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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
L icon
1101
Loews
L
$23.3B
$728K 0.02%
11,500
-200
-2% -$12.5K
CAKE icon
1102
Cheesecake Factory
CAKE
$5.53B
$727K 0.02%
24,000
-1,100
-4% -$36.7K
PCRX icon
1103
Pacira BioSciences
PCRX
$974M
$724K 0.02%
23,600
-500
-2% -$18K
IBTX
1104
DELISTED
Independent Bank Group, Inc.
IBTX
$724K 0.02%
18,300
-300
-2% -$12.2K
FL
1105
DELISTED
Foot Locker
FL
$722K 0.02%
41,600
+18,400
+79% +$412K
OXM icon
1106
Oxford Industries
OXM
$556M
$721K 0.02%
7,500
-300
-4% -$30.4K
EVRG icon
1107
Evergy
EVRG
$18.9B
$720K 0.02%
14,200
– –
KMPR icon
1108
Kemper
KMPR
$1.55B
$719K 0.02%
17,100
-1,600
-9% -$75.9K
VGR
1109
DELISTED
Vector Group Ltd.
VGR
$718K 0.02%
67,500
-2,100
-3% -$24.4K
OFG icon
1110
OFG Bancorp
OFG
$2.2B
$717K 0.02%
24,000
-900
-4% -$27.5K
DFIN icon
1111
Donnelley Financial Solutions
DFIN
$1.17B
$715K 0.02%
12,700
-600
-5% -$29.1K
PDCO
1112
DELISTED
Patterson Companies, Inc.
PDCO
$714K 0.02%
24,100
-1,300
-5% -$41.2K
TFIN icon
1113
Triumph Financial Inc
TFIN
$1.8B
$713K 0.02%
11,000
-500
-4% -$33K
EAT icon
1114
Brinker International
EAT
$9.76B
$711K 0.02%
22,500
-700
-3% -$24.5K
HST icon
1115
Host Hotels & Resorts
HST
$15.5B
$709K 0.02%
44,100
+100
+0.2% +$1.67K
ADUS icon
1116
Addus HomeCare
ADUS
$2.23B
$707K 0.02%
8,300
-200
-2% -$17.8K
VRTS icon
1117
Virtus Investment Partners
VRTS
$1.11B
$707K 0.02%
3,500
-100
-3% -$20.4K
HBI
1118
DELISTED
Hanesbrands
HBI
$705K 0.02%
178,100
-5,300
-3% -$25.7K
TNC icon
1119
Tennant Co
TNC
$1.18B
$704K 0.02%
9,500
-200
-2% -$16K
JACK icon
1120
Jack in the Box
JACK
$340M
$704K 0.02%
10,200
-600
-6% -$51.1K
KNF icon
1121
Knife River
KNF
$3.83B
$703K 0.02%
14,400
-499
-3% -$23.7K
NWN icon
1122
Northwest Natural Holdings
NWN
$2.09B
$702K 0.02%
18,400
-500
-3% -$20.6K
WERN icon
1123
Werner Enterprises
WERN
$2.2B
$701K 0.02%
18,000
+800
+5% +$34.3K
VSAT icon
1124
Viasat
VSAT
$11.7B
$700K 0.02%
37,900
-2,200
-5% -$63K
USPH icon
1125
US Physical Therapy
USPH
$1.24B
$697K 0.02%
7,600
-100
-1% -$10.7K
43 44
45
46 47

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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.