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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
CSGS
1051
DELISTED
CSG Systems International
CSGS
$792K 0.02%
15,500
-500
-3% -$26.6K
SYF icon
1052
Synchrony
SYF
$25.4B
$792K 0.02%
25,900
-600
-2% -$20K
STX icon
1053
Seagate
STX
$182B
$791K 0.02%
12,000
+100
+0.8% +$6.44K
MBC icon
1054
MasterBrand
MBC
$1.84B
$790K 0.02%
65,000
-2,400
-4% -$29.4K
SDGR icon
1055
Schrodinger
SDGR
$1.4B
$786K 0.02%
27,800
-300
-1% -$12.1K
CFG icon
1056
Citizens Financial Group
CFG
$30.6B
$785K 0.02%
29,300
-600
-2% -$17.2K
LDOS icon
1057
Leidos
LDOS
$17.5B
$783K 0.02%
8,500
– –
APA icon
1058
APA Corp
APA
$14.4B
$781K 0.02%
19,000
-100
-0.5% -$4.12K
JBLU icon
1059
JetBlue
JBLU
$2.13B
$780K 0.02%
169,600
+73,800
+77% +$485K
MP icon
1060
MP Materials
MP
$9.73B
$779K 0.02%
40,800
+13,800
+51% +$306K
CE icon
1061
Celanese
CE
$4.88B
$778K 0.02%
6,200
– –
CARG icon
1062
CarGurus
CARG
$3.35B
$774K 0.02%
44,200
-2,700
-6% -$53.4K
SJM icon
1063
J.M. Smucker
SJM
$12.6B
$774K 0.02%
6,300
-300
-5% -$42.6K
PRG icon
1064
PROG Holdings
PRG
$1.68B
$774K 0.02%
23,300
-1,200
-5% -$41.8K
RUN icon
1065
Sunrun
RUN
$2.38B
$772K 0.02%
61,500
-1,500
-2% -$24.7K
UMBF icon
1066
UMB Financial
UMBF
$11.1B
$769K 0.02%
12,400
-400
-3% -$26K
NAVI icon
1067
Navient
NAVI
$796M
$768K 0.02%
44,600
-7,200
-14% -$130K
TNL icon
1068
Travel + Leisure Co
TNL
$4.5B
$768K 0.02%
20,900
-1,400
-6% -$55.9K
IART icon
1069
Integra LifeSciences
IART
$1.33B
$768K 0.02%
20,100
-700
-3% -$29.4K
SUPN icon
1070
Supernus Pharmaceuticals
SUPN
$2.74B
$766K 0.02%
27,800
-800
-3% -$24.4K
CALX icon
1071
Calix
CALX
$2.4B
$766K 0.02%
16,700
-100
-0.6% -$4.53K
CXT icon
1072
Crane NXT
CXT
$2.96B
$761K 0.02%
13,700
-400
-3% -$23.2K
LNT icon
1073
Alliant Energy
LNT
$17.7B
$761K 0.02%
15,700
+100
+0.6% +$5.18K
NBTB icon
1074
NBT Bancorp
NBTB
$2.73B
$761K 0.02%
24,000
+1,500
+7% +$51.4K
CDP icon
1075
COPT Defense Properties
CDP
$4.14B
$760K 0.02%
31,900
-1,000
-3% -$25.3K
41 42
43
44 45

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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.