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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
MMI icon
1401
Marcus & Millichap
MMI
$1.15B
$355K 0.01%
12,100
-600
-5% -$20.1K
AHRT
1402
AH Realty Trust
AHRT
$506M
$354K 0.01%
34,600
-1,100
-3% -$12.8K
TWI icon
1403
Titan International
TWI
$457M
$352K 0.01%
26,200
-600
-2% -$7.32K
PRLB icon
1404
Protolabs
PRLB
$2.14B
$351K 0.01%
13,300
-500
-4% -$15.1K
UTL icon
1405
Unitil
UTL
$969M
$350K 0.01%
8,200
-200
-2% -$9.79K
KREF
1406
KKR Real Estate Finance Trust
KREF
$489M
$350K 0.01%
29,500
-1,000
-3% -$12.3K
ETD icon
1407
Ethan Allen Interiors
ETD
$600M
$347K 0.01%
11,600
-400
-3% -$12.4K
RILY icon
1408
BRC Group Holdings
RILY
$288M
$344K 0.01%
8,400
+100
+1% +$4.92K
VTOL icon
1409
Bristow Group
VTOL
$1.37B
$344K 0.01%
12,200
-100
-0.8% -$2.89K
HTLD icon
1410
Heartland Express
HTLD
$917M
$342K 0.01%
23,300
-1,200
-5% -$18.6K
CMA
1411
DELISTED
Comerica
CMA
$341K 0.01%
8,200
+100
+1% +$4.74K
AOSL icon
1412
Alpha and Omega Semiconductor
AOSL
$1.04B
$340K 0.01%
11,400
-300
-3% -$9.33K
RGNX icon
1413
Regenxbio
RGNX
$694M
$339K 0.01%
20,600
+800
+4% +$14.5K
SLP icon
1414
Simulations Plus
SLP
$371M
$338K 0.01%
8,100
-200
-2% -$9.07K
MYE icon
1415
Myers Industries
MYE
$1.24B
$335K 0.01%
18,700
-600
-3% -$11.3K
USNA icon
1416
Usana Health Sciences
USNA
$268M
$334K 0.01%
5,700
-200
-3% -$12.5K
DDD icon
1417
3D Systems Corp
DDD
$613M
$333K 0.01%
67,900
-900
-1% -$6.45K
HZO icon
1418
MarineMax
HZO
$1.15B
$331K 0.01%
10,100
-1,400
-12% -$48.7K
BANC icon
1419
Banc of California
BANC
$2.98B
$331K 0.01%
26,700
-1,400
-5% -$17.8K
CHUY
1420
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$327K 0.01%
9,200
-300
-3% -$11.5K
WWW icon
1421
Wolverine World Wide
WWW
$1.54B
$326K 0.01%
40,500
-1,200
-3% -$12.3K
EGBN icon
1422
Eagle Bancorp
EGBN
$842M
$326K 0.01%
15,200
-900
-6% -$21.9K
IIIN icon
1423
Insteel Industries
IIIN
$624M
$321K 0.01%
9,900
-300
-3% -$9.63K
ZION icon
1424
Zions Bancorporation
ZION
$10.3B
$321K 0.01%
9,200
– –
AAMI
1425
Acadian Asset Management
AAMI
$3.22B
$320K 0.01%
16,500
-500
-3% -$10.3K
55 56
57
58 59

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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
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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.