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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
ARI
1151
Apollo Commercial Real Estate
ARI
$871M
$671K 0.02%
66,200
-2,000
-3% -$21.8K
UDR icon
1152
UDR
UDR
$12.1B
$671K 0.02%
18,800
-300
-2% -$12K
MYGN icon
1153
Myriad Genetics
MYGN
$311M
$669K 0.02%
41,700
-1,100
-3% -$20.9K
CTS icon
1154
CTS Corp
CTS
$1.85B
$668K 0.02%
16,000
-600
-4% -$25.8K
TECH icon
1155
Bio-Techne
TECH
$11.2B
$667K 0.02%
9,800
+100
+1% +$7.9K
HTH icon
1156
Hilltop Holdings
HTH
$2.22B
$666K 0.02%
23,500
-700
-3% -$21.1K
INCY icon
1157
Incyte
INCY
$24.6B
$664K 0.02%
11,500
– –
NWBI icon
1158
Northwest Bancshares
NWBI
$2.27B
$662K 0.02%
64,700
-2,000
-3% -$22.3K
PNR icon
1159
Pentair
PNR
$10.7B
$660K 0.02%
10,200
– –
ASTH icon
1160
Astrana Health
ASTH
$1.86B
$660K 0.02%
21,400
+300
+1% +$10.4K
AMKR icon
1161
Amkor Technology
AMKR
$13.1B
$660K 0.02%
29,200
-200
-0.7% -$5.27K
LNN icon
1162
Lindsay Corp
LNN
$1.17B
$659K 0.02%
5,600
-200
-3% -$24.7K
KSS icon
1163
Kohl's
KSS
$2.16B
$656K 0.02%
31,300
-1,000
-3% -$25.2K
VSXY
1164
Victoria's Secret
VSXY
$7.95B
$656K 0.02%
39,300
-1,800
-4% -$34K
NXGN
1165
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$655K 0.02%
27,600
-500
-2% -$9.41K
IBOC icon
1166
International Bancshares
IBOC
$4.53B
$654K 0.02%
15,100
-300
-2% -$13.7K
CWK icon
1167
Cushman & Wakefield Ltd
CWK
$3.12B
$652K 0.02%
85,600
-200
-0.2% -$1.81K
BF.B icon
1168
Brown-Forman Class B
BF.B
$12.9B
$652K 0.02%
11,300
– –
DAY
1169
DELISTED
Dayforce
DAY
$651K 0.01%
9,600
– –
CXW icon
1170
CoreCivic
CXW
$3.26B
$650K 0.01%
57,800
-1,900
-3% -$19.1K
GTY
1171
Getty Realty Corp
GTY
$2.01B
$649K 0.01%
23,400
-200
-0.8% -$6.22K
PLAY icon
1172
Dave & Buster's
PLAY
$343M
$649K 0.01%
17,500
-3,500
-17% -$143K
SVC
1173
Service Properties Trust
SVC
$1.05B
$647K 0.01%
16,840
-520
-3% -$21.6K
TWO
1174
Two Harbors Investment
TWO
$1.26B
$647K 0.01%
48,900
-1,800
-4% -$24.1K
ALGM icon
1175
Allegro MicroSystems
ALGM
$7.91B
$645K 0.01%
20,200
+1,200
+6% +$48.8K
45 46
47
48 49

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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.