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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
SBSI icon
1351
Southside Bancshares
SBSI
$952M
$425K 0.01%
14,800
-600
-4% -$17.9K
CCRN
1352
DELISTED
Cross Country Healthcare
CCRN
$424K 0.01%
17,100
-800
-4% -$20.1K
MCRI icon
1353
Monarch Casino & Resort
MCRI
$2.17B
$422K 0.01%
6,800
-200
-3% -$13.5K
UNFI icon
1354
United Natural Foods
UNFI
$2.8B
$421K 0.01%
29,800
-1,400
-4% -$27.4K
SHC icon
1355
Sotera Health
SHC
$5.41B
$419K 0.01%
28,000
-900
-3% -$15.2K
DLX icon
1356
Deluxe
DLX
$1.12B
$419K 0.01%
22,200
-600
-3% -$11.6K
KOP icon
1357
Koppers
KOP
$957M
$419K 0.01%
10,600
-300
-3% -$11.3K
MEI icon
1358
Methode Electronics
MEI
$581M
$418K 0.01%
18,300
-600
-3% -$17.9K
CRNC icon
1359
Cerence
CRNC
$404M
$418K 0.01%
20,500
-700
-3% -$17.6K
PFBC icon
1360
Preferred Bank
PFBC
$1.25B
$417K 0.01%
6,700
-200
-3% -$12.5K
RWT
1361
Redwood Trust
RWT
$575M
$414K 0.01%
58,100
-1,700
-3% -$12.5K
TPR icon
1362
Tapestry
TPR
$33.3B
$414K 0.01%
14,400
+100
+0.7% +$3.66K
MED icon
1363
Medifast
MED
$135M
$412K 0.01%
5,500
-200
-4% -$17.7K
BRKL
1364
DELISTED
Brookline Bancorp
BRKL
$411K 0.01%
45,100
-1,000
-2% -$9.66K
VIR icon
1365
Vir Biotechnology
VIR
$1.5B
$409K 0.01%
43,700
+3,600
+9% +$51.3K
JWN
1366
DELISTED
Nordstrom
JWN
$409K 0.01%
27,400
-5,600
-17% -$103K
FRT icon
1367
Federal Realty Investment Trust
FRT
$10.2B
$408K 0.01%
4,500
– –
WT icon
1368
WisdomTree
WT
$3.36B
$407K 0.01%
58,100
-1,400
-2% -$9.79K
SAFE
1369
Safehold
SAFE
$1.09B
$406K 0.01%
22,800
+1,600
+8% +$34.6K
IVZ icon
1370
Invesco
IVZ
$14B
$404K 0.01%
27,800
-500
-2% -$8.05K
BDN
1371
Brandywine Realty Trust
BDN
$530M
$398K 0.01%
87,600
-2,600
-3% -$12.4K
MATV icon
1372
Mativ Holdings
MATV
$705M
$396K 0.01%
27,800
-1,000
-3% -$16K
COLL icon
1373
Collegium Pharmaceutical
COLL
$882M
$396K 0.01%
17,700
-500
-3% -$11.4K
HCSG icon
1374
Healthcare Services Group
HCSG
$1.49B
$394K 0.01%
37,800
-1,100
-3% -$13.7K
ADAM
1375
Adamas Trust
ADAM
$880M
$394K 0.01%
46,400
-1,500
-3% -$14.2K
53 54
55
56 57

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TAM
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CIMLRA
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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

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.