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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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$2.8M 0.06%
98,200
+8,800
+10% +$287K
GIS icon
252
General Mills
GIS
$19.7B
$2.78M 0.06%
36,300
-2,000
-5% -$171K
PFGC icon
253
Performance Food Group
PFGC
$18B
$2.75M 0.06%
45,600
+4,200
+10% +$247K
MTH icon
254
Meritage Homes
MTH
$4.86B
$2.75M 0.06%
38,600
+4,600
+14% +$289K
AZO icon
255
AutoZone
AZO
$51.1B
$2.74M 0.06%
1,100
-100
-8% -$255K
RNR icon
256
RenaissanceRe
RNR
$13.4B
$2.74M 0.06%
14,700
+3,100
+27% +$617K
TEL icon
257
TE Connectivity
TEL
$62.6B
$2.73M 0.06%
19,500
-1,100
-5% -$139K
OVV icon
258
Ovintiv
OVV
$16.4B
$2.72M 0.06%
+71,400
New +$2.58M
ABG icon
259
Asbury Automotive
ABG
$3.85B
$2.72M 0.06%
11,300
+1,000
+10% +$210K
PSX icon
260
Phillips 66
PSX
$81.4B
$2.71M 0.06%
28,400
-1,900
-6% -$185K
TT icon
261
Trane Technologies
TT
$106B
$2.7M 0.06%
14,100
-800
-5% -$142K
RGA icon
262
Reinsurance Group of America
RGA
$16.1B
$2.69M 0.06%
19,400
+1,700
+10% +$242K
NBIX icon
263
Neurocrine Biosciences
NBIX
$16.6B
$2.69M 0.06%
28,500
+2,900
+11% +$283K
D icon
264
Dominion Energy
D
$59.3B
$2.68M 0.06%
51,700
-2,500
-5% -$136K
CHDN icon
265
Churchill Downs
CHDN
$6.12B
$2.67M 0.06%
19,200
+1,800
+10% +$246K
FBIN icon
266
Fortune Brands Innovations
FBIN
$6.06B
$2.66M 0.06%
37,000
+3,000
+9% +$191K
CASY icon
267
Casey's General Stores
CASY
$30.9B
$2.66M 0.06%
10,900
+1,000
+10% +$227K
AZN icon
268
AstraZeneca
AZN
$250B
$2.65M 0.06%
18,500
+3,500
+23% +$515K
PDD icon
269
Pinduoduo
PDD
$131B
$2.64M 0.06%
38,200
+8,600
+29% +$591K
SAIA icon
270
Saia
SAIA
$9.72B
$2.64M 0.06%
7,700
+700
+10% +$203K
VLO icon
271
Valero Energy
VLO
$85.9B
$2.63M 0.06%
22,400
-2,700
-11% -$314K
KNX icon
272
Knight Transportation
KNX
$11.4B
$2.61M 0.06%
47,000
+4,400
+10% +$246K
OXY icon
273
Occidental Petroleum
OXY
$55.9B
$2.61M 0.06%
44,400
-2,900
-6% -$174K
MLI icon
274
Mueller Industries
MLI
$15.2B
$2.61M 0.06%
119,600
+13,600
+13% +$259K
LTHM
275
DELISTED
Livent Corporation
LTHM
$2.59M 0.06%
94,300
+10,700
+13% +$257K
9 10
11
12 13

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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.