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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
HSII
1476
DELISTED
Heidrick & Struggles
HSII
$255K 0.01%
10,200
-300
-3% -$8.02K
TTEC icon
1477
TTEC Holdings
TTEC
$120M
$254K 0.01%
9,700
-200
-2% -$6.01K
MCW
1478
DELISTED
Mister Car Wash
MCW
$254K 0.01%
46,100
+4,000
+10% +$30.5K
HAFC icon
1479
Hanmi Financial
HAFC
$937M
$252K 0.01%
15,500
-500
-3% -$8.63K
DXPE icon
1480
DXP Enterprises
DXPE
$3.01B
$245K 0.01%
7,000
-700
-9% -$25.3K
RGP icon
1481
Resources Connection
RGP
$146M
$243K 0.01%
16,300
-500
-3% -$7.86K
BLFS icon
1482
BioLife Solutions
BLFS
$1.7B
$242K 0.01%
17,500
-700
-4% -$11K
OFIX icon
1483
Orthofix Medical
OFIX
$421M
$240K 0.01%
18,700
+500
+3% +$9K
CLDT
1484
Chatham Lodging
CLDT
$569M
$238K 0.01%
24,900
-700
-3% -$6.68K
FOX icon
1485
Fox Class B
FOX
$23.6B
$237K 0.01%
8,200
-300
-4% -$9.19K
PBI icon
1486
Pitney Bowes
PBI
$2.35B
$235K 0.01%
77,900
-7,800
-9% -$26.7K
QNST icon
1487
QuinStreet
QNST
$1.2B
$235K 0.01%
26,200
-500
-2% -$4.63K
CCSI icon
1488
Consensus Cloud Solutions
CCSI
$683M
$234K 0.01%
9,300
+100
+1% +$3K
BFS
1489
Saul Centers
BFS
$833M
$233K 0.01%
6,600
-200
-3% -$7.47K
CEVA icon
1490
CEVA Inc
CEVA
$949M
$233K 0.01%
12,000
-300
-2% -$6.97K
TBI
1491
Trueblue
TBI
$318M
$232K 0.01%
15,800
-500
-3% -$7.79K
CPF icon
1492
Central Pacific Financial
CPF
$999M
$230K 0.01%
13,800
-400
-3% -$6.83K
WSR
1493
DELISTED
Whitestone REIT
WSR
$230K 0.01%
23,900
-500
-2% -$4.98K
CVGW
1494
DELISTED
Calavo Growers
CVGW
$230K 0.01%
9,100
-200
-2% -$6.5K
IVR icon
1495
Invesco Mortgage Capital
IVR
$797M
$227K 0.01%
22,700
+800
+4% +$8.84K
OSUR icon
1496
OraSure Technologies
OSUR
$273M
$222K 0.01%
37,400
-1,100
-3% -$6.18K
SHOE
1497
Shoe Station Group
SHOE
$436M
$221K 0.01%
9,200
+300
+3% +$7.12K
EZPW icon
1498
Ezcorp Inc
EZPW
$1.69B
$219K 0.01%
26,500
-1,000
-4% -$8.59K
XPER icon
1499
Xperi
XPER
$339M
$217K 0.01%
22,000
-300
-1% -$3.55K
MOV icon
1500
Movado Group
MOV
$836M
$216K 0.01%
7,900
-300
-4% -$8.16K
58 59
60
61 62

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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.