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
LNTH icon
526
Lantheus
LNTH
$6.59B
$1.68M 0.04%
20,000
+1,700
+9% +$153K
DINO icon
527
HF Sinclair
DINO
$14.5B
$1.68M 0.04%
37,600
+1,900
+5% +$82.8K
CRC icon
528
California Resources
CRC
$4.62B
$1.68M 0.04%
+37,000
New +$1.5M
PLNT icon
529
Planet Fitness
PLNT
$3.78B
$1.67M 0.04%
+24,800
New +$1.78M
XYL icon
530
Xylem
XYL
$28.1B
$1.67M 0.04%
14,800
+3,100
+26% +$328K
AVB icon
531
AvalonBay Communities
AVB
$26.8B
$1.67M 0.04%
8,800
-300
-3% -$53.6K
GLW icon
532
Corning
GLW
$143B
$1.66M 0.04%
47,300
-2,200
-4% -$72.3K
VSAT icon
533
Viasat
VSAT
$11.1B
$1.65M 0.04%
40,100
+4,500
+13% +$175K
OSK icon
534
Oshkosh
OSK
$9.59B
$1.65M 0.04%
19,100
+1,800
+10% +$142K
X
535
DELISTED
US Steel
X
$1.65M 0.04%
66,100
+6,000
+10% +$140K
UNVR
536
DELISTED
Univar Solutions Inc.
UNVR
$1.65M 0.04%
46,100
+2,800
+6% +$99.4K
UGI icon
537
UGI
UGI
$7.33B
$1.65M 0.04%
61,100
+5,500
+10% +$167K
HPQ icon
538
HP
HPQ
$27.5B
$1.65M 0.04%
53,600
-2,600
-5% -$78K
EIX icon
539
Edison International
EIX
$26.4B
$1.65M 0.04%
23,700
-1,100
-4% -$77.4K
MUR icon
540
Murphy Oil
MUR
$4.78B
$1.64M 0.04%
42,900
+4,100
+11% +$151K
CYTK icon
541
Cytokinetics
CYTK
$10.4B
$1.64M 0.04%
50,200
+6,100
+14% +$226K
FTV icon
542
Fortive
FTV
$18.6B
$1.64M 0.04%
29,061
-1,327
-4% -$67K
MOG.A icon
543
Moog Inc Class A
MOG.A
$12.8B
$1.64M 0.04%
15,100
+1,700
+13% +$169K
IR icon
544
Ingersoll Rand
IR
$33.7B
$1.63M 0.04%
25,000
-1,300
-5% -$76.9K
ALB icon
545
Albemarle
ALB
$15.5B
$1.63M 0.04%
7,300
-300
-4% -$61.4K
SRC
546
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.63M 0.04%
41,300
+4,300
+12% +$167K
SMPL icon
547
Simply Good Foods
SMPL
$982M
$1.62M 0.04%
44,400
+5,000
+13% +$184K
EEFT icon
548
Euronet Worldwide
EEFT
$2.7B
$1.62M 0.04%
13,800
+1,300
+10% +$145K
MPT
549
Medical Properties Trust
MPT
$2.81B
$1.62M 0.04%
174,700
+15,800
+10% +$134K
NVST icon
550
Envista
NVST
$4.52B
$1.62M 0.04%
47,800
+4,500
+10% +$159K
20 21
22
23 24

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.