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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
ACIW icon
1126
ACI Worldwide
ACIW
$5.34B
$695K 0.02%
30,800
-800
-3% -$18.7K
AKR icon
1127
Acadia Realty Trust
AKR
$2.78B
$695K 0.02%
48,400
-1,600
-3% -$24.2K
KMX icon
1128
CarMax
KMX
$8.34B
$693K 0.02%
9,800
– –
JBGS
1129
JBG SMITH
JBGS
$653M
$693K 0.02%
47,900
-3,000
-6% -$46.4K
PRK icon
1130
Park National Corp
PRK
$3.63B
$690K 0.02%
7,300
-300
-4% -$31.1K
UPBD icon
1131
Upbound Group
UPBD
$1.12B
$689K 0.02%
23,400
-3,000
-11% -$93.6K
TNDM icon
1132
Tandem Diabetes Care
TNDM
$1.59B
$687K 0.02%
33,100
-800
-2% -$22K
KN icon
1133
Knowles
KN
$3.27B
$687K 0.02%
46,400
-1,600
-3% -$26.2K
CHCO icon
1134
City Holding Co
CHCO
$2.04B
$687K 0.02%
7,600
-300
-4% -$27.8K
WKC icon
1135
World Kinect Corp
WKC
$1.89B
$686K 0.02%
30,600
-2,000
-6% -$44.6K
PODD icon
1136
Insulet
PODD
$9.91B
$686K 0.02%
4,300
– –
IPG
1137
DELISTED
Interpublic Group of Companies
IPG
$685K 0.02%
23,900
– –
AGYS icon
1138
Agilysys
AGYS
$3.02B
$681K 0.02%
10,300
-200
-2% -$13.9K
TTMI icon
1139
TTM Technologies
TTMI
$13.7B
$681K 0.02%
52,900
-900
-2% -$12.5K
HRL icon
1140
Hormel Foods
HRL
$13.6B
$681K 0.02%
17,900
– –
JKHY icon
1141
Jack Henry & Associates
JKHY
$11B
$680K 0.02%
4,500
– –
LZB icon
1142
La-Z-Boy
LZB
$1.66B
$679K 0.02%
22,000
-600
-3% -$18.5K
ICUI icon
1143
ICU Medical
ICUI
$4.56B
$678K 0.02%
5,700
-200
-3% -$29.8K
LTC
1144
LTC Properties
LTC
$2.12B
$678K 0.02%
21,100
-600
-3% -$19.8K
TRMK icon
1145
Trustmark
TRMK
$2.75B
$676K 0.02%
31,100
-1,000
-3% -$23.2K
KIM icon
1146
Kimco Realty
KIM
$16.2B
$675K 0.02%
38,400
+100
+0.3% +$1.94K
MTCH icon
1147
Match Group
MTCH
$8.43B
$674K 0.02%
17,200
– –
UCTT
1148
Ultra Clean Holdings
UCTT
$3.72B
$674K 0.02%
22,700
-800
-3% -$27K
VRE
1149
DELISTED
Veris Residential
VRE
$673K 0.02%
40,800
-1,100
-3% -$19.4K
IRWD icon
1150
Ironwood Pharmaceuticals
IRWD
$669M
$673K 0.02%
69,900
-1,000
-1% -$9.8K
44 45
46
47 48

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SPS
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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.