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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
HTZ icon
1326
Hertz
HTZ
$756M
$464K 0.01%
37,900
-8,100
-18% -$135K
ICHR icon
1327
Ichor Holdings
ICHR
$2.43B
$461K 0.01%
14,900
-300
-2% -$10.3K
SBH icon
1328
Sally Beauty Holdings
SBH
$1.57B
$459K 0.01%
54,800
-1,600
-3% -$17K
CSR
1329
Centerspace
CSR
$926M
$458K 0.01%
7,600
-300
-4% -$18.8K
SPNT icon
1330
SiriusPoint
SPNT
$2.63B
$458K 0.01%
45,000
– –
NABL icon
1331
N-able
NABL
$605M
$455K 0.01%
35,300
– –
WHR icon
1332
Whirlpool
WHR
$2.75B
$455K 0.01%
3,400
– –
JBSS icon
1333
John B. Sanfilippo & Son
JBSS
$965M
$454K 0.01%
4,600
-100
-2% -$10.5K
SEDG icon
1334
SolarEdge
SEDG
$1.98B
$453K 0.01%
3,500
– –
BBT
1335
Beacon Financial Corp
BBT
$2.66B
$449K 0.01%
22,400
-800
-3% -$17.1K
XRAY icon
1336
Dentsply Sirona
XRAY
$2.34B
$447K 0.01%
13,100
– –
MNRO icon
1337
Monro
MNRO
$368M
$444K 0.01%
16,000
-500
-3% -$17.2K
DMC
1338
Del Monte Corp
DMC
$1.43B
$442K 0.01%
17,100
+1,000
+6% +$26.1K
BHE icon
1339
Benchmark Electronics
BHE
$2.92B
$442K 0.01%
18,200
-500
-3% -$12.7K
EMBC icon
1340
Embecta
EMBC
$296M
$439K 0.01%
29,200
-900
-3% -$16.9K
NCLH icon
1341
Norwegian Cruise Line
NCLH
$8.52B
$435K 0.01%
26,400
+200
+0.8% +$3.69K
DCH
1342
Dauch Corp
DCH
$1.58B
$433K 0.01%
59,600
-1,800
-3% -$14.5K
BEN icon
1343
Franklin Resources
BEN
$17B
$433K 0.01%
17,600
-100
-0.6% -$2.71K
SXC icon
1344
SunCoke Energy
SXC
$799M
$432K 0.01%
42,600
-1,300
-3% -$11.8K
ASIX icon
1345
AdvanSix
ASIX
$438M
$432K 0.01%
13,900
-600
-4% -$20.8K
EFC
1346
Ellington Financial
EFC
$1.69B
$431K 0.01%
34,600
+1,100
+3% +$14.6K
HPP
1347
Hudson Pacific Properties
HPP
$740M
$430K 0.01%
9,229
-385
-4% -$16.5K
RPT
1348
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$429K 0.01%
40,600
-4,900
-11% -$52.4K
MTUS icon
1349
Metallus
MTUS
$900M
$428K 0.01%
19,700
-800
-4% -$17.4K
GNRC icon
1350
Generac Holdings
GNRC
$12.2B
$425K 0.01%
3,900
+100
+3% +$12.4K
52 53
54
55 56

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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.