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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
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$12.3M 0.27%
169,300
+12,800
+8% +$946K
BAC icon
52
Bank of America
BAC
$442B
$12.3M 0.27%
428,900
-24,800
-5% -$708K
ADI icon
53
Analog Devices
ADI
$190B
$12.2M 0.27%
62,700
+4,600
+8% +$852K
ACN icon
54
Accenture
ACN
$108B
$12.1M 0.27%
39,100
-1,800
-4% -$523K
GILD icon
55
Gilead Sciences
GILD
$165B
$12M 0.26%
155,200
+12,000
+8% +$957K
ABT icon
56
Abbott
ABT
$187B
$11.7M 0.26%
107,600
-5,700
-5% -$608K
LIN icon
57
Linde
LIN
$226B
$11.5M 0.26%
30,300
-1,700
-5% -$621K
ORCL icon
58
Oracle
ORCL
$423B
$11.3M 0.25%
95,200
-4,700
-5% -$486K
ADP icon
59
Automatic Data Processing
ADP
$108B
$11.3M 0.25%
51,400
+3,900
+8% +$841K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$126B
$11.3M 0.25%
32,000
+2,500
+8% +$842K
LRCX icon
61
Lam Research
LRCX
$390B
$10.7M 0.24%
167,000
+12,000
+8% +$676K
DIS icon
62
Walt Disney
DIS
$181B
$10.1M 0.22%
113,000
-5,800
-5% -$549K
WFC icon
63
Wells Fargo
WFC
$264B
$9.91M 0.22%
232,100
-15,600
-6% -$628K
DHR icon
64
Danaher
DHR
$144B
$9.86M 0.22%
46,361
-1,692
-4% -$358K
VZ icon
65
Verizon
VZ
$196B
$9.67M 0.21%
260,100
-12,900
-5% -$477K
PANW icon
66
Palo Alto Networks
PANW
$297B
$9.66M 0.21%
75,600
+45,400
+150% +$4.72M
REGN icon
67
Regeneron Pharmaceuticals
REGN
$80.8B
$9.63M 0.21%
13,400
+1,000
+8% +$771K
PM icon
68
Philip Morris
PM
$295B
$9.37M 0.21%
96,000
-4,800
-5% -$459K
NEE icon
69
NextEra Energy
NEE
$177B
$9.29M 0.21%
125,200
-4,000
-3% -$303K
PYPL icon
70
PayPal
PYPL
$50.5B
$9.26M 0.21%
138,800
+9,000
+7% +$614K
RTX icon
71
RTX Corp
RTX
$301B
$8.86M 0.2%
90,400
-4,800
-5% -$470K
CSX icon
72
CSX Corp
CSX
$93.1B
$8.62M 0.19%
252,900
+13,500
+6% +$427K
MU icon
73
Micron Technology
MU
$991B
$8.59M 0.19%
136,100
+10,900
+9% +$701K
NKE icon
74
Nike
NKE
$61.9B
$8.41M 0.19%
76,200
-4,800
-6% -$561K
LOW icon
75
Lowe's Companies
LOW
$125B
$8.33M 0.18%
36,900
-2,400
-6% -$499K
1 2
3
4 5

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SPS
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BHM
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JCAM
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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.