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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
DD icon
401
DuPont de Nemours
DD
$19.2B
$2.03M 0.04%
22,625
-1,116
-5% -$96K
JBTM
402
JBT Marel
JBTM
$6.39B
$2.03M 0.04%
16,700
+1,800
+12% +$197K
FUL icon
403
H.B. Fuller
FUL
$3.28B
$2.02M 0.04%
28,300
+3,300
+13% +$217K
WOLF icon
404
Wolfspeed
WOLF
$1.71B
$2.02M 0.04%
36,400
+3,400
+10% +$173K
LSTR icon
405
Landstar System
LSTR
$6.21B
$2.02M 0.04%
10,500
+1,000
+11% +$181K
CFR icon
406
Cullen/Frost Bankers
CFR
$10.2B
$2.02M 0.04%
18,800
+1,700
+10% +$178K
MAT icon
407
Mattel
MAT
$4.23B
$2.02M 0.04%
103,400
+9,400
+10% +$170K
SGI
408
Somnigroup International
SGI
$13.7B
$2.02M 0.04%
50,300
+5,100
+11% +$192K
SM icon
409
SM Energy
SM
$6.87B
$2M 0.04%
63,300
+6,100
+11% +$172K
FIS icon
410
Fidelity National Information Services
FIS
$22.1B
$2M 0.04%
36,600
-2,000
-5% -$110K
ORI icon
411
Old Republic International
ORI
$10.4B
$2M 0.04%
79,500
+6,300
+9% +$158K
GNTX icon
412
Gentex
GNTX
$5.07B
$2M 0.04%
68,300
+6,100
+10% +$168K
GTM
413
ZoomInfo Technologies
GTM
$1.22B
$2M 0.04%
+78,700
New +$1.86M
XPO icon
414
XPO
XPO
$23.7B
$1.99M 0.04%
33,800
+3,300
+11% +$149K
PRU icon
415
Prudential Financial
PRU
$41.8B
$1.99M 0.04%
22,600
-1,300
-5% -$109K
RMD icon
416
ResMed
RMD
$30.7B
$1.99M 0.04%
9,100
-500
-5% -$111K
EHC icon
417
Encompass Health
EHC
$12.4B
$1.98M 0.04%
29,300
+2,800
+11% +$175K
BNY
418
Bank of New York Mellon
BNY
$107B
$1.98M 0.04%
44,400
-3,400
-7% -$146K
LEN icon
419
Lennar Class A
LEN
$21.2B
$1.97M 0.04%
16,218
-827
-5% -$90.3K
GTLS
420
DELISTED
Chart Industries
GTLS
$1.97M 0.04%
12,300
+1,000
+9% +$128K
EXP icon
421
Eagle Materials
EXP
$6.57B
$1.96M 0.04%
10,500
+900
+9% +$143K
VICI icon
422
VICI Properties
VICI
$29.4B
$1.95M 0.04%
62,100
-3,100
-5% -$99.5K
RSG icon
423
Republic Services
RSG
$65.7B
$1.95M 0.04%
12,700
-700
-5% -$100K
PEG icon
424
Public Service Enterprise Group
PEG
$37.7B
$1.93M 0.04%
30,900
-1,500
-5% -$93.7K
ED icon
425
Consolidated Edison
ED
$39.9B
$1.93M 0.04%
21,400
-1,700
-7% -$163K
15 16
17
18 19

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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.