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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
AR icon
451
Antero Resources
AR
$10.7B
$1.86M 0.04%
80,600
+7,400
+10% +$164K
CIEN icon
452
Ciena
CIEN
$58.4B
$1.85M 0.04%
43,600
+4,200
+11% +$191K
SF
453
Stifel
SF
$12.6B
$1.85M 0.04%
46,500
+4,650
+11% +$181K
VMC icon
454
Vulcan Materials
VMC
$36.9B
$1.85M 0.04%
8,200
-400
-5% -$76.7K
NOV icon
455
NOV
NOV
$7B
$1.84M 0.04%
115,000
+10,800
+10% +$176K
SANM icon
456
Sanmina
SANM
$10.9B
$1.84M 0.04%
30,600
+3,400
+13% +$186K
KEYS icon
457
Keysight
KEYS
$58.3B
$1.84M 0.04%
11,000
-600
-5% -$93.1K
HAL icon
458
Halliburton
HAL
$26.6B
$1.84M 0.04%
55,800
-3,000
-5% -$94.8K
EPRT icon
459
Essential Properties Realty Trust
EPRT
$6.62B
$1.84M 0.04%
78,100
+11,700
+18% +$285K
MTD icon
460
Mettler-Toledo International
MTD
$28.6B
$1.84M 0.04%
1,400
– –
MUSA icon
461
Murphy USA
MUSA
$9.61B
$1.84M 0.04%
5,900
+600
+11% +$168K
DFS
462
DELISTED
Discover Financial Services
DFS
$1.83M 0.04%
15,700
-1,700
-10% -$178K
OLED icon
463
Universal Display
OLED
$4.19B
$1.83M 0.04%
12,700
+1,200
+10% +$172K
LNW
464
DELISTED
Light & Wonder
LNW
$1.83M 0.04%
26,600
+1,800
+7% +$112K
DDOG icon
465
Datadog
DDOG
$84B
$1.82M 0.04%
18,500
+3,900
+27% +$326K
EXEL icon
466
Exelixis
EXEL
$13.4B
$1.82M 0.04%
95,100
+9,100
+11% +$175K
MKSI icon
467
MKS Inc
MKSI
$20.6B
$1.82M 0.04%
16,800
+1,600
+11% +$146K
PDCE
468
DELISTED
PDC Energy, Inc.
PDCE
$1.81M 0.04%
25,500
+1,100
+5% +$74.3K
COOP
469
DELISTED
Mr. Cooper
COOP
$1.81M 0.04%
35,700
+3,400
+11% +$156K
JEF icon
470
Jefferies Financial Group
JEF
$13.1B
$1.81M 0.04%
54,500
+6,500
+14% +$203K
OLN icon
471
Olin
OLN
$2.12B
$1.8M 0.04%
35,100
+2,500
+8% +$133K
DV icon
472
DoubleVerify
DV
$2.03B
$1.8M 0.04%
46,300
+11,700
+34% +$378K
GKOS icon
473
Glaukos
GKOS
$10.6B
$1.8M 0.04%
25,300
+3,100
+14% +$178K
CMC icon
474
Commercial Metals
CMC
$8.31B
$1.8M 0.04%
34,200
+3,100
+10% +$145K
CHX
475
DELISTED
ChampionX
CHX
$1.79M 0.04%
57,800
+5,100
+10% +$140K
17 18
19
20 21

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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.