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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
PBH icon
576
Prestige Consumer Healthcare
PBH
$2.6B
$1.55M 0.03%
26,100
+2,900
+13% +$174K
ITGR icon
577
Integer Holdings
ITGR
$4.26B
$1.55M 0.03%
17,500
+2,100
+14% +$172K
CBRE icon
578
CBRE Group
CBRE
$42.9B
$1.55M 0.03%
19,200
-1,300
-6% -$97.3K
SIG icon
579
Signet Jewelers
SIG
$3.76B
$1.55M 0.03%
23,700
+2,500
+12% +$173K
ES icon
580
Eversource Energy
ES
$27.2B
$1.53M 0.03%
21,600
-1,000
-4% -$74.5K
AIN icon
581
Albany International
AIN
$1.78B
$1.53M 0.03%
16,400
+1,900
+13% +$171K
PRFT
582
DELISTED
Perficient Inc
PRFT
$1.52M 0.03%
18,300
+2,200
+14% +$162K
SHAK icon
583
Shake Shack
SHAK
$2.87B
$1.52M 0.03%
19,600
+2,200
+13% +$141K
CDW icon
584
CDW
CDW
$17B
$1.52M 0.03%
8,300
-500
-6% -$87.3K
VVV icon
585
Valvoline
VVV
$4.51B
$1.52M 0.03%
40,600
-5,000
-11% -$182K
CCOI icon
586
Cogent Communications
CCOI
$508M
$1.52M 0.03%
22,600
+2,700
+14% +$176K
IDA icon
587
Idacorp
IDA
$8.2B
$1.52M 0.03%
14,800
+1,400
+10% +$150K
WY icon
588
Weyerhaeuser
WY
$18.4B
$1.52M 0.03%
45,300
-2,300
-5% -$69.2K
CWT icon
589
California Water Service
CWT
$3.12B
$1.52M 0.03%
29,400
+3,800
+15% +$213K
AYI icon
590
Acuity Brands
AYI
$10.8B
$1.52M 0.03%
9,300
+800
+9% +$128K
STT icon
591
State Street
STT
$50.7B
$1.51M 0.03%
20,700
-2,000
-9% -$144K
AN icon
592
AutoNation
AN
$6.92B
$1.51M 0.03%
9,200
+100
+1% +$13.9K
CHD icon
593
Church & Dwight Co
CHD
$24.5B
$1.51M 0.03%
15,100
-800
-5% -$75.3K
MPWR icon
594
Monolithic Power Systems
MPWR
$68.9B
$1.51M 0.03%
2,800
-100
-3% -$47.5K
UCB
595
United Community Banks
UCB
$4.28B
$1.51M 0.03%
60,400
+6,800
+13% +$169K
MMS icon
596
Maximus
MMS
$3.1B
$1.5M 0.03%
17,800
+1,700
+11% +$140K
TSCO icon
597
Tractor Supply
TSCO
$18B
$1.5M 0.03%
34,000
-2,000
-6% -$91.6K
GMS
598
DELISTED
GMS Inc
GMS
$1.5M 0.03%
21,700
+2,300
+12% +$142K
LXP icon
599
LXP Industrial Trust
LXP
$3.57B
$1.5M 0.03%
30,720
+5,020
+20% +$248K
CAH icon
600
Cardinal Health
CAH
$55.4B
$1.48M 0.03%
15,700
-1,000
-6% -$84.5K
22 23
24
25 26

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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.