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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
SYY icon
326
Sysco
SYY
$40.3B
$2.32M 0.05%
31,300
-1,700
-5% -$126K
JAZZ icon
327
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.32M 0.05%
18,700
+2,000
+12% +$269K
AME icon
328
Ametek
AME
$58.2B
$2.31M 0.05%
14,300
-600
-4% -$87.6K
DG icon
329
Dollar General
DG
$27.9B
$2.31M 0.05%
13,600
-900
-6% -$178K
MIDD icon
330
Middleby
MIDD
$6.08B
$2.31M 0.05%
15,600
+1,300
+9% +$183K
LHX icon
331
L3Harris
LHX
$53.4B
$2.29M 0.05%
11,700
-700
-6% -$134K
CNC icon
332
Centene
CNC
$32.5B
$2.29M 0.05%
33,900
-1,900
-5% -$127K
IRDM icon
333
Iridium Communications
IRDM
$5.29B
$2.29M 0.05%
36,800
+3,500
+11% +$217K
CACI icon
334
CACI
CACI
$14.2B
$2.28M 0.05%
6,700
+500
+8% +$155K
OTIS icon
335
Otis Worldwide
OTIS
$28.2B
$2.28M 0.05%
25,600
-1,400
-5% -$118K
BCPC
336
Balchem Corp
BCPC
$5.72B
$2.28M 0.05%
16,900
+1,900
+13% +$244K
NNN icon
337
NNN REIT
NNN
$8.99B
$2.28M 0.05%
53,200
+5,100
+11% +$219K
WEX icon
338
WEX
WEX
$6.31B
$2.28M 0.05%
12,500
+900
+8% +$159K
BMI icon
339
Badger Meter
BMI
$4.03B
$2.27M 0.05%
15,400
+1,800
+13% +$248K
HSY icon
340
Hershey
HSY
$36.6B
$2.27M 0.05%
9,100
-500
-5% -$131K
AMN icon
341
AMN Healthcare
AMN
$1.4B
$2.27M 0.05%
20,800
+600
+3% +$56.9K
EGP icon
342
EastGroup Properties
EGP
$10.9B
$2.26M 0.05%
13,000
+1,400
+12% +$234K
SGEN
343
DELISTED
Seagen Inc. Common Stock
SGEN
$2.25M 0.05%
11,700
+2,400
+26% +$477K
MET icon
344
MetLife
MET
$62.1B
$2.25M 0.05%
39,800
-3,000
-7% -$166K
ITT icon
345
ITT
ITT
$19.1B
$2.25M 0.05%
24,100
+2,200
+10% +$185K
BERY
346
DELISTED
Berry Global Group, Inc.
BERY
$2.24M 0.05%
+37,897
New +$2.07M
PCTY icon
347
Paylocity
PCTY
$7.98B
$2.23M 0.05%
12,100
+1,200
+11% +$220K
NSIT icon
348
Insight Enterprises
NSIT
$4.38B
$2.22M 0.05%
15,200
+1,100
+8% +$148K
DIOD icon
349
Diodes
DIOD
$4.84B
$2.22M 0.05%
24,000
+2,800
+13% +$247K
ATR icon
350
AptarGroup
ATR
$8.61B
$2.21M 0.05%
19,100
+1,800
+10% +$211K
12 13
14
15 16

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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
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
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.