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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
TILE icon
1451
Interface
TILE
$2.2B
$290K 0.01%
29,600
-800
-3% -$7.76K
HFWA icon
1452
Heritage Financial
HFWA
$1.19B
$290K 0.01%
17,800
-600
-3% -$10.5K
RL icon
1453
Ralph Lauren
RL
$24B
$290K 0.01%
2,500
– –
EHAB
1454
DELISTED
Enhabit
EHAB
$287K 0.01%
25,500
-800
-3% -$10.1K
MHK icon
1455
Mohawk Industries
MHK
$9.13B
$283K 0.01%
3,300
– –
KAMN
1456
DELISTED
Kaman Corp
KAMN
$283K 0.01%
14,400
-400
-3% -$8.92K
BJRI icon
1457
BJ's Restaurants
BJRI
$1.48B
$282K 0.01%
12,000
-400
-3% -$12.3K
ZEUS
1458
DELISTED
Olympic Steel
ZEUS
$281K 0.01%
5,000
– –
CTKB icon
1459
Cytek Biosciences
CTKB
$558M
$280K 0.01%
50,700
+8,700
+21% +$69.8K
OSG
1460
Octave Specialty Group
OSG
$209M
$279K 0.01%
23,100
-700
-3% -$9.41K
APPS icon
1461
Digital Turbine
APPS
$1.75B
$278K 0.01%
46,000
-1,400
-3% -$12.5K
FLGT icon
1462
Fulgent Genetics
FLGT
$526M
$278K 0.01%
10,400
– –
PRSU
1463
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
$278K 0.01%
10,600
-300
-3% -$8.34K
OGN icon
1464
Organon & Co
OGN
$3.58B
$274K 0.01%
15,800
– –
MLAB icon
1465
Mesa Laboratories
MLAB
$566M
$273K 0.01%
2,600
– –
CRMT icon
1466
America's Car Mart
CRMT
$26.4M
$273K 0.01%
3,000
– –
OIS icon
1467
Oil States International
OIS
$525M
$272K 0.01%
32,500
-1,200
-4% -$9.72K
SPWR
1468
DELISTED
SunPower Corporation Common Stock
SPWR
$270K 0.01%
43,700
-1,300
-3% -$10.7K
TR icon
1469
Tootsie Roll Industries
TR
$2.98B
$266K 0.01%
9,725
-547
-5% -$16.4K
HSTM icon
1470
HealthStream
HSTM
$862M
$265K 0.01%
12,300
-400
-3% -$8.83K
TRST
1471
Trustco Bank Corp NY
TRST
$933M
$265K 0.01%
9,700
-300
-3% -$8.65K
DXC icon
1472
DXC Technology
DXC
$1.74B
$265K 0.01%
12,700
-1,400
-10% -$32.1K
SNBR
1473
DELISTED
Sleep Number
SNBR
$263K 0.01%
10,700
-900
-8% -$25.2K
UHT
1474
Universal Health Realty Income Trust
UHT
$575M
$263K 0.01%
6,500
-200
-3% -$9.27K
PPC icon
1475
Pilgrim's Pride
PPC
$6.4B
$260K 0.01%
11,400
-1,700
-13% -$41.4K
57 58
59
60 61

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SPC
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SPS
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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.