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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
THO icon
551
Thor Industries
THO
$4.14B
$1.61M 0.04%
15,600
+1,400
+10% +$118K
CBSH icon
552
Commerce Bancshares
CBSH
$8.5B
$1.61M 0.04%
38,317
+3,357
+10% +$149K
RLI icon
553
RLI Corp
RLI
$5.89B
$1.61M 0.04%
23,600
+2,200
+10% +$146K
CC icon
554
Chemours
CC
$2.37B
$1.61M 0.04%
43,600
+4,300
+11% +$131K
CAR icon
555
Avis
CAR
$5.02B
$1.6M 0.04%
7,000
+400
+6% +$73.3K
GPN icon
556
Global Payments
GPN
$22.8B
$1.6M 0.04%
16,200
-900
-5% -$92.5K
TEAM icon
557
Atlassian
TEAM
$37.8B
$1.59M 0.04%
9,500
+2,000
+27% +$320K
POWI icon
558
Power Integrations
POWI
$3.61B
$1.59M 0.04%
16,800
+1,700
+11% +$142K
ROG icon
559
Rogers Corp
ROG
$2.4B
$1.59M 0.04%
9,800
+1,000
+11% +$159K
MC icon
560
Moelis & Co
MC
$4.94B
$1.58M 0.04%
+34,900
New +$1.39M
HQY icon
561
HealthEquity
HQY
$8.75B
$1.58M 0.04%
25,000
+2,500
+11% +$145K
TDC icon
562
Teradata
TDC
$2.55B
$1.58M 0.03%
29,500
+2,500
+9% +$113K
LPX icon
563
Louisiana-Pacific
LPX
$5.49B
$1.57M 0.03%
21,000
+2,000
+11% +$124K
AMG icon
564
Affiliated Managers Group
AMG
$9.76B
$1.57M 0.03%
10,500
+500
+5% +$71.6K
AIRC
565
DELISTED
Apartment Income REIT Corp.
AIRC
$1.57M 0.03%
43,600
+4,100
+10% +$146K
OPCH icon
566
Option Care Health
OPCH
$3.56B
$1.57M 0.03%
48,300
+3,900
+9% +$118K
AVA icon
567
Avista
AVA
$3.24B
$1.56M 0.03%
39,800
+5,400
+16% +$229K
TROW icon
568
T. Rowe Price
TROW
$24.3B
$1.56M 0.03%
13,900
-700
-5% -$76.6K
ARNC
569
DELISTED
Arconic Corporation
ARNC
$1.56M 0.03%
52,600
+5,300
+11% +$146K
TMHC
570
DELISTED
Taylor Morrison
TMHC
$1.56M 0.03%
31,900
+3,200
+11% +$138K
PVH icon
571
PVH
PVH
$4.04B
$1.55M 0.03%
18,300
+1,500
+9% +$127K
WTW icon
572
Willis Towers Watson
WTW
$32B
$1.55M 0.03%
6,600
-300
-4% -$69.1K
BYD icon
573
Boyd Gaming
BYD
$6.06B
$1.55M 0.03%
22,400
+1,400
+7% +$94K
PB icon
574
Prosperity Bancshares
PB
$8.89B
$1.55M 0.03%
27,500
+3,300
+14% +$197K
SBAC icon
575
SBA Communications
SBAC
$19.5B
$1.55M 0.03%
6,700
-300
-4% -$71.8K
21 22
23
24 25

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TAM
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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.