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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
NGVT icon
1026
Ingevity
NGVT
$2.65B
$814K 0.02%
17,100
-800
-4% -$43.7K
RC
1027
Ready Capital
RC
$333M
$813K 0.02%
80,400
-4,300
-5% -$47.3K
CAG icon
1028
Conagra Brands
CAG
$7.07B
$812K 0.02%
29,600
+100
+0.3% +$3.08K
VCEL icon
1029
Vericel Corp
VCEL
$2.25B
$811K 0.02%
24,200
-800
-3% -$27.7K
SCL icon
1030
Stepan Co
SCL
$1.47B
$810K 0.02%
10,800
-300
-3% -$26.2K
LIVN icon
1031
LivaNova
LIVN
$4.21B
$809K 0.02%
15,300
-400
-3% -$21.9K
GO icon
1032
Grocery Outlet
GO
$972M
$808K 0.02%
28,000
+1,900
+7% +$60.4K
VECO icon
1033
Veeco
VECO
$3.02B
$807K 0.02%
28,700
+1,600
+6% +$44.1K
WLY icon
1034
John Wiley & Sons Class A
WLY
$2.62B
$807K 0.02%
21,700
-700
-3% -$24.8K
HLX icon
1035
Helix Energy Solutions
HLX
$1.47B
$806K 0.02%
72,200
-2,500
-3% -$24.1K
PAYO icon
1036
Payoneer
PAYO
$2.4B
$805K 0.02%
131,600
+24,000
+22% +$135K
PAYC icon
1037
Paycom
PAYC
$9.62B
$804K 0.02%
3,100
+100
+3% +$30.5K
TCBI icon
1038
Texas Capital Bancshares
TCBI
$4.32B
$801K 0.02%
13,600
-400
-3% -$24.2K
CABO icon
1039
Cable One
CABO
$203M
$800K 0.02%
1,300
-100
-7% -$65.9K
WRB icon
1040
W.R. Berkley
WRB
$26.3B
$800K 0.02%
18,900
+300
+2% +$12.4K
PGNY icon
1041
Progyny
PGNY
$2.18B
$799K 0.02%
23,500
+1,200
+5% +$45.3K
ENVA icon
1042
Enova International
ENVA
$6.29B
$799K 0.02%
15,700
-700
-4% -$36.5K
NEO icon
1043
NeoGenomics
NEO
$2.14B
$798K 0.02%
64,900
-2,100
-3% -$31.2K
PATK icon
1044
Patrick Industries
PATK
$2.75B
$796K 0.02%
15,900
-750
-5% -$40.5K
SLVM icon
1045
Sylvamo
SLVM
$1.6B
$795K 0.02%
18,100
+1,300
+8% +$55.9K
SWK icon
1046
Stanley Black & Decker
SWK
$15.5B
$794K 0.02%
9,500
– –
ODP
1047
DELISTED
ODP
ODP
$794K 0.02%
17,200
-600
-3% -$28.8K
ROIC
1048
DELISTED
Retail Opportunity Investments Corp.
ROIC
$794K 0.02%
64,100
-2,000
-3% -$27.6K
HELE icon
1049
Helen of Troy
HELE
$680M
$793K 0.02%
6,800
-200
-3% -$24.9K
CERT icon
1050
Certara
CERT
$1.23B
$792K 0.02%
54,500
-900
-2% -$15.1K
40 41
42
43 44

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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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MSE
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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.