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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
KMI icon
376
Kinder Morgan
KMI
$68.7B
$2.1M 0.05%
122,000
-6,600
-5% -$112K
OGE icon
377
OGE Energy
OGE
$9.71B
$2.1M 0.05%
58,500
+5,400
+10% +$199K
PECO icon
378
Phillips Edison & Co
PECO
$5.24B
$2.1M 0.05%
+61,600
New +$1.92M
OHI icon
379
Omega Healthcare
OHI
$14.7B
$2.1M 0.05%
68,400
+6,300
+10% +$182K
FELE icon
380
Franklin Electric
FELE
$4.84B
$2.1M 0.05%
20,400
+2,300
+13% +$216K
NEM icon
381
Newmont
NEM
$119B
$2.1M 0.05%
49,200
-2,400
-5% -$109K
HR icon
382
Healthcare Realty
HR
$6.84B
$2.1M 0.05%
111,200
+10,200
+10% +$197K
PRI icon
383
Primerica
PRI
$9.89B
$2.1M 0.05%
10,600
+800
+8% +$147K
TREX icon
384
Trex
TREX
$5.01B
$2.08M 0.05%
31,800
+2,700
+9% +$151K
WMS icon
385
Advanced Drainage Systems
WMS
$10.9B
$2.08M 0.05%
18,300
+1,700
+10% +$160K
WWD icon
386
Woodward
WWD
$21.4B
$2.08M 0.05%
17,500
+1,700
+11% +$180K
RDN icon
387
Radian Group
RDN
$4.93B
$2.08M 0.05%
82,100
+8,900
+12% +$219K
COHR icon
388
Coherent
COHR
$74.2B
$2.07M 0.05%
40,700
+3,800
+10% +$141K
RRC icon
389
Range Resources
RRC
$8.95B
$2.07M 0.05%
70,500
+6,400
+10% +$174K
SKX
390
DELISTED
Skechers
SKX
$2.06M 0.05%
39,200
+3,600
+10% +$184K
VOYA icon
391
Voya Financial
VOYA
$9.19B
$2.06M 0.05%
28,700
+3,000
+12% +$215K
CW icon
392
Curtiss-Wright
CW
$25.5B
$2.06M 0.05%
11,200
+1,000
+10% +$170K
CRWD icon
393
CrowdStrike
CRWD
$218B
$2.06M 0.05%
56,000
+12,400
+28% +$432K
MTZ icon
394
MasTec
MTZ
$21.9B
$2.05M 0.05%
17,400
+1,700
+11% +$166K
DLR icon
395
Digital Realty Trust
DLR
$71.7B
$2.05M 0.05%
18,000
-700
-4% -$69.3K
FSS icon
396
Federal Signal
FSS
$7.83B
$2.05M 0.05%
32,000
+3,700
+13% +$205K
INGR icon
397
Ingredion
INGR
$6.58B
$2.04M 0.05%
19,300
+1,900
+11% +$202K
CROX icon
398
Crocs
CROX
$6.55B
$2.04M 0.05%
18,100
+1,700
+10% +$203K
FR icon
399
First Industrial Realty Trust
FR
$8.44B
$2.03M 0.05%
38,600
+3,500
+10% +$183K
SPXC icon
400
SPX Corp
SPXC
$10.8B
$2.03M 0.05%
23,900
+2,800
+13% +$208K
14 15
16
17 18

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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.