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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
AMSF icon
1301
AMERISAFE
AMSF
$522M
$491K 0.01%
9,800
-300
-3% -$15.7K
UHS icon
1302
Universal Health Services
UHS
$10.5B
$490K 0.01%
3,900
– –
INVX
1303
Innovex International
INVX
$2.04B
$490K 0.01%
17,400
-500
-3% -$13.6K
RCUS icon
1304
Arcus Biosciences
RCUS
$3.66B
$490K 0.01%
27,300
-300
-1% -$6.03K
FOXA icon
1305
Fox Class A
FOXA
$26.6B
$490K 0.01%
15,700
-900
-5% -$29.6K
RHI icon
1306
Robert Half
RHI
$4.37B
$484K 0.01%
6,600
-100
-1% -$7.59K
AVNS
1307
DELISTED
Avanos Medical
AVNS
$483K 0.01%
23,900
-600
-2% -$13.6K
GEF icon
1308
Greif
GEF
$4.97B
$481K 0.01%
7,200
-400
-5% -$28.4K
CMP icon
1309
Compass Minerals
CMP
$1.13B
$481K 0.01%
17,200
-700
-4% -$22.5K
AAT
1310
American Assets Trust
AAT
$1.38B
$480K 0.01%
24,700
-2,700
-10% -$56.7K
BBWI icon
1311
Bath & Body Works
BBWI
$3.89B
$480K 0.01%
14,200
– –
AVTA
1312
DELISTED
Avantax, Inc. Common Stock
AVTA
$478K 0.01%
18,700
-1,600
-8% -$37.9K
PACW
1313
DELISTED
PacWest Bancorp
PACW
$477K 0.01%
60,300
-1,700
-3% -$14.2K
ANIP icon
1314
ANI Pharmaceuticals
ANIP
$1.72B
$476K 0.01%
8,200
+900
+12% +$51.9K
AIZ icon
1315
Assurant
AIZ
$14.2B
$474K 0.01%
3,300
– –
NWSA icon
1316
News Corp Class A
NWSA
$15.4B
$473K 0.01%
23,600
– –
NX icon
1317
Quanex
NX
$967M
$473K 0.01%
16,800
-600
-3% -$16.4K
HAIN icon
1318
Hain Celestial
HAIN
$53.4M
$472K 0.01%
45,500
-1,400
-3% -$16.2K
VTLE
1319
DELISTED
Vital Energy
VTLE
$471K 0.01%
8,500
-1,300
-13% -$69.8K
PUMP icon
1320
ProPetro Holding
PUMP
$1.43B
$470K 0.01%
44,200
-6,600
-13% -$65.5K
CHS
1321
DELISTED
Chicos FAS, Inc.
CHS
$470K 0.01%
62,800
-2,000
-3% -$10.7K
RGR icon
1322
Sturm, Ruger & Co
RGR
$594M
$469K 0.01%
9,000
-300
-3% -$15.8K
SSTK icon
1323
Shutterstock
SSTK
$217M
$468K 0.01%
12,300
-400
-3% -$17.9K
BIO icon
1324
Bio-Rad Laboratories Class A
BIO
$9.48B
$466K 0.01%
1,300
– –
AVID
1325
DELISTED
Avid Technology Inc
AVID
$465K 0.01%
17,300
-200
-1% -$5.26K
51 52
53
54 55

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SPS
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JCAM
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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.