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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
DLTR icon
201
Dollar Tree
DLTR
$25.2B
$3.24M 0.07%
30,400
+3,700
+14% +$496K
ALGN icon
202
Align Technology
ALGN
$12.3B
$3.21M 0.07%
10,500
+1,300
+14% +$449K
MMM icon
203
3M
MMM
$94.3B
$3.2M 0.07%
40,903
+119
+0.3% +$10.2K
ROP icon
204
Roper Technologies
ROP
$39.8B
$3.2M 0.07%
6,600
– –
SPSC icon
205
SPS Commerce
SPSC
$2.64B
$3.19M 0.07%
18,700
-500
-3% -$88.8K
USB icon
206
US Bancorp
USB
$99.6B
$3.19M 0.07%
96,500
+10,200
+12% +$372K
ONTO icon
207
Onto Innovation
ONTO
$15.3B
$3.19M 0.07%
25,000
-700
-3% -$83.2K
TGT icon
208
Target
TGT
$68B
$3.16M 0.07%
28,600
– –
DT icon
209
Dynatrace
DT
$14.2B
$3.14M 0.07%
67,300
+4,000
+6% +$196K
SGEN
210
DELISTED
Seagen Inc. Common Stock
SGEN
$3.14M 0.07%
14,800
+3,100
+26% +$619K
AZN icon
211
AstraZeneca
AZN
$250B
$3.12M 0.07%
23,050
+4,550
+25% +$621K
NBIX icon
212
Neurocrine Biosciences
NBIX
$16.6B
$3.12M 0.07%
27,700
-800
-3% -$84.2K
CMG icon
213
Chipotle Mexican Grill
CMG
$41.5B
$3.11M 0.07%
85,000
– –
APH icon
214
Amphenol
APH
$209B
$3.11M 0.07%
74,000
+400
+0.5% +$17.2K
VLO icon
215
Valero Energy
VLO
$85.9B
$3.1M 0.07%
21,900
-500
-2% -$65.5K
FIX icon
216
Comfort Systems
FIX
$59.6B
$3.1M 0.07%
18,200
-600
-3% -$105K
MCO icon
217
Moody's
MCO
$82.7B
$3.1M 0.07%
9,800
– –
GDDY icon
218
GoDaddy
GDDY
$11.5B
$3.1M 0.07%
+41,600
New +$3.07M
RMBS icon
219
Rambus
RMBS
$11B
$3.1M 0.07%
55,500
-1,600
-3% -$90.8K
GD icon
220
General Dynamics
GD
$106B
$3.09M 0.07%
14,000
+100
+0.7% +$22.1K
FN icon
221
Fabrinet
FN
$20.1B
$3.08M 0.07%
18,500
-600
-3% -$83.2K
PH icon
222
Parker-Hannifin
PH
$135B
$3.08M 0.07%
7,900
– –
HCA icon
223
HCA Healthcare
HCA
$89.5B
$3.07M 0.07%
12,500
-300
-2% -$82.1K
ILMN icon
224
Illumina
ILMN
$28.4B
$3.06M 0.07%
22,924
+2,672
+13% +$439K
AJG icon
225
Arthur J. Gallagher & Co
AJG
$63.6B
$3.05M 0.07%
13,400
+100
+0.8% +$22.4K
7 8
9
10 11

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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.