We are live on ! Find out more
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
SEM
501
DELISTED
Select Medical
SEM
$1.74M 0.04%
101,523
+11,507
+13% +$178K
OI icon
502
O-I Glass
OI
$1.08B
$1.74M 0.04%
81,500
+9,500
+13% +$205K
AGO icon
503
Assured Guaranty
AGO
$3.34B
$1.74M 0.04%
31,100
+3,200
+11% +$170K
MTDR icon
504
Matador Resources
MTDR
$6.09B
$1.73M 0.04%
33,100
+3,300
+11% +$159K
SSD icon
505
Simpson Manufacturing
SSD
$8.16B
$1.73M 0.04%
12,500
+1,200
+11% +$147K
MEDP icon
506
Medpace
MEDP
$16.5B
$1.73M 0.04%
7,200
+500
+7% +$104K
OTTR icon
507
Otter Tail
OTTR
$3.94B
$1.73M 0.04%
21,900
+2,500
+13% +$188K
PCG icon
508
PG&E
PCG
$38.5B
$1.73M 0.04%
100,000
-4,700
-4% -$79.6K
TPH
509
DELISTED
Tri Pointe Homes
TPH
$1.73M 0.04%
52,500
+5,500
+12% +$161K
AEL
510
DELISTED
American Equity Investment Life Holding Company
AEL
$1.72M 0.04%
33,100
+700
+2% +$28.1K
ACGL icon
511
Arch Capital
ACGL
$33.6B
$1.72M 0.04%
23,000
-1,000
-4% -$72.3K
WH icon
512
Wyndham Hotels & Resorts
WH
$5.48B
$1.72M 0.04%
25,100
+1,700
+7% +$116K
WEC icon
513
WEC Energy
WEC
$35.1B
$1.72M 0.04%
19,500
-1,000
-5% -$92.4K
IT icon
514
Gartner
IT
$11.7B
$1.72M 0.04%
4,900
-200
-4% -$65.1K
FAF icon
515
First American
FAF
$7.58B
$1.72M 0.04%
30,100
+2,600
+9% +$147K
ITRI icon
516
Itron
ITRI
$4.54B
$1.72M 0.04%
23,800
+2,700
+13% +$171K
RH icon
517
RH
RH
$3.71B
$1.71M 0.04%
5,200
+200
+4% +$52.3K
AWK icon
518
American Water Works
AWK
$26.9B
$1.71M 0.04%
12,000
-500
-4% -$73.4K
IBP icon
519
Installed Building Products
IBP
$6.49B
$1.71M 0.04%
12,200
+1,300
+12% +$153K
OKE icon
520
Oneok
OKE
$54.5B
$1.71M 0.04%
27,700
-1,400
-5% -$86.6K
APTV icon
521
Aptiv
APTV
$10.3B
$1.7M 0.04%
16,700
-900
-5% -$89K
SIGI icon
522
Selective Insurance
SIGI
$5.73B
$1.7M 0.04%
17,700
+1,700
+11% +$167K
SON icon
523
Sonoco
SON
$5.74B
$1.69M 0.04%
28,600
+2,700
+10% +$163K
AWR icon
524
American States Water
AWR
$3.46B
$1.69M 0.04%
19,400
+2,200
+13% +$197K
LCII icon
525
LCI Industries
LCII
$2.65B
$1.68M 0.04%
13,300
+1,400
+12% +$160K
19 20
21
22 23

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.