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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
BR icon
651
Broadridge
BR
$19.8B
$1.31M 0.03%
7,300
– –
WTFC icon
652
Wintrust Financial
WTFC
$10.7B
$1.31M 0.03%
17,300
-600
-3% -$47.2K
PINC
653
DELISTED
Premier
PINC
$1.3M 0.03%
+60,600
New +$1.51M
FICO icon
654
Fair Isaac
FICO
$22.7B
$1.3M 0.03%
1,500
– –
MTB icon
655
M&T Bank
MTB
$36.3B
$1.3M 0.03%
10,300
– –
APAM icon
656
Artisan Partners
APAM
$3B
$1.3M 0.03%
34,800
-1,100
-3% -$42.6K
PLXS icon
657
Plexus
PLXS
$7.13B
$1.3M 0.03%
14,000
-500
-3% -$48.4K
SFBS
658
ServisFirst Bancshares
SFBS
$4.84B
$1.3M 0.03%
24,900
-700
-3% -$37K
AIRC
659
DELISTED
Apartment Income REIT Corp.
AIRC
$1.3M 0.03%
42,300
-1,300
-3% -$44.1K
IOSP icon
660
Innospec
IOSP
$2.29B
$1.3M 0.03%
12,700
-400
-3% -$41.8K
KFY icon
661
Korn Ferry
KFY
$4.3B
$1.3M 0.03%
27,300
-200
-0.7% -$10.2K
NVST icon
662
Envista
NVST
$4.53B
$1.29M 0.03%
46,400
-1,400
-3% -$45.3K
JJSF icon
663
J&J Snack Foods
JJSF
$1.68B
$1.29M 0.03%
7,900
– –
AMG icon
664
Affiliated Managers Group
AMG
$9.6B
$1.29M 0.03%
9,900
-600
-6% -$83.9K
HAE icon
665
Haemonetics
HAE
$3.94B
$1.29M 0.03%
14,400
-300
-2% -$26.8K
FTRE icon
666
Fortrea Holdings
FTRE
$1.81B
$1.29M 0.03%
+45,100
New +$1.33M
BRC icon
667
Brady Corp
BRC
$4.54B
$1.29M 0.03%
23,400
-800
-3% -$41.2K
NPO icon
668
Enpro
NPO
$7.04B
$1.28M 0.03%
10,600
-400
-4% -$52.7K
MMS icon
669
Maximus
MMS
$2.9B
$1.28M 0.03%
17,200
-600
-3% -$48.8K
CATY icon
670
Cathay General Bancorp
CATY
$4.23B
$1.28M 0.03%
36,900
+15,700
+74% +$561K
TDC icon
671
Teradata
TDC
$2.58B
$1.27M 0.03%
28,300
-1,200
-4% -$58.7K
DTE icon
672
DTE Energy
DTE
$28.5B
$1.27M 0.03%
12,800
+100
+0.8% +$10.8K
ABCB icon
673
Ameris Bancorp
ABCB
$5.88B
$1.27M 0.03%
33,100
-1,100
-3% -$43.7K
CTRA
674
DELISTED
Coterra Energy
CTRA
$1.27M 0.03%
46,900
– –
VVV icon
675
Valvoline
VVV
$4.3B
$1.27M 0.03%
39,300
-1,300
-3% -$45.7K
25 26
27
28 29

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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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AG
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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.