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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
IQV icon
276
IQVIA
IQV
$39.3B
$2.58M 0.06%
11,500
-600
-5% -$120K
COF icon
277
Capital One
COF
$134B
$2.58M 0.06%
23,600
-1,200
-5% -$120K
UNM icon
278
Unum
UNM
$14.3B
$2.58M 0.06%
54,100
+4,500
+9% +$196K
AIG icon
279
American International
AIG
$41.3B
$2.58M 0.06%
44,800
-3,500
-7% -$188K
KBR icon
280
KBR
KBR
$4.8B
$2.58M 0.06%
39,600
+3,200
+9% +$191K
EME icon
281
Emcor
EME
$36B
$2.57M 0.06%
13,900
+1,300
+10% +$217K
CARR icon
282
Carrier Global
CARR
$52.8B
$2.57M 0.06%
51,600
-2,600
-5% -$114K
ADM icon
283
Archer Daniels Midland
ADM
$36.9B
$2.55M 0.06%
33,700
-1,900
-5% -$144K
NUE icon
284
Nucor
NUE
$62.1B
$2.54M 0.06%
15,500
-900
-5% -$131K
LAMR icon
285
Lamar Advertising Co
LAMR
$16.3B
$2.54M 0.06%
25,600
+2,500
+11% +$243K
TTEK icon
286
Tetra Tech
TTEK
$9.07B
$2.54M 0.06%
77,500
+7,000
+10% +$206K
MMSI icon
287
Merit Medical Systems
MMSI
$5.32B
$2.53M 0.06%
30,200
+3,700
+14% +$301K
CTVA icon
288
Corteva
CTVA
$51.3B
$2.52M 0.06%
44,000
-2,300
-5% -$134K
CLF icon
289
Cleveland-Cliffs
CLF
$6.99B
$2.52M 0.06%
150,400
+13,700
+10% +$217K
TFC icon
290
Truist Financial
TFC
$64B
$2.5M 0.06%
82,400
-3,900
-5% -$121K
NVT icon
291
nVent Electric
NVT
$26.7B
$2.5M 0.06%
48,400
+4,200
+10% +$186K
IBKR icon
292
Interactive Brokers
IBKR
$39.8B
$2.5M 0.06%
120,400
+11,200
+10% +$221K
ANET icon
293
Arista Networks
ANET
$238B
$2.5M 0.06%
61,600
-2,800
-4% -$108K
O icon
294
Realty Income
O
$59.1B
$2.49M 0.06%
41,600
+800
+2% +$48.8K
TRV icon
295
Travelers Companies
TRV
$80.2B
$2.48M 0.06%
14,300
-700
-5% -$123K
WELL icon
296
Welltower
WELL
$171B
$2.48M 0.06%
30,700
– –
FN icon
297
Fabrinet
FN
$20.1B
$2.48M 0.05%
19,100
+2,000
+12% +$214K
BJ icon
298
BJs Wholesale Club
BJ
$12.3B
$2.48M 0.05%
39,300
+3,600
+10% +$249K
BLD
299
DELISTED
TopBuild
BLD
$2.47M 0.05%
9,300
+800
+9% +$176K
LEA icon
300
Lear
LEA
$8.18B
$2.47M 0.05%
17,200
+1,500
+10% +$198K
10 11
12
13 14

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CIMLRA
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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.