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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
PNW icon
1276
Pinnacle West Capital
PNW
$12B
$516K 0.01%
7,000
– –
FMC icon
1277
FMC
FMC
$1.31B
$516K 0.01%
7,700
– –
HII icon
1278
Huntington Ingalls Industries
HII
$13B
$511K 0.01%
2,500
– –
SAFT icon
1279
Safety Insurance
SAFT
$1.52B
$511K 0.01%
7,500
-300
-4% -$20.9K
TRUP icon
1280
Trupanion
TRUP
$1.27B
$510K 0.01%
18,100
-500
-3% -$14.2K
CTLT
1281
DELISTED
CATALENT, INC.
CTLT
$510K 0.01%
11,200
+100
+0.9% +$4.67K
STEL
1282
DELISTED
Stellar Bancorp
STEL
$510K 0.01%
23,900
+100
+0.4% +$2.28K
AOS icon
1283
A.O. Smith
AOS
$8.48B
$509K 0.01%
7,700
– –
FBK icon
1284
FB Financial Corp
FBK
$3.04B
$508K 0.01%
17,900
-500
-3% -$15.5K
BKE icon
1285
Buckle
BKE
$2.4B
$508K 0.01%
15,200
-400
-3% -$14K
WNC icon
1286
Wabash National
WNC
$510M
$505K 0.01%
23,900
-1,000
-4% -$23K
CVI icon
1287
CVR Energy
CVI
$3.26B
$504K 0.01%
14,800
-500
-3% -$17.1K
PDFS icon
1288
PDF Solutions
PDFS
$1.99B
$502K 0.01%
15,500
-200
-1% -$7.66K
CPB icon
1289
Campbell Soup
CPB
$6.69B
$501K 0.01%
12,200
-200
-2% -$8.75K
PRA
1290
DELISTED
ProAssurance
PRA
$501K 0.01%
26,500
-1,900
-7% -$32.9K
CAL icon
1291
Caleres
CAL
$486M
$500K 0.01%
17,400
-1,700
-9% -$45.1K
LGND icon
1292
Ligand Pharmaceuticals
LGND
$6.42B
$497K 0.01%
8,300
-300
-3% -$19.7K
LPG icon
1293
Dorian LPG
LPG
$1.9B
$497K 0.01%
17,300
+600
+4% +$16.1K
VBTX
1294
DELISTED
Veritex Holdings
VBTX
$495K 0.01%
27,600
-900
-3% -$17.4K
DGII icon
1295
Digi International
DGII
$3.14B
$494K 0.01%
18,300
-500
-3% -$17.2K
ARR
1296
Armour Residential REIT
ARR
$2.34B
$494K 0.01%
23,240
+2,720
+13% +$66.9K
ARLO icon
1297
Arlo Technologies
ARLO
$1.6B
$493K 0.01%
47,900
-300
-0.6% -$3.19K
CUBI icon
1298
Customers Bancorp
CUBI
$2.78B
$493K 0.01%
14,300
-1,100
-7% -$39.8K
MKTX icon
1299
MarketAxess Holdings
MKTX
$5.72B
$491K 0.01%
2,300
– –
ETSY icon
1300
Etsy
ETSY
$7.38B
$491K 0.01%
7,600
– –
50 51
52
53 54

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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.