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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
TALO icon
1001
Talos Energy
TALO
$2.6B
$840K 0.02%
51,100
-5,600
-10% -$90K
SMTC icon
1002
Semtech
SMTC
$12.2B
$839K 0.02%
32,600
-1,000
-3% -$26.3K
HGV icon
1003
Hilton Grand Vacations
HGV
$3.31B
$838K 0.02%
20,600
-1,900
-8% -$83.7K
CVLT icon
1004
Commault Systems
CVLT
$5.78B
$838K 0.02%
12,400
-400
-3% -$28.4K
CENTA icon
1005
Central Garden & Pet Co Class A
CENTA
$2.39B
$838K 0.02%
26,125
-1,000
-4% -$31.9K
AMCR icon
1006
Amcor
AMCR
$21.8B
$835K 0.02%
18,240
+40
+0.2% +$1.93K
MXL icon
1007
MaxLinear
MXL
$6.21B
$834K 0.02%
37,500
-1,100
-3% -$28K
BBY icon
1008
Best Buy
BBY
$17.4B
$834K 0.02%
12,000
– –
COHU icon
1009
Cohu
COHU
$2.34B
$833K 0.02%
24,200
-700
-3% -$26.3K
DPZ icon
1010
Domino's
DPZ
$11.5B
$833K 0.02%
2,200
– –
PEB icon
1011
Pebblebrook Hotel Trust
PEB
$2B
$833K 0.02%
61,300
-3,300
-5% -$47.3K
XPEL icon
1012
XPEL
XPEL
$1.31B
$833K 0.02%
10,800
+500
+5% +$40.2K
LW icon
1013
Lamb Weston
LW
$7.12B
$832K 0.02%
9,000
– –
TGNA
1014
DELISTED
TEGNA Inc
TGNA
$832K 0.02%
57,100
-8,600
-13% -$139K
OPLN
1015
Openlane
OPLN
$4.58B
$831K 0.02%
55,700
-1,600
-3% -$24.6K
TRMB icon
1016
Trimble
TRMB
$13.6B
$829K 0.02%
15,400
+100
+0.7% +$5.3K
COKE icon
1017
Coca-Cola Consolidated
COKE
$12.4B
$827K 0.02%
13,000
– –
GFF icon
1018
Griffon
GFF
$4.75B
$825K 0.02%
20,800
-4,100
-16% -$168K
PGTI
1019
DELISTED
PGT, Inc.
PGTI
$824K 0.02%
29,700
-1,100
-4% -$30.3K
ANDE icon
1020
Andersons Inc
ANDE
$2.23B
$824K 0.02%
16,000
-500
-3% -$25K
DOC
1021
DELISTED
PHYSICIANS REALTY TRUST
DOC
$823K 0.02%
67,500
-2,100
-3% -$29K
LKQ icon
1022
LKQ Corp
LKQ
$6.22B
$822K 0.02%
16,600
+900
+6% +$48.2K
HNI icon
1023
HNI Corp
HNI
$3.54B
$821K 0.02%
23,700
-700
-3% -$21.6K
NWE icon
1024
NorthWestern Energy
NWE
$4.38B
$817K 0.02%
17,000
-500
-3% -$26.7K
ARWR icon
1025
Arrowhead Research
ARWR
$12.5B
$817K 0.02%
30,400
-800
-3% -$24.5K
39 40
41
42 43

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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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JCAM
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CF
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MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
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.