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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
AAPL icon
1
Apple
AAPL
$4.97T
$255M 5.84%
1,487,000
-37,300
-2% -$6.84M
MSFT icon
2
Microsoft
MSFT
$2.9T
$232M 5.32%
734,200
-82,600
-10% -$27.3M
AMZN icon
3
Amazon
AMZN
$2.44T
$120M 2.75%
943,000
-103,700
-10% -$13.9M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$106M 2.44%
2,441,000
-633,000
-21% -$28.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$76.7M 1.76%
586,400
-72,900
-11% -$9.43M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$75.8M 1.74%
252,600
-22,500
-8% -$6.78M
TSLA icon
7
Tesla
TSLA
$1.18T
$72.1M 1.65%
288,100
-31,400
-10% -$8.07M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$69.4M 1.59%
526,600
-72,600
-12% -$9.44M
AVGO icon
9
Broadcom
AVGO
$1.76T
$48.3M 1.11%
582,000
+63,000
+12% +$5.46M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.6M 0.91%
113,000
+2,700
+2% +$958K
COST icon
11
Costco
COST
$432B
$35.4M 0.81%
62,600
+7,500
+14% +$4.14M
PEP icon
12
PepsiCo
PEP
$196B
$32.9M 0.76%
194,200
+22,900
+13% +$4.16M
ADBE icon
13
Adobe
ADBE
$105B
$32.7M 0.75%
64,200
+7,100
+12% +$3.72M
CSCO icon
14
Cisco
CSCO
$443B
$30.9M 0.71%
574,700
+66,500
+13% +$3.59M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.7M 0.7%
325,246
– –
XOM icon
16
ExxonMobil
XOM
$650B
$29.2M 0.67%
248,000
-2,100
-0.8% -$230K
UNH icon
17
UnitedHealth
UNH
$382B
$28.9M 0.66%
57,400
-200
-0.3% -$98.4K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$858B
$27.4M 0.63%
63,900
-8,800
-12% -$3.94M
LLY icon
19
Eli Lilly
LLY
$1.08T
$26.5M 0.61%
49,400
+700
+1% +$361K
JPM icon
20
JPMorgan Chase
JPM
$916B
$26.1M 0.6%
180,100
-700
-0.4% -$105K
CMCSA icon
21
Comcast
CMCSA
$87.3B
$25.7M 0.59%
580,400
+63,000
+12% +$2.81M
NFLX icon
22
Netflix
NFLX
$307B
$23.6M 0.54%
625,000
+72,000
+13% +$3.05M
AMD icon
23
Advanced Micro Devices
AMD
$700B
$23.4M 0.54%
227,900
+27,600
+14% +$3M
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$23.2M 0.53%
149,200
-11,600
-7% -$1.91M
V icon
25
Visa
V
$677B
$22.9M 0.53%
99,600
-500
-0.5% -$120K
1
2 3 4 5

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SPS
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BHM
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JCAM
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FLPIM
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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.