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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
CMCSA icon
26
Comcast
CMCSA
$90B
$21.5M 0.48%
517,400
+34,500
+7% +$1.37M
MA icon
27
Mastercard
MA
$493B
$20.4M 0.45%
51,800
-3,000
-5% -$1.13M
TXN icon
28
Texas Instruments
TXN
$261B
$20.3M 0.45%
112,800
+8,800
+8% +$1.51M
HD icon
29
Home Depot
HD
$355B
$19.4M 0.43%
62,600
-3,700
-6% -$1.09M
MRK icon
30
Merck
MRK
$318B
$18.1M 0.4%
157,000
-7,800
-5% -$886K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.7M 0.39%
338,845
-32,000
-9% -$1.59M
INTC icon
32
Intel
INTC
$513B
$17.3M 0.38%
518,800
+44,000
+9% +$1.38M
HON icon
33
Honeywell
HON
$78B
$17.2M 0.38%
87,851
+6,472
+8% +$1.2M
CVX icon
34
Chevron
CVX
$366B
$17M 0.38%
107,800
-7,800
-7% -$1.25M
QCOM icon
35
Qualcomm
QCOM
$176B
$16.5M 0.37%
138,600
+10,600
+8% +$1.22M
INTU icon
36
Intuit
INTU
$89B
$16M 0.35%
34,900
+2,600
+8% +$1.14M
TMUS icon
37
T-Mobile US
TMUS
$190B
$15.4M 0.34%
110,600
+11,400
+11% +$1.6M
AMAT icon
38
Applied Materials
AMAT
$428B
$15.1M 0.34%
104,800
+7,900
+8% +$989K
ISRG icon
39
Intuitive Surgical
ISRG
$134B
$14.9M 0.33%
43,600
+3,400
+8% +$1.03M
AMGN icon
40
Amgen
AMGN
$222B
$14.8M 0.33%
66,500
+5,200
+8% +$1.21M
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$14.7M 0.33%
39,900
-3,500
-8% -$1.18M
ABBV icon
42
AbbVie
ABBV
$435B
$14.7M 0.33%
109,100
-5,900
-5% -$865K
KO icon
43
Coca-Cola
KO
$375B
$14.5M 0.32%
240,800
-12,200
-5% -$759K
SBUX icon
44
Starbucks
SBUX
$120B
$14.1M 0.31%
142,600
+10,700
+8% +$1.11M
WMT icon
45
Walmart Inc
WMT
$890B
$13.6M 0.3%
260,400
-13,200
-5% -$666K
MCD icon
46
McDonald's
MCD
$195B
$13.5M 0.3%
45,200
-2,400
-5% -$697K
PFE icon
47
Pfizer
PFE
$153B
$12.8M 0.28%
349,200
-15,700
-4% -$611K
CRM icon
48
Salesforce
CRM
$158B
$12.8M 0.28%
60,600
-4,400
-7% -$898K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$12.5M 0.28%
23,900
-1,600
-6% -$863K
BKNG icon
50
Booking.com
BKNG
$161B
$12.4M 0.28%
115,000
+5,000
+5% +$528K
1
2
3 4 5

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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.