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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
+10.62%
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
$4.52B
AUM Growth
+$563M
Cap. Flow
+$213M
Cap. Flow %
4.73%
Top 10 Hldgs %
27.39%
Holding
1,539
New
35
Increased
1,061
Reduced
421
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.2M
2
AAPL icon
Apple
AAPL
+$12.1M
3
AMZN icon
Amazon
AMZN
+$8.44M
4
NVDA icon
NVIDIA
NVDA
+$8.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.09M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.05M
2
AXON
Axon Enterprise
AXON
+$2.82M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M
4
XOM icon
ExxonMobil
XOM
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 29.63%
2 Consumer Discretionary 12.48%
3 Healthcare 10.71%
4 Industrials 9.93%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
226
Regal Rexnord
RRX
$11.9B
$2.99M 0.07%
19,400
+1,900
+11% +$259K
ATI icon
227
ATI
ATI
$31B
$2.99M 0.07%
67,500
+7,200
+12% +$275K
DAR icon
228
Darling Ingredients
DAR
$9.44B
$2.97M 0.07%
46,600
+4,100
+10% +$250K
EBAY icon
229
eBay
EBAY
$49.8B
$2.97M 0.07%
66,500
+4,500
+7% +$200K
FANG icon
230
Diamondback Energy
FANG
$52.7B
$2.96M 0.07%
22,500
+1,500
+7% +$201K
AIT icon
231
Applied Industrial Technologies
AIT
$13.3B
$2.94M 0.07%
20,300
+2,300
+13% +$307K
CUBE icon
232
CubeSmart
CUBE
$9.41B
$2.93M 0.06%
65,600
+6,000
+10% +$272K
AJG icon
233
Arthur J. Gallagher & Co
AJG
$63.6B
$2.92M 0.06%
13,300
-500
-4% -$104K
WDAY icon
234
Workday
WDAY
$44.4B
$2.91M 0.06%
12,900
+2,700
+26% +$541K
USFD icon
235
US Foods
USFD
$24B
$2.91M 0.06%
66,200
+11,900
+22% +$472K
JCI icon
236
Johnson Controls International
JCI
$92.2B
$2.89M 0.06%
42,400
-2,300
-5% -$141K
KMB icon
237
Kimberly-Clark
KMB
$36.5B
$2.89M 0.06%
20,900
-1,000
-5% -$139K
NLY icon
238
Annaly Capital Management
NLY
$17.4B
$2.89M 0.06%
144,200
+20,000
+16% +$389K
LULU icon
239
lululemon athletica
LULU
$14.6B
$2.88M 0.06%
7,600
+1,500
+25% +$553K
ENPH icon
240
Enphase Energy
ENPH
$5.53B
$2.86M 0.06%
17,100
+1,500
+10% +$268K
TDG icon
241
TransDigm Group
TDG
$67.7B
$2.86M 0.06%
3,200
-200
-6% -$158K
PSA icon
242
Public Storage
PSA
$61.3B
$2.86M 0.06%
9,800
-500
-5% -$146K
ECL icon
243
Ecolab
ECL
$79.9B
$2.86M 0.06%
15,300
-800
-5% -$138K
SCI icon
244
Service Corp International
SCI
$11.6B
$2.85M 0.06%
44,200
+3,400
+8% +$227K
USB icon
245
US Bancorp
USB
$99.6B
$2.85M 0.06%
86,300
-4,300
-5% -$139K
SRE icon
246
Sempra
SRE
$54.8B
$2.84M 0.06%
39,000
-1,800
-4% -$135K
CGNX icon
247
Cognex
CGNX
$11.3B
$2.82M 0.06%
50,400
+4,500
+10% +$233K
EL icon
248
Estee Lauder
EL
$32B
$2.81M 0.06%
14,300
-800
-5% -$170K
ENSG icon
249
The Ensign Group
ENSG
$10.7B
$2.81M 0.06%
29,400
+3,400
+13% +$320K
WTRG icon
250
Essential Utilities
WTRG
$11.4B
$2.81M 0.06%
70,300
+7,000
+11% +$294K
8 9
10
11 12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Louisiana State Employees Retirement System held 1,539 positions worth $4.52B, up 14% from $3.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Louisiana State Employees Retirement System deployed $213M of net new capital in Q2 2023, opening 35 new positions and adding to 1,061 existing holdings. Its largest new stake was Crown Holdings: 35,100 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Fiserv Inc, an estimated $4.05M trimmed.

  • Louisiana State Employees Retirement System's largest Q2 2023 buy was Crown Holdings: 35,100 shares worth $3.05M.
  • Louisiana State Employees Retirement System added most to Microsoft in Q2 2023, an estimated $15.2M increase.
  • Louisiana State Employees Retirement System's biggest Q2 2023 reduction was Fiserv Inc, cutting an estimated $4.05M.
  • Louisiana State Employees Retirement System fully exited Rivian in Q2 2023, selling an estimated $709K.
  • Louisiana State Employees Retirement System's ten largest holdings make up 27% of its $4.52B portfolio in Q2 2023.
  • Louisiana State Employees Retirement System opened 35 new positions and closed 19 in Q2 2023.
  • Louisiana State Employees Retirement System's portfolio value rose 14% quarter-over-quarter to $4.52B.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2023, filed 18 Jul 2023.