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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
TTGT icon
1376
TechTarget
TTGT
$282M
$392K 0.01%
12,900
-700
-5% -$21.3K
DIN icon
1377
Dine Brands
DIN
$453M
$391K 0.01%
7,900
-300
-4% -$16.8K
SPTN
1378
DELISTED
SpartanNash
SPTN
$389K 0.01%
17,700
-700
-4% -$15.4K
RES icon
1379
RPC Inc
RES
$1.36B
$387K 0.01%
43,300
-300
-0.7% -$2.5K
VREX icon
1380
Varex Imaging
VREX
$778M
$387K 0.01%
20,600
-600
-3% -$12.6K
SAH icon
1381
Sonic Automotive
SAH
$2.53B
$387K 0.01%
8,100
-200
-2% -$10.2K
PARA
1382
DELISTED
Paramount Global Class B
PARA
$386K 0.01%
29,900
-1,500
-5% -$22.2K
SCSC icon
1383
Scansource
SCSC
$1.1B
$385K 0.01%
12,700
-400
-3% -$12K
PRAA icon
1384
PRA Group
PRAA
$723M
$384K 0.01%
20,000
-600
-3% -$12.6K
POWL icon
1385
Powell Industries
POWL
$7.55B
$381K 0.01%
13,800
-600
-4% -$14.9K
CHEF icon
1386
Chefs' Warehouse
CHEF
$4.44B
$381K 0.01%
18,000
-500
-3% -$15.3K
INVA icon
1387
Innoviva
INVA
$1.49B
$379K 0.01%
29,200
-1,700
-6% -$22.1K
AHCO icon
1388
AdaptHealth
AHCO
$696M
$379K 0.01%
41,600
+1,500
+4% +$18K
MCY icon
1389
Mercury Insurance
MCY
$5.92B
$378K 0.01%
13,500
-400
-3% -$11.8K
NXRT
1390
NexPoint Residential Trust
NXRT
$641M
$378K 0.01%
11,756
-358
-3% -$14.1K
VICR icon
1391
Vicor
VICR
$9.63B
$377K 0.01%
6,400
-100
-2% -$6.63K
GDEN
1392
DELISTED
Golden Entertainment
GDEN
$376K 0.01%
11,000
-700
-6% -$26.9K
GOGO icon
1393
Gogo Inc
GOGO
$432M
$375K 0.01%
31,400
-3,000
-9% -$41.4K
CHCT
1394
Community Healthcare Trust
CHCT
$433M
$374K 0.01%
12,600
-200
-2% -$6.71K
UAA icon
1395
Under Armour
UAA
$2.5B
$366K 0.01%
53,400
-1,700
-3% -$12.8K
BGS icon
1396
B&G Foods
BGS
$276M
$364K 0.01%
36,800
-1,100
-3% -$13.6K
VFC icon
1397
VF Corp
VFC
$5.86B
$362K 0.01%
20,500
+100
+0.5% +$1.9K
HOUS
1398
DELISTED
Anywhere Real Estate
HOUS
$361K 0.01%
56,200
-1,700
-3% -$12.4K
UA icon
1399
Under Armour Class C
UA
$2.42B
$361K 0.01%
56,600
+1,200
+2% +$8.27K
DCOM icon
1400
Dime Commercial Bancshares
DCOM
$1.77B
$355K 0.01%
17,800
+700
+4% +$14.6K
54 55
56
57 58

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CIMLRA
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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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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.