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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
PRGS icon
676
Progress Software
PRGS
$1.77B
$1.32M 0.03%
22,700
+2,500
+12% +$142K
CPRI icon
677
Capri Holdings
CPRI
$1.73B
$1.32M 0.03%
36,700
+3,400
+10% +$135K
COTY icon
678
Coty
COTY
$2.42B
$1.32M 0.03%
107,100
+9,800
+10% +$116K
IOSP icon
679
Innospec
IOSP
$2.29B
$1.32M 0.03%
13,100
+1,600
+14% +$160K
MSM icon
680
MSC Industrial Direct
MSM
$6.82B
$1.31M 0.03%
13,800
+1,200
+10% +$110K
YELP icon
681
Yelp
YELP
$1.33B
$1.31M 0.03%
36,100
+3,600
+11% +$116K
FE icon
682
FirstEnergy
FE
$27B
$1.31M 0.03%
33,700
-1,600
-5% -$62.8K
PBF icon
683
PBF Energy
PBF
$7.73B
$1.31M 0.03%
32,000
+1,700
+6% +$64.6K
QDEL icon
684
QuidelOrtho
QDEL
$852M
$1.31M 0.03%
15,800
+1,600
+11% +$140K
PTEN icon
685
Patterson-UTI
PTEN
$4.12B
$1.31M 0.03%
109,300
+8,200
+8% +$92.5K
CRUS icon
686
Cirrus Logic
CRUS
$6.29B
$1.3M 0.03%
16,100
+1,400
+10% +$116K
WTFC icon
687
Wintrust Financial
WTFC
$10.8B
$1.3M 0.03%
17,900
+1,800
+11% +$123K
SNV
688
DELISTED
Synovus
SNV
$1.29M 0.03%
42,700
+4,100
+11% +$120K
ENS icon
689
EnerSys
ENS
$6.97B
$1.29M 0.03%
11,900
+1,100
+10% +$100K
WD icon
690
Walker & Dunlop
WD
$1.44B
$1.29M 0.03%
16,300
+2,000
+14% +$144K
PRVA icon
691
Privia Health
PRVA
$2.84B
$1.28M 0.03%
+49,200
New +$1.3M
DOV icon
692
Dover
DOV
$28.4B
$1.28M 0.03%
8,700
-400
-4% -$57.2K
WU icon
693
Western Union
WU
$2.16B
$1.28M 0.03%
109,400
+10,300
+10% +$119K
SYNH
694
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.28M 0.03%
30,300
+3,000
+11% +$121K
M icon
695
Macy's
M
$6.72B
$1.28M 0.03%
79,500
+7,600
+11% +$122K
ETR icon
696
Entergy
ETR
$49.3B
$1.28M 0.03%
26,200
-200
-0.8% -$10.4K
MTB icon
697
M&T Bank
MTB
$36.1B
$1.27M 0.03%
10,300
-700
-6% -$84.7K
EVR icon
698
Evercore
EVR
$11.7B
$1.27M 0.03%
10,300
+800
+8% +$92K
MHO icon
699
M/I Homes
MHO
$3.75B
$1.27M 0.03%
14,600
+1,800
+14% +$127K
MAC icon
700
Macerich
MAC
$6.86B
$1.27M 0.03%
112,900
+55,800
+98% +$568K
26 27
28
29 30

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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.