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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
ANSS
176
DELISTED
Ansys
ANSS
$3.66M 0.08%
12,300
+1,500
+14% +$475K
CSL icon
177
Carlisle Companies
CSL
$15.4B
$3.66M 0.08%
14,100
-800
-5% -$214K
MCK icon
178
McKesson
MCK
$101B
$3.65M 0.08%
8,400
– –
CL icon
179
Colgate-Palmolive
CL
$74.4B
$3.64M 0.08%
51,200
-100
-0.2% -$7.48K
WSO icon
180
Watsco Inc
WSO
$13.6B
$3.59M 0.08%
9,500
-300
-3% -$108K
WBD icon
181
Warner Bros
WBD
$67.1B
$3.58M 0.08%
330,100
+40,700
+14% +$508K
SMCI icon
182
Super Micro Computer
SMCI
$20.1B
$3.54M 0.08%
129,000
-4,000
-3% -$112K
WDAY icon
183
Workday
WDAY
$44.4B
$3.52M 0.08%
16,400
+3,500
+27% +$812K
GGG icon
184
Graco
GGG
$13.5B
$3.49M 0.08%
47,900
-1,300
-3% -$103K
WM icon
185
Waste Management
WM
$91B
$3.48M 0.08%
22,800
-100
-0.4% -$16.2K
OC icon
186
Owens Corning
OC
$12.4B
$3.46M 0.08%
25,400
-900
-3% -$124K
RPM icon
187
RPM International
RPM
$15B
$3.46M 0.08%
36,500
-1,200
-3% -$117K
MANH icon
188
Manhattan Associates
MANH
$11.4B
$3.46M 0.08%
17,500
-600
-3% -$117K
OVV icon
189
Ovintiv
OVV
$16.4B
$3.42M 0.08%
71,900
+500
+0.7% +$22.6K
EMR icon
190
Emerson Electric
EMR
$88.3B
$3.42M 0.08%
35,400
– –
LII icon
191
Lennox International
LII
$15.2B
$3.41M 0.08%
9,100
-300
-3% -$108K
GLPI icon
192
Gaming and Leisure Properties
GLPI
$12.8B
$3.39M 0.08%
+74,400
New +$3.54M
ELS icon
193
Equity Lifestyle Properties
ELS
$12.6B
$3.36M 0.08%
+52,800
New +$3.57M
LSCC icon
194
Lattice Semiconductor
LSCC
$18.5B
$3.35M 0.08%
39,000
-1,200
-3% -$108K
PSX icon
195
Phillips 66
PSX
$81.4B
$3.32M 0.08%
27,600
-800
-3% -$89.8K
FCX icon
196
Freeport-McMoran
FCX
$97.5B
$3.31M 0.08%
88,800
+100
+0.1% +$4.03K
EBAY icon
197
eBay
EBAY
$49.8B
$3.31M 0.08%
75,100
+8,600
+13% +$384K
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$3.31M 0.08%
14,400
-100
-0.7% -$22.8K
ACM icon
199
Aecom
ACM
$9.75B
$3.26M 0.07%
39,300
-1,300
-3% -$112K
VST icon
200
Vistra
VST
$47.4B
$3.25M 0.07%
+97,800
New +$2.94M
6 7
8
9 10

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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.