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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
DCI icon
351
Donaldson
DCI
$11.4B
$2.21M 0.05%
35,400
+3,100
+10% +$194K
GFS icon
352
GlobalFoundries
GFS
$29.6B
$2.21M 0.05%
34,200
+7,100
+26% +$430K
GWW icon
353
W.W. Grainger
GWW
$60.2B
$2.21M 0.05%
2,800
-100
-3% -$68.9K
NATI
354
DELISTED
National Instruments Corp
NATI
$2.2M 0.05%
38,400
+3,800
+11% +$218K
RGLD icon
355
Royal Gold
RGLD
$19.5B
$2.2M 0.05%
19,200
+1,800
+10% +$232K
TXRH icon
356
Texas Roadhouse
TXRH
$13.7B
$2.2M 0.05%
19,600
+1,800
+10% +$198K
A icon
357
Agilent Technologies
A
$41.2B
$2.2M 0.05%
18,300
-900
-5% -$115K
AEIS icon
358
Advanced Energy
AEIS
$13B
$2.2M 0.05%
19,700
+2,300
+13% +$219K
ASO icon
359
Academy Sports + Outdoors
ASO
$2.98B
$2.19M 0.05%
40,500
+4,100
+11% +$236K
AJRD
360
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.18M 0.05%
39,800
+4,500
+13% +$250K
JLL icon
361
Jones Lang LaSalle
JLL
$16.7B
$2.18M 0.05%
14,000
+1,400
+11% +$199K
EWBC icon
362
East-West Bancorp
EWBC
$18B
$2.18M 0.05%
41,300
+3,900
+10% +$198K
GXO icon
363
GXO Logistics
GXO
$5.55B
$2.18M 0.05%
34,700
+3,200
+10% +$180K
CNMD icon
364
CONMED
CNMD
$1.47B
$2.17M 0.05%
16,000
+1,800
+13% +$220K
PPG icon
365
PPG Industries
PPG
$26.6B
$2.17M 0.05%
14,600
-700
-5% -$97.7K
CMI icon
366
Cummins
CMI
$88.7B
$2.16M 0.05%
8,800
-400
-4% -$90.6K
GPK icon
367
Graphic Packaging
GPK
$3.58B
$2.16M 0.05%
+89,700
New +$2.25M
BRKR icon
368
Bruker
BRKR
$8.14B
$2.15M 0.05%
29,100
+2,600
+10% +$198K
ACHC icon
369
Acadia Healthcare
ACHC
$2.94B
$2.14M 0.05%
26,900
+2,800
+12% +$202K
RGEN icon
370
Repligen
RGEN
$9.25B
$2.14M 0.05%
15,100
+1,400
+10% +$224K
AAON icon
371
Aaon
AAON
$7.77B
$2.13M 0.05%
33,750
+4,350
+15% +$275K
LFUS icon
372
Littelfuse
LFUS
$11.6B
$2.13M 0.05%
7,300
+700
+11% +$183K
AMP icon
373
Ameriprise Financial
AMP
$48.8B
$2.13M 0.05%
6,400
-400
-6% -$123K
AXTA icon
374
Axalta
AXTA
$8.17B
$2.12M 0.05%
64,700
+6,200
+11% +$192K
DBX icon
375
Dropbox
DBX
$8.12B
$2.12M 0.05%
+79,400
New +$1.81M
13 14
15
16 17

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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.