110
Stryker
SYK
$130B
$5.71M 0.13%
20,900
– –
LMT icon
111
Lockheed Martin
LMT
$136B
$5.68M 0.13%
13,900
– –
ON icon
112
ON Semiconductor
ON
$31.6B
$5.65M 0.13%
60,800
+7,100
+13% +$690K
BLK icon
113
Blackrock
BLK
$176B
$5.62M 0.13%
8,700
-600
-6% -$419K
PAYX icon
114
Paychex
PAYX
$42.7B
$5.58M 0.13%
48,400
+6,100
+14% +$735K
CPRT icon
115
Copart
CPRT
$27.5B
$5.57M 0.13%
129,300
+16,500
+15% +$734K
CVS icon
116
CVS Health
CVS
$122B
$5.56M 0.13%
79,600
+300
+0.4% +$21.3K
AEP icon
117
American Electric Power
AEP
$68.4B
$5.46M 0.13%
72,600
+8,600
+13% +$700K
KDP icon
118
Keurig Dr Pepper
KDP
$40.8B
$5.46M 0.13%
172,800
+32,900
+24% +$1.09M
ROST icon
119
Ross Stores
ROST
$81.9B
$5.42M 0.12%
48,000
+5,400
+13% +$619K
AXP icon
120
American Express
AXP
$230B
$5.37M 0.12%
36,000
-800
-2% -$131K
EXC icon
121
Exelon
EXC
$47B
$5.31M 0.12%
140,400
+16,700
+14% +$680K
CB icon
122
Chubb
CB
$135B
$5.29M 0.12%
25,400
-200
-0.8% -$40.4K
BIIB icon
123
Biogen
BIIB
$30.7B
$5.27M 0.12%
20,500
+2,500
+14% +$669K
ETN icon
124
Eaton
ETN
$174B
$5.27M 0.12%
24,700
– –
CI icon
125
Cigna
CI
$74.6B
$5.24M 0.12%
18,300
– –
3 4
5
6 7

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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
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BHM
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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.