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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
IPAR icon
701
Interparfums
IPAR
$3.79B
$1.27M 0.03%
9,400
+1,100
+13% +$154K
NVR icon
702
NVR
NVR
$16.8B
$1.27M 0.03%
200
– –
PNFP icon
703
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.27M 0.03%
22,400
+2,100
+10% +$111K
QLYS icon
704
Qualys
QLYS
$6.54B
$1.27M 0.03%
9,800
+600
+7% +$73.8K
VRSN icon
705
VeriSign
VRSN
$26.7B
$1.27M 0.03%
5,600
-400
-7% -$88.2K
OZK icon
706
Bank OZK
OZK
$5.61B
$1.27M 0.03%
31,500
+2,300
+8% +$82.5K
SITC icon
707
SITE Centers
SITC
$161M
$1.26M 0.03%
122,407
+12,817
+12% +$122K
EVTC icon
708
Evertec
EVTC
$1.76B
$1.26M 0.03%
34,200
+3,800
+13% +$132K
IFF icon
709
International Flavors & Fragrances
IFF
$21.5B
$1.26M 0.03%
15,800
-800
-5% -$68.8K
CR icon
710
Crane Co
CR
$12.8B
$1.26M 0.03%
+14,100
New +$1.09M
HOMB icon
711
Home BancShares
HOMB
$6.16B
$1.26M 0.03%
55,100
+4,900
+10% +$107K
GNW icon
712
Genworth Financial
GNW
$3.75B
$1.25M 0.03%
250,800
+19,900
+9% +$109K
SRCL
713
DELISTED
Stericycle Inc
SRCL
$1.25M 0.03%
27,000
+2,500
+10% +$109K
DRI icon
714
Darden Restaurants
DRI
$24.6B
$1.25M 0.03%
7,500
-400
-5% -$62.8K
HAE icon
715
Haemonetics
HAE
$3.95B
$1.25M 0.03%
14,700
+1,300
+10% +$110K
JJSF icon
716
J&J Snack Foods
JJSF
$1.68B
$1.25M 0.03%
7,900
+900
+13% +$140K
EXR icon
717
Extra Space Storage
EXR
$30.9B
$1.25M 0.03%
8,400
-300
-3% -$45.1K
NSP icon
718
Insperity
NSP
$2B
$1.25M 0.03%
10,500
+1,100
+12% +$131K
MDU icon
719
MDU Resources
MDU
$4.3B
$1.25M 0.03%
107,398
-34,353
-24% -$386K
ARCB icon
720
ArcBest
ARCB
$3.07B
$1.24M 0.03%
12,600
+1,300
+12% +$116K
OGS icon
721
ONE Gas
OGS
$5.01B
$1.24M 0.03%
16,200
+1,800
+13% +$144K
PODD icon
722
Insulet
PODD
$9.96B
$1.24M 0.03%
4,300
-200
-4% -$60.7K
CVCO icon
723
Cavco Industries
CVCO
$4.49B
$1.24M 0.03%
4,200
+400
+11% +$115K
INVH icon
724
Invitation Homes
INVH
$17.8B
$1.24M 0.03%
36,000
-1,800
-5% -$60.1K
FLR icon
725
Fluor
FLR
$7.57B
$1.24M 0.03%
41,800
+4,100
+11% +$118K
27 28
29
30 31

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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.