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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
MRNA icon
126
Moderna
MRNA
$23.6B
$5.23M 0.12%
50,600
+6,500
+15% +$725K
SLB icon
127
SLB Ltd
SLB
$75B
$5.14M 0.12%
88,100
-100
-0.1% -$5.8K
IDXX icon
128
Idexx Laboratories
IDXX
$46.2B
$5.12M 0.12%
11,700
+1,400
+14% +$698K
DXCM icon
129
DexCom
DXCM
$32B
$5.1M 0.12%
54,700
+6,500
+13% +$733K
MELI icon
130
Mercado Libre
MELI
$92.3B
$5.07M 0.12%
4,000
+900
+29% +$1.14M
PGR icon
131
Progressive
PGR
$125B
$5.06M 0.12%
36,300
+100
+0.3% +$13.2K
SCHW
132
Charles Schwab
SCHW
$187B
$5.06M 0.12%
92,100
+200
+0.2% +$12.1K
PDD icon
133
Pinduoduo
PDD
$131B
$5.05M 0.12%
51,500
+13,300
+35% +$1.15M
BKR icon
134
Baker Hughes
BKR
$61.1B
$5.03M 0.12%
142,400
+16,500
+13% +$584K
ZTS icon
135
Zoetis
ZTS
$30B
$4.96M 0.11%
28,500
-100
-0.3% -$18.2K
CEG icon
136
Constellation Energy
CEG
$95.6B
$4.94M 0.11%
45,300
+4,900
+12% +$505K
KHC icon
137
Kraft Heinz
KHC
$30B
$4.93M 0.11%
146,600
+20,600
+16% +$712K
C icon
138
Citigroup
C
$226B
$4.91M 0.11%
119,300
-1,100
-0.9% -$48.3K
VRSK icon
139
Verisk Analytics
VRSK
$25B
$4.84M 0.11%
20,500
+2,400
+13% +$566K
CTSH icon
140
Cognizant
CTSH
$26B
$4.82M 0.11%
71,200
+8,100
+13% +$559K
BSX icon
141
Boston Scientific
BSX
$71.5B
$4.79M 0.11%
90,700
+1,800
+2% +$94.4K
HUBB icon
142
Hubbell
HUBB
$27.2B
$4.76M 0.11%
15,200
-500
-3% -$159K
AMT icon
143
American Tower
AMT
$80.4B
$4.75M 0.11%
28,900
+100
+0.3% +$18.3K
BX icon
144
Blackstone
BX
$110B
$4.71M 0.11%
+44,000
New +$4.58M
JBL icon
145
Jabil
JBL
$35.8B
$4.71M 0.11%
37,100
-1,700
-4% -$186K
BDX icon
146
Becton Dickinson
BDX
$48.2B
$4.65M 0.11%
18,000
+400
+2% +$108K
MO icon
147
Altria Group
MO
$114B
$4.63M 0.11%
110,000
-400
-0.4% -$17.7K
EOG icon
148
EOG Resources
EOG
$70.7B
$4.58M 0.11%
36,100
-100
-0.3% -$12.7K
CME icon
149
CME Group
CME
$94.8B
$4.46M 0.1%
22,300
– –
XEL icon
150
Xcel Energy
XEL
$48.8B
$4.45M 0.1%
77,800
+9,400
+14% +$565K
4 5
6
7 8

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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
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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.