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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
QRVO icon
1226
Qorvo
QRVO
$8.56B
$582K 0.01%
6,100
-100
-2% -$10.2K
UFPT icon
1227
UFP Technologies
UFPT
$2.51B
$581K 0.01%
3,600
– –
ADEA icon
1228
Adeia
ADEA
$3.07B
$580K 0.01%
54,300
-1,500
-3% -$15.9K
CIR
1229
DELISTED
CIRCOR International, Inc
CIR
$580K 0.01%
10,400
-300
-3% -$16.7K
MRTN icon
1230
Marten Transport
MRTN
$1.2B
$579K 0.01%
29,400
-900
-3% -$19K
AZZ icon
1231
AZZ Inc
AZZ
$4.58B
$579K 0.01%
12,700
-400
-3% -$18.3K
HWKN icon
1232
Hawkins
HWKN
$2.73B
$577K 0.01%
9,800
-100
-1% -$5.41K
UNIT
1233
Uniti Group
UNIT
$2.28B
$573K 0.01%
121,500
-3,700
-3% -$19K
ECPG icon
1234
Encore Capital Group
ECPG
$2.01B
$573K 0.01%
12,000
-300
-2% -$14.7K
CLB icon
1235
Core Laboratories
CLB
$561M
$571K 0.01%
23,800
-700
-3% -$17.2K
NBHC icon
1236
National Bank Holdings
NBHC
$1.91B
$571K 0.01%
19,200
-600
-3% -$19.2K
PRDO icon
1237
Perdoceo Education
PRDO
$1.97B
$571K 0.01%
33,400
-2,000
-6% -$30.5K
TFX icon
1238
Teleflex
TFX
$5.89B
$570K 0.01%
2,900
– –
WRK
1239
DELISTED
WestRock Company
WRK
$569K 0.01%
15,900
+100
+0.6% +$3.28K
NBR icon
1240
Nabors Industries
NBR
$1.33B
$566K 0.01%
4,600
-200
-4% -$23.2K
ALLE icon
1241
Allegion
ALLE
$14.1B
$563K 0.01%
5,400
– –
CALY
1242
Callaway Golf Company
CALY
$3.04B
$561K 0.01%
40,500
-200
-0.5% -$3.51K
HRMY icon
1243
Harmony Biosciences
HRMY
$2.27B
$560K 0.01%
17,100
+1,400
+9% +$48.6K
EMN icon
1244
Eastman Chemical
EMN
$8.39B
$560K 0.01%
7,300
-100
-1% -$8.3K
FIZZ icon
1245
National Beverage
FIZZ
$2.91B
$560K 0.01%
11,900
-300
-2% -$15.1K
WYNN icon
1246
Wynn Resorts
WYNN
$10.6B
$554K 0.01%
6,000
-400
-6% -$40.1K
FBRT
1247
Franklin BSP Realty Trust
FBRT
$649M
$553K 0.01%
41,800
-1,400
-3% -$19.5K
JNPR
1248
DELISTED
Juniper Networks
JNPR
$553K 0.01%
19,900
– –
SLCA
1249
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$550K 0.01%
39,200
-1,200
-3% -$15.7K
LMAT icon
1250
LeMaitre Vascular
LMAT
$1.86B
$550K 0.01%
10,100
-100
-1% -$5.93K
48 49
50
51 52

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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.