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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
RYN icon
651
Rayonier
RYN
$6.45B
$1.36M 0.03%
47,726
+4,629
+11% +$129K
ALRM icon
652
Alarm.com
ALRM
$2.81B
$1.35M 0.03%
26,200
+2,900
+12% +$143K
MKC icon
653
McCormick & Company Non-Voting
MKC
$14.2B
$1.35M 0.03%
15,500
-800
-5% -$70.7K
POST icon
654
Post Holdings
POST
$3.5B
$1.35M 0.03%
15,600
+1,400
+10% +$123K
IDCC icon
655
InterDigital
IDCC
$8.85B
$1.35M 0.03%
14,000
+1,400
+11% +$113K
HPE icon
656
Hewlett Packard
HPE
$74.1B
$1.35M 0.03%
80,200
-3,100
-4% -$47.4K
AVT icon
657
Avnet
AVT
$8.13B
$1.35M 0.03%
26,700
+2,500
+10% +$110K
KEX icon
658
Kirby Corp
KEX
$6.95B
$1.35M 0.03%
17,500
+1,600
+10% +$115K
FOXF icon
659
Fox Factory Holding Corp
FOXF
$866M
$1.35M 0.03%
12,400
+1,200
+11% +$123K
HOG icon
660
Harley-Davidson
HOG
$2.67B
$1.35M 0.03%
38,200
+2,900
+8% +$101K
PRGO icon
661
Perrigo
PRGO
$1.74B
$1.34M 0.03%
39,500
+3,800
+11% +$132K
THS
662
DELISTED
Treehouse Foods
THS
$1.34M 0.03%
26,600
+3,100
+13% +$159K
WDFC icon
663
WD-40
WDFC
$3.14B
$1.34M 0.03%
7,100
+800
+13% +$151K
NJR icon
664
New Jersey Resources
NJR
$5.48B
$1.34M 0.03%
28,300
+2,600
+10% +$131K
LUV icon
665
Southwest Airlines
LUV
$22.1B
$1.33M 0.03%
36,800
-1,800
-5% -$56.4K
ZS icon
666
Zscaler
ZS
$28.3B
$1.33M 0.03%
9,100
+1,900
+26% +$232K
LH icon
667
Labcorp
LH
$25.8B
$1.33M 0.03%
6,402
-349
-5% -$67.7K
GATX icon
668
GATX Corp
GATX
$6.21B
$1.33M 0.03%
10,300
+1,000
+11% +$117K
VAC icon
669
Marriott Vacations Worldwide
VAC
$4B
$1.33M 0.03%
10,800
+600
+6% +$77.6K
AEE icon
670
Ameren
AEE
$29.7B
$1.32M 0.03%
16,200
-600
-4% -$51.4K
VIAV icon
671
Viavi Solutions
VIAV
$9.49B
$1.32M 0.03%
116,700
+11,900
+11% +$116K
CBU icon
672
Community Bank
CBU
$3.39B
$1.32M 0.03%
28,200
+3,200
+13% +$157K
MTG icon
673
MGIC Investment
MTG
$6.22B
$1.32M 0.03%
83,700
+5,900
+8% +$87.5K
BOOT icon
674
Boot Barn
BOOT
$5.09B
$1.32M 0.03%
15,600
+1,700
+12% +$125K
POR icon
675
Portland General Electric
POR
$5.66B
$1.32M 0.03%
28,200
+4,500
+19% +$223K
25 26
27
28 29

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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.