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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
CINF icon
876
Cincinnati Financial
CINF
$26.7B
$992K 0.02%
9,700
– –
COO icon
877
Cooper Companies
COO
$14.9B
$986K 0.02%
12,400
– –
SHO icon
878
Sunstone Hotel Investors
SHO
$2.01B
$985K 0.02%
105,400
-3,300
-3% -$31.2K
JOE icon
879
St. Joe Company
JOE
$3.77B
$983K 0.02%
18,100
+300
+2% +$17.3K
PENN icon
880
PENN Entertainment
PENN
$2.53B
$982K 0.02%
42,800
-2,200
-5% -$53.2K
LOPE icon
881
Grand Canyon Education
LOPE
$3.82B
$982K 0.02%
8,400
-600
-7% -$66.6K
FYBR
882
DELISTED
Frontier Communications
FYBR
$980K 0.02%
62,600
-1,800
-3% -$29.2K
WEN icon
883
Wendy's
WEN
$1.39B
$980K 0.02%
48,000
-1,200
-2% -$25.1K
KD icon
884
Kyndryl
KD
$2.97B
$978K 0.02%
64,800
+5,000
+8% +$74.2K
IEX icon
885
IDEX
IEX
$17.2B
$978K 0.02%
4,700
– –
CNXC icon
886
Concentrix
CNXC
$1.56B
$977K 0.02%
12,200
-300
-2% -$23.5K
VSTO
887
DELISTED
Vista Outdoor Inc.
VSTO
$977K 0.02%
29,500
-500
-2% -$14.7K
SWKS icon
888
Skyworks Solutions
SWKS
$10.4B
$976K 0.02%
9,900
+100
+1% +$10.6K
PSMT icon
889
Pricesmart
PSMT
$5.21B
$975K 0.02%
13,100
-100
-0.8% -$7.72K
ATO icon
890
Atmos Energy
ATO
$28.4B
$975K 0.02%
9,200
+300
+3% +$35K
ADNT icon
891
Adient
ADNT
$1.44B
$973K 0.02%
26,500
-1,200
-4% -$47.8K
RAMP icon
892
LiveRamp
RAMP
$2.3B
$972K 0.02%
33,700
-300
-0.9% -$8.86K
BALL icon
893
Ball Corp
BALL
$16.6B
$971K 0.02%
19,500
– –
K
894
DELISTED
Kellanova
K
$970K 0.02%
17,360
+426
+3% +$25.3K
DVAX
895
DELISTED
Dynavax Technologies
DVAX
$969K 0.02%
65,600
+2,900
+5% +$40.8K
CCS icon
896
Century Communities
CCS
$1.96B
$968K 0.02%
14,500
-500
-3% -$36.5K
JHG
897
DELISTED
Janus Henderson
JHG
$968K 0.02%
37,500
-1,200
-3% -$32.8K
MRCY icon
898
Mercury Systems
MRCY
$6.52B
$968K 0.02%
26,100
+9,100
+54% +$336K
VAC icon
899
Marriott Vacations Worldwide
VAC
$3.89B
$966K 0.02%
9,600
-1,200
-11% -$137K
JBHT icon
900
JB Hunt Transport Services
JBHT
$25B
$961K 0.02%
5,100
– –
34 35
36
37 38

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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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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.