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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
OZK icon
776
Bank OZK
OZK
$5.63B
$1.1M 0.03%
29,800
-1,700
-5% -$68.9K
VC icon
777
Visteon
VC
$2.83B
$1.1M 0.03%
8,000
-300
-4% -$43.2K
INDB icon
778
Independent Bank
INDB
$4B
$1.1M 0.03%
22,500
-700
-3% -$37.2K
PIPR icon
779
Piper Sandler
PIPR
$5.35B
$1.1M 0.03%
30,400
-400
-1% -$14.4K
TEX icon
780
Terex
TEX
$7.74B
$1.1M 0.03%
19,100
-700
-4% -$41.7K
AUB icon
781
Atlantic Union Bankshares
AUB
$6B
$1.1M 0.03%
38,200
-1,200
-3% -$35.7K
RYN icon
782
Rayonier
RYN
$6.45B
$1.1M 0.03%
42,546
-5,180
-11% -$145K
ENS icon
783
EnerSys
ENS
$6.9B
$1.1M 0.03%
11,600
-300
-3% -$30.8K
PR
784
Permian Resources
PR
$18B
$1.1M 0.03%
+78,600
New +$989K
CADE
785
DELISTED
Cadence Bank
CADE
$1.1M 0.03%
51,700
-1,700
-3% -$38.4K
FNB icon
786
FNB Corp
FNB
$6.78B
$1.1M 0.03%
101,600
-3,900
-4% -$45.9K
CBT icon
787
Cabot Corp
CBT
$4.51B
$1.09M 0.03%
15,800
-600
-4% -$41.7K
FE icon
788
FirstEnergy
FE
$27B
$1.09M 0.03%
32,000
-1,700
-5% -$63.2K
DORM icon
789
Dorman Products
DORM
$3.98B
$1.09M 0.03%
14,400
-500
-3% -$40.7K
SFNC icon
790
Simmons First National
SFNC
$3.43B
$1.09M 0.03%
64,300
-2,500
-4% -$45.1K
BLMN icon
791
Bloomin' Brands
BLMN
$944M
$1.09M 0.03%
44,300
-1,500
-3% -$39.8K
CVCO icon
792
Cavco Industries
CVCO
$4.52B
$1.09M 0.03%
4,100
-100
-2% -$28K
GATX icon
793
GATX Corp
GATX
$6.29B
$1.09M 0.03%
10,000
-300
-3% -$36.2K
TXNM
794
TXNM Energy Inc
TXNM
$5.91B
$1.08M 0.02%
24,300
-800
-3% -$35.7K
DEI icon
795
Douglas Emmett
DEI
$1.93B
$1.08M 0.02%
84,900
-4,200
-5% -$56.8K
ENR icon
796
Energizer
ENR
$1.49B
$1.08M 0.02%
33,800
+14,400
+74% +$493K
IIPR icon
797
Innovative Industrial Properties
IIPR
$1.68B
$1.08M 0.02%
14,300
-400
-3% -$32K
IFF icon
798
International Flavors & Fragrances
IFF
$21.8B
$1.08M 0.02%
15,800
– –
PPL
799
PPL Corp
PPL
$26.4B
$1.08M 0.02%
45,700
+100
+0.2% +$2.59K
IRM icon
800
Iron Mountain
IRM
$36.6B
$1.08M 0.02%
18,100
+100
+0.6% +$6.11K
30 31
32
33 34

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SPS
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JCAM
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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.