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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
PAG icon
926
Penske Automotive Group
PAG
$14.2B
$919K 0.02%
+5,500
New +$920K
ALG icon
927
Alamo Group
ALG
$2.11B
$916K 0.02%
5,300
-100
-2% -$17.9K
WGO icon
928
Winnebago Industries
WGO
$916M
$916K 0.02%
15,400
-600
-4% -$38.9K
FFIN icon
929
First Financial Bankshares
FFIN
$4.96B
$914K 0.02%
36,400
-1,500
-4% -$43.5K
UE icon
930
Urban Edge Properties
UE
$2.74B
$914K 0.02%
59,900
-1,800
-3% -$29.5K
AVY icon
931
Avery Dennison
AVY
$13.6B
$913K 0.02%
5,000
– –
SBRA icon
932
Sabra Healthcare REIT
SBRA
$5.11B
$913K 0.02%
65,500
-2,000
-3% -$25.6K
GPRE icon
933
Green Plains
GPRE
$1.11B
$912K 0.02%
30,300
-900
-3% -$29.5K
TDS icon
934
Telephone and Data Systems
TDS
$3.87B
$912K 0.02%
49,800
-2,100
-4% -$30.3K
THRM icon
935
Gentherm
THRM
$1.3B
$912K 0.02%
16,800
-600
-3% -$34.8K
AVNT icon
936
Avient
AVNT
$4.28B
$911K 0.02%
25,800
+800
+3% +$31K
NEU icon
937
NewMarket
NEU
$8.41B
$910K 0.02%
2,000
+100
+5% +$45.1K
GSHD icon
938
Goosehead Insurance
GSHD
$2.3B
$909K 0.02%
+12,200
New +$818K
MTX icon
939
Minerals Technologies
MTX
$2.35B
$909K 0.02%
16,600
-500
-3% -$28.5K
EQT icon
940
EQT Corp
EQT
$33.7B
$909K 0.02%
22,400
– –
OMC icon
941
Omnicom Group
OMC
$23.1B
$909K 0.02%
12,200
-100
-0.8% -$8.24K
TRIP icon
942
TripAdvisor
TRIP
$1.28B
$909K 0.02%
54,800
+23,800
+77% +$388K
HAYW icon
943
Hayward Holdings
HAYW
$3.33B
$907K 0.02%
+64,300
New +$883K
BHF icon
944
Brighthouse Financial
BHF
$3.41B
$905K 0.02%
18,500
-1,000
-5% -$49.7K
CRVL icon
945
CorVel
CRVL
$3.12B
$905K 0.02%
13,800
-600
-4% -$41.4K
CVSA
946
Covista Inc
CVSA
$4.45B
$904K 0.02%
21,100
-1,800
-8% -$76K
XRX icon
947
Xerox
XRX
$425M
$904K 0.02%
57,600
+24,600
+75% +$389K
WDC icon
948
Western Digital
WDC
$150B
$903K 0.02%
26,195
– –
HWC icon
949
Hancock Whitney
HWC
$6.24B
$903K 0.02%
24,400
-700
-3% -$28.6K
FWRD icon
950
Forward Air
FWRD
$654M
$900K 0.02%
13,100
-500
-4% -$44K
36 37
38
39 40

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SPS
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BHM
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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.