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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
DNOW icon
1176
DNOW Inc
DNOW
$3.01B
$645K 0.01%
54,300
-1,800
-3% -$20.1K
EYE icon
1177
National Vision
EYE
$1.8B
$644K 0.01%
39,800
-1,200
-3% -$24K
XHR
1178
Xenia Hotels & Resorts
XHR
$1.74B
$643K 0.01%
54,600
-2,900
-5% -$35K
GAP
1179
The Gap Inc
GAP
$7.74B
$643K 0.01%
60,500
-1,800
-3% -$18.4K
PLAB icon
1180
Photronics
PLAB
$1.89B
$643K 0.01%
31,800
-1,000
-3% -$23.4K
ROL icon
1181
Rollins
ROL
$17.9B
$642K 0.01%
17,200
+2,900
+20% +$117K
BANF icon
1182
BancFirst
BANF
$3.77B
$642K 0.01%
7,400
-1,800
-20% -$170K
PHIN icon
1183
Phinia Inc
PHIN
$2.7B
$640K 0.01%
+23,900
New +$662K
MGM icon
1184
MGM Resorts International
MGM
$10.9B
$640K 0.01%
17,400
-1,300
-7% -$57.5K
PLMR icon
1185
Palomar
PLMR
$3.46B
$639K 0.01%
12,600
-400
-3% -$21.9K
FCF icon
1186
First Commonwealth Financial
FCF
$2.17B
$636K 0.01%
52,100
-1,900
-4% -$25K
AGNT
1187
AGNT Inc
AGNT
$715M
$635K 0.01%
39,100
+400
+1% +$8.25K
NI icon
1188
NiSource
NI
$20B
$632K 0.01%
25,600
– –
AES icon
1189
AES
AES
$10.5B
$631K 0.01%
41,500
+100
+0.2% +$1.91K
ACH
1190
Accendra Health
ACH
$107M
$630K 0.01%
39,000
-1,000
-3% -$17.7K
GBX icon
1191
The Greenbrier Companies
GBX
$1.43B
$628K 0.01%
15,700
-1,100
-7% -$47.2K
AMWD
1192
DELISTED
American Woodmark
AMWD
$628K 0.01%
8,300
-400
-5% -$30.1K
CRL icon
1193
Charles River Laboratories
CRL
$13.2B
$627K 0.01%
3,200
– –
NVEE
1194
DELISTED
NV5 Global
NVEE
$625K 0.01%
26,000
-400
-2% -$10.3K
CPT icon
1195
Camden Property Trust
CPT
$11B
$624K 0.01%
6,600
– –
KEY icon
1196
KeyCorp
KEY
$24.3B
$624K 0.01%
58,000
+100
+0.2% +$1.11K
DOC icon
1197
Healthpeak Properties
DOC
$14.4B
$622K 0.01%
33,900
+100
+0.3% +$2.05K
PENG
1198
Penguin Solutions Inc
PENG
$2.83B
$621K 0.01%
25,500
-300
-1% -$7.58K
ENV
1199
DELISTED
ENVESTNET, INC.
ENV
$621K 0.01%
14,100
-1,800
-11% -$98.9K
XNCR icon
1200
Xencor
XNCR
$1.6B
$621K 0.01%
30,800
-900
-3% -$20.5K
46 47
48
49 50

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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.