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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
SKYW icon
951
Skywest
SKYW
$4.18B
$898K 0.02%
21,400
-1,900
-8% -$79.7K
M icon
952
Macy's
M
$6.55B
$896K 0.02%
77,200
-2,300
-3% -$32.2K
GBCI icon
953
Glacier Bancorp
GBCI
$6.35B
$895K 0.02%
31,400
-1,000
-3% -$30.9K
IRT icon
954
Independence Realty Trust
IRT
$3.94B
$895K 0.02%
63,600
-1,900
-3% -$31.3K
TSN icon
955
Tyson Foods
TSN
$20.1B
$894K 0.02%
17,700
– –
AMPH icon
956
Amphastar Pharmaceuticals
AMPH
$896M
$892K 0.02%
19,400
-400
-2% -$21.8K
VSH icon
957
Vishay Intertechnology
VSH
$5.08B
$890K 0.02%
36,000
-1,300
-3% -$35K
CPK icon
958
Chesapeake Utilities
CPK
$3.18B
$890K 0.02%
9,100
-200
-2% -$22.7K
NTRS icon
959
Northern Trust
NTRS
$34.4B
$889K 0.02%
12,800
-100
-0.8% -$7.55K
KW
960
DELISTED
Kennedy-Wilson Holdings
KW
$889K 0.02%
60,300
-1,900
-3% -$30.7K
EPR icon
961
EPR Properties
EPR
$4.63B
$885K 0.02%
21,300
-700
-3% -$30.8K
HTO
962
H2O America
HTO
$2.56B
$884K 0.02%
14,700
+200
+1% +$13.4K
AROC icon
963
Archrock
AROC
$5.81B
$883K 0.02%
70,100
-600
-0.8% -$7.19K
SNEX icon
964
StoneX
SNEX
$7.81B
$882K 0.02%
46,069
-1,012
-2% -$18.6K
LITE icon
965
Lumentum
LITE
$63.3B
$881K 0.02%
19,500
-600
-3% -$30.5K
B
966
DELISTED
Barnes Group Inc.
B
$876K 0.02%
25,800
-800
-3% -$30.9K
EXPE icon
967
Expedia Group
EXPE
$37.7B
$876K 0.02%
8,500
-300
-3% -$33.1K
CUZ icon
968
Cousins Properties
CUZ
$4.83B
$876K 0.02%
43,000
-1,300
-3% -$29.8K
AXON
969
Axon Enterprise
AXON
$48.4B
$876K 0.02%
4,400
+100
+2% +$19.7K
BFH icon
970
Bread Financial
BFH
$4.38B
$876K 0.02%
25,600
-700
-3% -$25.7K
SXI icon
971
Standex International
SXI
$3.98B
$874K 0.02%
6,000
-200
-3% -$29.8K
SLM icon
972
SLM Corp
SLM
$5.14B
$872K 0.02%
64,000
-6,800
-10% -$102K
PLUS icon
973
ePlus
PLUS
$2.35B
$870K 0.02%
13,700
-400
-3% -$24.7K
CHH icon
974
Choice Hotels
CHH
$4.62B
$870K 0.02%
7,100
-600
-8% -$75.5K
RDNT icon
975
RadNet
RDNT
$6.08B
$865K 0.02%
30,700
+4,700
+18% +$146K
37 38
39
40 41

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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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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.