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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
ABM icon
601
ABM Industries
ABM
$2.82B
$1.48M 0.03%
34,700
+3,900
+13% +$169K
GPC icon
602
Genuine Parts
GPC
$18.5B
$1.47M 0.03%
8,700
-500
-5% -$81.8K
LGIH icon
603
LGI Homes
LGIH
$1.33B
$1.47M 0.03%
10,900
+1,300
+14% +$156K
WTS icon
604
Watts Water Technologies
WTS
$13B
$1.47M 0.03%
8,000
+800
+11% +$134K
NPO icon
605
Enpro
NPO
$6.99B
$1.47M 0.03%
11,000
+1,300
+13% +$138K
SLAB icon
606
Silicon Laboratories
SLAB
$7.22B
$1.47M 0.03%
9,300
+800
+9% +$121K
VNT icon
607
Vontier
VNT
$4.7B
$1.47M 0.03%
45,500
+3,600
+9% +$104K
EXLS icon
608
EXL Service
EXLS
$5.29B
$1.47M 0.03%
48,500
+4,500
+10% +$142K
ESNT icon
609
Essent Group
ESNT
$6.3B
$1.46M 0.03%
31,300
+2,700
+9% +$118K
MATX icon
610
Matsons
MATX
$6.2B
$1.46M 0.03%
18,800
+1,200
+7% +$82.3K
SSB icon
611
SouthState Bank Corp
SSB
$10.5B
$1.46M 0.03%
22,200
+2,100
+10% +$140K
ULTA icon
612
Ulta Beauty
ULTA
$24B
$1.46M 0.03%
3,100
-200
-6% -$98K
NOG icon
613
Northern Oil and Gas
NOG
$2.44B
$1.46M 0.03%
42,500
+7,900
+23% +$256K
VRRM icon
614
Verra Mobility
VRRM
$732M
$1.45M 0.03%
73,400
+8,400
+13% +$148K
FWRD icon
615
Forward Air
FWRD
$635M
$1.44M 0.03%
13,600
+1,200
+10% +$123K
TTWO icon
616
Take-Two Interactive
TTWO
$47.6B
$1.44M 0.03%
9,800
-500
-5% -$65.4K
LYB icon
617
LyondellBasell Industries
LYB
$19.7B
$1.44M 0.03%
15,700
-800
-5% -$73.1K
MDC
618
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.44M 0.03%
30,700
+3,600
+13% +$150K
KRG icon
619
Kite Realty
KRG
$5.3B
$1.43M 0.03%
64,100
+6,000
+10% +$124K
CRS icon
620
Carpenter Technology
CRS
$28.3B
$1.43M 0.03%
25,500
+2,900
+13% +$142K
BAX icon
621
Baxter International
BAX
$14.2B
$1.43M 0.03%
31,300
-1,500
-5% -$65.3K
AZPN
622
DELISTED
Aspen Technology Inc
AZPN
$1.42M 0.03%
8,500
+800
+10% +$149K
PLXS icon
623
Plexus
PLXS
$7.21B
$1.42M 0.03%
14,500
+1,600
+12% +$147K
FLS icon
624
Flowserve
FLS
$10.1B
$1.42M 0.03%
38,300
+3,600
+10% +$125K
BRBR icon
625
BellRing Brands
BRBR
$1.33B
$1.42M 0.03%
38,800
+3,400
+10% +$122K
23 24
25
26 27

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CIMLRA
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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.