We are live on ! Find out more
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
HLIT icon
1251
Harmonic Inc
HLIT
$1.26B
$549K 0.01%
57,000
-1,400
-2% -$16.7K
PMT
1252
PennyMac Mortgage Investment
PMT
$818M
$548K 0.01%
44,200
-1,800
-4% -$23.6K
NRG icon
1253
NRG Energy
NRG
$25B
$547K 0.01%
14,200
– –
ASTE icon
1254
Astec Industries
ASTE
$991M
$546K 0.01%
11,600
-300
-3% -$14.8K
DEA
1255
Easterly Government Properties
DEA
$1.13B
$543K 0.01%
19,000
-600
-3% -$20.6K
SCHL icon
1256
Scholastic
SCHL
$807M
$542K 0.01%
14,200
-1,100
-7% -$45.7K
HOPE icon
1257
Hope Bancorp
HOPE
$1.79B
$541K 0.01%
61,100
-1,800
-3% -$17.2K
NUS icon
1258
Nu Skin
NUS
$250M
$539K 0.01%
25,400
-800
-3% -$20.8K
HAS icon
1259
Hasbro
HAS
$13.3B
$536K 0.01%
8,100
– –
GRBK icon
1260
Green Brick Partners
GRBK
$3.03B
$535K 0.01%
12,900
-1,200
-9% -$60K
MD icon
1261
Pediatrix Medical
MD
$2.12B
$535K 0.01%
42,100
-1,200
-3% -$16.5K
ATEN icon
1262
A10 Networks
ATEN
$2.06B
$534K 0.01%
35,500
+1,700
+5% +$25.2K
WOR icon
1263
Worthington Enterprises
WOR
$2.79B
$532K 0.01%
13,949
-487
-3% -$21.4K
EIG icon
1264
Employers Holdings
EIG
$881M
$531K 0.01%
13,300
-800
-6% -$30.9K
CARS icon
1265
Cars.com
CARS
$653M
$531K 0.01%
31,500
-1,100
-3% -$21.5K
IRBT
1266
DELISTED
iRobot
IRBT
$531K 0.01%
14,000
-300
-2% -$12K
LESL icon
1267
Leslie's
LESL
$10.4M
$530K 0.01%
4,685
+775
+20% +$101K
BXP icon
1268
Boston Properties
BXP
$10.8B
$529K 0.01%
8,900
+100
+1% +$6.4K
STBA icon
1269
S&T Bancorp
STBA
$1.79B
$528K 0.01%
19,500
-1,000
-5% -$28.9K
SHEN icon
1270
Shenandoah Telecom
SHEN
$737M
$528K 0.01%
25,600
-800
-3% -$16.4K
APOG icon
1271
Apogee Enterprises
APOG
$887M
$527K 0.01%
11,200
-500
-4% -$24.3K
GEO icon
1272
The GEO Group
GEO
$4.04B
$525K 0.01%
64,200
-1,900
-3% -$13.9K
AAL icon
1273
American Airlines Group
AAL
$9.93B
$519K 0.01%
40,500
+100
+0.2% +$1.55K
CRK icon
1274
Comstock Resources
CRK
$4.22B
$516K 0.01%
46,800
-1,300
-3% -$15.3K
GIII icon
1275
G-III Apparel Group
GIII
$1.48B
$516K 0.01%
20,700
-800
-4% -$17.1K
49 50
51
52 53

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.