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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
EBS icon
1526
Emergent Biosolutions
EBS
$229M
– –
-23,600
Closed -$173K
EGHT icon
1527
8x8 Inc
EGHT
$324M
– –
-59,300
Closed -$251K
ENTA icon
1528
Enanta Pharmaceuticals
ENTA
$402M
– –
-10,400
Closed -$223K
FF icon
1529
Future Fuel
FF
$226M
– –
-13,600
Closed -$120K
HCI icon
1530
HCI Group
HCI
$2.36B
– –
-3,600
Closed -$222K
HE icon
1531
Hawaiian Electric Industries
HE
$2.02B
– –
-32,000
Closed -$1.16M
HVT icon
1532
Haverty Furniture Companies
HVT
$451M
– –
-7,000
Closed -$212K
LOCO icon
1533
El Pollo Loco
LOCO
$463M
– –
-10,000
Closed -$87.7K
MODV
1534
DELISTED
ModivCare
MODV
– –
-6,700
Closed -$303K
NTGR icon
1535
NETGEAR
NTGR
$619M
– –
-15,200
Closed -$215K
ONL
1536
Orion Office REIT
ONL
$156M
– –
-29,700
Closed -$196K
OPI
1537
DELISTED
Office Properties Income Trust
OPI
– –
-25,500
Closed -$196K
QURE icon
1538
uniQure
QURE
$3.2B
– –
-22,000
Closed -$252K
TSE
1539
DELISTED
Trinseo
TSE
– –
-18,400
Closed -$233K
UVE icon
1540
Universal Insurance Holdings
UVE
$1.21B
– –
-14,400
Closed -$222K
VNDA icon
1541
Vanda Pharmaceuticals
VNDA
$304M
– –
-30,100
Closed -$198K
ZYXI
1542
DELISTED
Zynex
ZYXI
– –
-11,200
Closed -$107K
AAN
1543
DELISTED
The Aaron's Company Inc
AAN
– –
-16,200
Closed -$229K
SYNH
1544
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-30,300
Closed -$1.28M
WWE
1545
DELISTED
World Wrestling Entertainment
WWE
– –
-12,700
Closed -$1.38M
NEX
1546
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-78,600
Closed -$703K
NUVA
1547
DELISTED
NuVasive, Inc.
NUVA
– –
-27,500
Closed -$1.14M
ARNC
1548
DELISTED
Arconic Corporation
ARNC
– –
-52,600
Closed -$1.56M
PDCE
1549
DELISTED
PDC Energy, Inc.
PDCE
– –
-25,500
Closed -$1.81M
UNVR
1550
DELISTED
Univar Solutions Inc.
UNVR
– –
-46,100
Closed -$1.65M
59 60 61
62
63

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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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JCAM
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CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
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AG
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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.