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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
STZ icon
301
Constellation Brands
STZ
$23.2B
$2.46M 0.05%
10,000
-600
-6% -$140K
WMB icon
302
Williams Companies
WMB
$86.1B
$2.46M 0.05%
75,400
-3,800
-5% -$114K
LAD icon
303
Lithia Motors
LAD
$8.26B
$2.43M 0.05%
8,000
+700
+10% +$168K
THC icon
304
Tenet Healthcare
THC
$21.1B
$2.43M 0.05%
29,800
+1,100
+4% +$78.3K
AFG icon
305
American Financial Group
AFG
$12.1B
$2.42M 0.05%
20,400
+1,900
+10% +$224K
CLH icon
306
Clean Harbors
CLH
$16.3B
$2.42M 0.05%
14,700
+1,400
+11% +$205K
WSM icon
307
Williams-Sonoma
WSM
$29.6B
$2.4M 0.05%
38,400
+3,000
+8% +$179K
YUM icon
308
Yum! Brands
YUM
$41.1B
$2.4M 0.05%
17,300
-900
-5% -$122K
KNSL icon
309
Kinsale Capital Group
KNSL
$8.51B
$2.39M 0.05%
6,400
+600
+10% +$199K
HLT icon
310
Hilton Worldwide
HLT
$71.5B
$2.39M 0.05%
16,400
-900
-5% -$128K
CHE icon
311
Chemed
CHE
$7.22B
$2.38M 0.05%
4,400
+500
+13% +$273K
TOL icon
312
Toll Brothers
TOL
$14.5B
$2.38M 0.05%
30,100
+2,800
+10% +$188K
DKS icon
313
Dick's Sporting Goods
DKS
$18.7B
$2.38M 0.05%
18,000
+2,100
+13% +$287K
AGCO icon
314
AGCO
AGCO
$7.2B
$2.38M 0.05%
18,100
+1,700
+10% +$211K
AFL icon
315
Aflac
AFL
$62.6B
$2.37M 0.05%
34,000
-2,400
-7% -$161K
FLG
316
Flagstar Bank National Association
FLG
$5.82B
$2.37M 0.05%
70,300
+10,067
+17% +$305K
WCC
317
WESCO International
WCC
$17.7B
$2.36M 0.05%
+13,200
New +$1.92M
ARW icon
318
Arrow Electronics
ARW
$10.4B
$2.36M 0.05%
16,500
+1,000
+6% +$124K
MSCI icon
319
MSCI
MSCI
$40.9B
$2.35M 0.05%
5,000
-200
-4% -$97.6K
ROK icon
320
Rockwell Automation
ROK
$49B
$2.34M 0.05%
7,100
-400
-5% -$115K
MASI
321
DELISTED
Masimo
MASI
$2.34M 0.05%
14,200
+1,400
+11% +$244K
DHI icon
322
D.R. Horton
DHI
$42.3B
$2.34M 0.05%
19,200
-1,100
-5% -$120K
DOW icon
323
Dow Inc
DOW
$21.2B
$2.33M 0.05%
43,800
-2,000
-4% -$106K
SPG icon
324
Simon Property Group
SPG
$72.3B
$2.33M 0.05%
20,200
-1,100
-5% -$120K
HES
325
DELISTED
Hess
HES
$2.32M 0.05%
17,100
-900
-5% -$123K
11 12
13
14 15

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SPS
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BHM
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JCAM
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CF
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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.