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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
NOVT icon
426
Novanta
NOVT
$6.29B
$1.93M 0.04%
10,500
+1,000
+11% +$164K
SWN
427
DELISTED
Southwestern Energy Company
SWN
$1.93M 0.04%
321,600
+28,900
+10% +$149K
BRX icon
428
Brixmor Property Group
BRX
$9.32B
$1.93M 0.04%
87,800
+8,200
+10% +$171K
WBS icon
429
Webster Financial
WBS
$12.8B
$1.93M 0.04%
51,000
+4,800
+10% +$177K
ACA icon
430
Arcosa
ACA
$7.11B
$1.92M 0.04%
25,400
+2,900
+13% +$195K
COR icon
431
Cencora
COR
$61.2B
$1.92M 0.04%
10,000
-500
-5% -$86.5K
ALV icon
432
Autoliv
ALV
$9B
$1.92M 0.04%
22,600
+2,000
+10% +$173K
DVN icon
433
Devon Energy
DVN
$47.3B
$1.92M 0.04%
39,700
-2,800
-7% -$141K
URI icon
434
United Rentals
URI
$72.4B
$1.92M 0.04%
4,300
-200
-4% -$74.1K
BWXT icon
435
BWX Technologies
BWXT
$15.6B
$1.91M 0.04%
+26,700
New +$1.74M
GPI icon
436
Group 1 Automotive
GPI
$3.18B
$1.91M 0.04%
7,400
+600
+9% +$138K
HP icon
437
Helmerich & Payne
HP
$3.71B
$1.91M 0.04%
53,800
+5,100
+10% +$174K
KR icon
438
Kroger
KR
$34.8B
$1.9M 0.04%
40,400
-1,900
-4% -$90.6K
DAL icon
439
Delta Air Lines
DAL
$60.1B
$1.89M 0.04%
39,800
-1,900
-5% -$70.1K
G icon
440
Genpact
G
$5.76B
$1.89M 0.04%
50,300
+5,700
+13% +$229K
PII icon
441
Polaris
PII
$4.07B
$1.89M 0.04%
15,600
+1,100
+8% +$122K
NYT icon
442
New York Times
NYT
$10.2B
$1.89M 0.04%
47,900
+4,200
+10% +$160K
FCN icon
443
FTI Consulting
FCN
$4.18B
$1.88M 0.04%
9,900
+800
+9% +$151K
STAG icon
444
STAG Industrial
STAG
$7.19B
$1.88M 0.04%
+52,400
New +$1.81M
BCC icon
445
Boise Cascade
BCC
$3.02B
$1.88M 0.04%
20,800
+2,400
+13% +$175K
MSA icon
446
Mine Safety
MSA
$7.49B
$1.88M 0.04%
10,800
+1,000
+10% +$143K
ZBH icon
447
Zimmer Biomet
ZBH
$18.4B
$1.88M 0.04%
12,900
-700
-5% -$95.1K
HI
448
DELISTED
Hillenbrand
HI
$1.87M 0.04%
36,500
+4,200
+13% +$202K
HXL icon
449
Hexcel
HXL
$7.82B
$1.87M 0.04%
24,600
+2,200
+10% +$157K
CHRD icon
450
Chord Energy
CHRD
$7.39B
$1.86M 0.04%
12,100
+1,100
+10% +$160K
16 17
18
19 20

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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.