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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
BC icon
476
Brunswick
BC
$5.21B
$1.79M 0.04%
20,700
+1,500
+8% +$122K
GME icon
477
GameStop
GME
$8.59B
$1.79M 0.04%
73,900
+6,800
+10% +$153K
CIVI
478
DELISTED
Civitas Resources
CIVI
$1.79M 0.04%
25,800
+1,600
+7% +$111K
EFX icon
479
Equifax
EFX
$21.4B
$1.79M 0.04%
7,600
-400
-5% -$84.2K
ADC icon
480
Agree Realty
ADC
$9.24B
$1.78M 0.04%
27,200
+3,700
+16% +$245K
ALL icon
481
Allstate
ALL
$68.2B
$1.78M 0.04%
16,300
-800
-5% -$90.7K
SAIC icon
482
Saic
SAIC
$5.37B
$1.78M 0.04%
15,800
+1,300
+9% +$135K
VMI icon
483
Valmont Industries
VMI
$9.56B
$1.78M 0.04%
6,100
+400
+7% +$116K
CELH icon
484
Celsius Holdings
CELH
$6.75B
$1.78M 0.04%
35,700
+3,600
+11% +$143K
FHN icon
485
First Horizon
FHN
$12B
$1.77M 0.04%
157,100
+14,800
+10% +$198K
STWD icon
486
Starwood Property Trust
STWD
$6.06B
$1.77M 0.04%
91,200
+9,100
+11% +$162K
PWR icon
487
Quanta Services
PWR
$100B
$1.77M 0.04%
9,000
-300
-3% -$52.4K
AA icon
488
Alcoa
AA
$13.6B
$1.77M 0.04%
52,100
+5,200
+11% +$189K
KLIC icon
489
Kulicke & Soffa
KLIC
$4.59B
$1.77M 0.04%
29,700
+3,300
+13% +$170K
TWNK
490
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.76M 0.04%
69,700
+7,300
+12% +$187K
SEIC icon
491
SEI Investments
SEIC
$12.7B
$1.76M 0.04%
29,600
+2,600
+10% +$151K
EXTR icon
492
Extreme Networks
EXTR
$3.14B
$1.76M 0.04%
67,700
+7,500
+12% +$148K
WING icon
493
Wingstop
WING
$3.21B
$1.76M 0.04%
8,800
+900
+11% +$176K
WST icon
494
West Pharmaceutical
WST
$25.1B
$1.76M 0.04%
4,600
-200
-4% -$71.4K
TKR icon
495
Timken Company
TKR
$8.78B
$1.76M 0.04%
19,200
+1,600
+9% +$126K
UFPI icon
496
UFP Industries
UFPI
$4.99B
$1.76M 0.04%
18,100
+1,700
+10% +$142K
MLM icon
497
Martin Marietta Materials
MLM
$33B
$1.75M 0.04%
3,800
-200
-5% -$78.9K
DY icon
498
Dycom Industries
DY
$12.2B
$1.75M 0.04%
15,400
+1,600
+12% +$158K
NXST icon
499
Nexstar Media Group
NXST
$5.91B
$1.75M 0.04%
10,500
+500
+5% +$82.9K
WIRE
500
DELISTED
Encore Wire Corp
WIRE
$1.75M 0.04%
9,400
+800
+9% +$135K
18 19
20
21 22

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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.