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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
CRSR icon
1426
Corsair Gaming
CRSR
$1.5B
$320K 0.01%
22,000
+600
+3% +$9.66K
SMP icon
1427
Standard Motor Products
SMP
$896M
$319K 0.01%
9,500
-400
-4% -$14.6K
GDOT icon
1428
Green Dot
GDOT
$744M
$319K 0.01%
22,900
-1,400
-6% -$23.1K
INN
1429
Summit Hotel Properties
INN
$668M
$318K 0.01%
54,800
-1,600
-3% -$9.55K
DBI icon
1430
Designer Brands
DBI
$333M
$318K 0.01%
25,100
-2,100
-8% -$22.4K
REX icon
1431
REX American Resources
REX
$1.43B
$314K 0.01%
15,400
-600
-4% -$11.3K
TMP icon
1432
Tompkins Financial
TMP
$1.4B
$314K 0.01%
6,400
-200
-3% -$10.8K
DVA icon
1433
DaVita
DVA
$11.7B
$312K 0.01%
3,300
-100
-3% -$10.2K
HIBB
1434
DELISTED
Hibbett, Inc. Common Stock
HIBB
$309K 0.01%
6,500
-200
-3% -$8.53K
CLW icon
1435
Clearwater Paper
CLW
$373M
$308K 0.01%
8,500
-400
-4% -$13.9K
CFFN icon
1436
Capitol Federal Financial
CFFN
$1.08B
$308K 0.01%
64,500
-2,000
-3% -$11.8K
CNXN icon
1437
PC Connection
CNXN
$2.11B
$304K 0.01%
5,700
-200
-3% -$10.2K
SNCY
1438
DELISTED
Sun Country Airlines
SNCY
$304K 0.01%
20,500
+1,300
+7% +$22.9K
HAYN
1439
DELISTED
Haynes International, Inc.
HAYN
$302K 0.01%
6,500
-200
-3% -$9.76K
CDMO
1440
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$301K 0.01%
31,900
-900
-3% -$10.8K
GES
1441
DELISTED
Guess Inc
GES
$301K 0.01%
13,900
-1,800
-11% -$38K
AORT icon
1442
Artivion
AORT
$1.28B
$300K 0.01%
19,800
-1,700
-8% -$27.5K
TGI
1443
DELISTED
Triumph Group
TGI
$299K 0.01%
39,000
+4,900
+14% +$47.9K
KELYA icon
1444
Kelly Services Class A
KELYA
$542M
$296K 0.01%
16,300
-900
-5% -$16.2K
ADTN icon
1445
Adtran
ADTN
$649M
$296K 0.01%
36,000
-1,600
-4% -$14.2K
JRVR icon
1446
James River Group Holdings
JRVR
$211M
$293K 0.01%
19,100
-600
-3% -$9.78K
NVRI icon
1447
Enviri
NVRI
$619M
$293K 0.01%
40,600
-1,200
-3% -$9.7K
ALK icon
1448
Alaska Air
ALK
$5.3B
$293K 0.01%
7,900
– –
SEE
1449
DELISTED
Sealed Air
SEE
$292K 0.01%
8,900
– –
THRY icon
1450
Thryv Holdings
THRY
$96.9M
$291K 0.01%
15,500
-800
-5% -$17.7K
56 57
58
59 60

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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.