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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
CHRW icon
1201
C.H. Robinson
CHRW
$17.3B
$620K 0.01%
7,200
– –
ALEX
1202
DELISTED
Alexander & Baldwin
ALEX
$619K 0.01%
37,000
-1,100
-3% -$19.9K
GEN icon
1203
Gen Digital
GEN
$17.5B
$617K 0.01%
34,900
-300
-0.9% -$5.85K
CZR icon
1204
Caesars Entertainment
CZR
$6.13B
$616K 0.01%
13,300
– –
CASH icon
1205
Pathward Financial
CASH
$1.81B
$613K 0.01%
13,300
-800
-6% -$39.8K
LKFN icon
1206
Lakeland Financial Corp
LKFN
$1.52B
$612K 0.01%
12,900
-400
-3% -$20.7K
HMN icon
1207
Horace Mann Educators
HMN
$2.13B
$611K 0.01%
20,800
-600
-3% -$17.4K
SMG icon
1208
ScottsMiracle-Gro
SMG
$3.63B
$610K 0.01%
11,800
-200
-2% -$11.6K
ELME
1209
Elme Communities
ELME
$144M
$610K 0.01%
44,700
-1,300
-3% -$20.1K
KALU icon
1210
Kaiser Aluminum
KALU
$3.06B
$610K 0.01%
8,100
-300
-4% -$22.8K
STC icon
1211
Stewart Information Services
STC
$2.01B
$609K 0.01%
13,900
-400
-3% -$18.1K
REG icon
1212
Regency Centers
REG
$13.9B
$606K 0.01%
10,200
+700
+7% +$44.2K
MATW icon
1213
Matthews International
MATW
$717M
$603K 0.01%
15,500
-500
-3% -$21.7K
HSIC icon
1214
Henry Schein
HSIC
$9.82B
$601K 0.01%
8,100
– –
MSEX icon
1215
Middlesex Water
MSEX
$1.09B
$596K 0.01%
9,000
-300
-3% -$23.1K
FFIV icon
1216
F5
FFIV
$23.2B
$596K 0.01%
3,700
– –
CPRX
1217
DELISTED
Catalyst Pharmaceutical
CPRX
$596K 0.01%
51,000
-200
-0.4% -$2.67K
ALGT icon
1218
Allegiant Air
ALGT
$2.41B
$592K 0.01%
7,700
-500
-6% -$51.4K
UVV icon
1219
Universal Corp
UVV
$1.18B
$590K 0.01%
12,500
-400
-3% -$19.3K
BWA icon
1220
BorgWarner
BWA
$14.1B
$589K 0.01%
14,600
-1,872
-11% -$79.3K
WABC icon
1221
Westamerica Bancorp
WABC
$1.35B
$588K 0.01%
13,600
-400
-3% -$17.9K
FBNC icon
1222
First Bancorp
FBNC
$2.68B
$588K 0.01%
20,900
-600
-3% -$18.4K
GL icon
1223
Globe Life
GL
$14.2B
$587K 0.01%
5,400
-100
-2% -$11.2K
PFS icon
1224
Provident Financial Services
PFS
$3.17B
$587K 0.01%
38,400
-1,200
-3% -$20.3K
GHC icon
1225
Graham Holdings Company
GHC
$4.99B
$583K 0.01%
1,000
-100
-9% -$58K
47 48
49
50 51

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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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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.