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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
WRLD icon
1501
World Acceptance Corp
WRLD
$881M
$216K 0.01%
1,700
-100
-6% -$13.8K
UFCS icon
1502
United Fire Group
UFCS
$1.38B
$213K ﹤0.01%
10,800
-600
-5% -$12.6K
CENT icon
1503
Central Garden & Pet Co
CENT
$2.74B
$212K ﹤0.01%
+6,000
New +$206K
LQDT icon
1504
Liquidity Services
LQDT
$1.27B
$201K ﹤0.01%
11,400
-800
-7% -$14K
OSPN icon
1505
OneSpan
OSPN
$615M
$197K ﹤0.01%
18,300
-400
-2% -$4.99K
MCS icon
1506
Marcus Corp
MCS
$919M
$194K ﹤0.01%
12,500
-400
-3% -$6.15K
MERC icon
1507
Mercer International
MERC
$35.4M
$191K ﹤0.01%
22,300
+1,000
+5% +$8.62K
NFBK
1508
DELISTED
Northfield Bancorp
NFBK
$190K ﹤0.01%
20,100
-1,400
-7% -$15.3K
CENX icon
1509
Century Aluminum
CENX
$5.18B
$189K ﹤0.01%
26,300
-800
-3% -$6.44K
CYH icon
1510
Community Health Systems
CYH
$409M
$188K ﹤0.01%
64,700
-2,000
-3% -$7.41K
AMCX icon
1511
AMC Global Media
AMCX
$482M
$183K ﹤0.01%
15,500
+500
+3% +$6.06K
HA
1512
DELISTED
Hawaiian Holdings, Inc.
HA
$166K ﹤0.01%
26,300
-800
-3% -$7.59K
SSP icon
1513
E.W. Scripps
SSP
$325M
$164K ﹤0.01%
29,900
-900
-3% -$7.48K
AVD icon
1514
American Vanguard Corp
AVD
$69.8M
$152K ﹤0.01%
13,900
-600
-4% -$9.13K
ITOS
1515
DELISTED
iTeos Therapeutics
ITOS
$148K ﹤0.01%
13,500
+500
+4% +$6.39K
PAHC icon
1516
Phibro Animal Health
PAHC
$1.38B
$133K ﹤0.01%
10,400
-300
-3% -$4.25K
CNSL
1517
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$130K ﹤0.01%
38,000
-1,200
-3% -$4.41K
EBIX
1518
DELISTED
Ebix Inc
EBIX
$123K ﹤0.01%
12,400
+100
+0.8% +$1.95K
AGTI
1519
DELISTED
Agiliti Inc
AGTI
$116K ﹤0.01%
17,900
+300
+2% +$3.63K
ANIK icon
1520
Anika Therapeutics
ANIK
$281M
– –
-7,700
Closed -$200K
ANGO icon
1521
AngioDynamics
ANGO
$653M
– –
-20,600
Closed -$215K
ATNI icon
1522
ATN International
ATNI
$499M
– –
-5,600
Closed -$205K
BTE icon
1523
Baytex Energy
BTE
$3.06B
– –
-74,900
Closed -$244K
CHRS icon
1524
Coherus Oncology
CHRS
$199M
– –
-35,100
Closed -$150K
CLFD icon
1525
Clearfield
CLFD
$372M
– –
-6,600
Closed -$313K
59 60
61
62 63

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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.