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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
CSGP icon
151
CoStar Group
CSGP
$12.3B
$4.43M 0.1%
57,600
+6,800
+13% +$563K
EA
152
DELISTED
Electronic Arts
EA
$4.42M 0.1%
36,700
+3,500
+11% +$441K
BLDR icon
153
Builders FirstSource
BLDR
$8.04B
$4.41M 0.1%
35,400
-2,000
-5% -$276K
FAST icon
154
Fastenal
FAST
$59.5B
$4.4M 0.1%
161,200
+19,200
+14% +$545K
SO icon
155
Southern Company
SO
$107B
$4.38M 0.1%
67,600
+100
+0.1% +$6.94K
RS icon
156
Reliance Steel & Aluminium
RS
$21.6B
$4.35M 0.1%
16,600
-600
-3% -$166K
FISV
157
Fiserv Inc
FISV
$27.9B
$4.27M 0.1%
37,800
-400
-1% -$49.3K
DUK icon
158
Duke Energy
DUK
$97.3B
$4.22M 0.1%
47,800
+100
+0.2% +$9.17K
EQIX icon
159
Equinix
EQIX
$103B
$4.21M 0.1%
5,800
– –
ATVI
160
DELISTED
Activision Blizzard
ATVI
$4.15M 0.1%
44,300
-49,200
-53% -$4.49M
GEHC icon
161
GE HealthCare
GEHC
$32.4B
$4.1M 0.09%
60,200
+7,600
+14% +$553K
AON icon
162
Aon
AON
$76B
$4.09M 0.09%
12,600
– –
ASML icon
163
ASML
ASML
$669B
$4.06M 0.09%
6,900
+1,400
+25% +$930K
ITW icon
164
Illinois Tool Works
ITW
$84.5B
$3.92M 0.09%
17,000
-100
-0.6% -$24.4K
APD icon
165
Air Products & Chemicals
APD
$67.6B
$3.91M 0.09%
13,800
+100
+0.7% +$29.3K
ICE icon
166
Intercontinental Exchange
ICE
$84.4B
$3.91M 0.09%
35,500
+900
+3% +$103K
FANG icon
167
Diamondback Energy
FANG
$52.7B
$3.9M 0.09%
25,200
+2,700
+12% +$398K
NOC icon
168
Northrop Grumman
NOC
$81.2B
$3.87M 0.09%
8,800
– –
DECK icon
169
Deckers Outdoor
DECK
$13.3B
$3.8M 0.09%
44,400
-1,800
-4% -$161K
FDX icon
170
FedEx
FDX
$75.4B
$3.79M 0.09%
14,300
– –
MPC icon
171
Marathon Petroleum
MPC
$83.7B
$3.75M 0.09%
24,800
-1,400
-5% -$195K
SHW icon
172
Sherwin-Williams
SHW
$89.8B
$3.75M 0.09%
14,700
+200
+1% +$53.5K
HUM icon
173
Humana
HUM
$46.2B
$3.75M 0.09%
7,700
– –
LULU icon
174
lululemon athletica
LULU
$14.6B
$3.7M 0.09%
9,600
+2,000
+26% +$764K
MRVL icon
175
Marvell Technology
MRVL
$196B
$3.69M 0.08%
68,200
+14,400
+27% +$850K
5 6
7
8 9

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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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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.