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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
IPGP icon
726
IPG Photonics
IPGP
$3.73B
$1.24M 0.03%
9,100
+600
+7% +$70.7K
COLB icon
727
Columbia Banking Systems
COLB
$8.84B
$1.24M 0.03%
60,900
+5,701
+10% +$120K
ASH icon
728
Ashland
ASH
$3.47B
$1.23M 0.03%
14,200
+1,000
+8% +$92.4K
MTRN icon
729
Materion
MTRN
$5.95B
$1.23M 0.03%
10,800
+1,200
+13% +$130K
BLMN icon
730
Bloomin' Brands
BLMN
$943M
$1.23M 0.03%
45,800
+4,900
+12% +$123K
PCH
731
DELISTED
PotlatchDeltic
PCH
$1.23M 0.03%
23,300
+1,900
+9% +$91.4K
ORA icon
732
Ormat Technologies
ORA
$6.69B
$1.23M 0.03%
15,300
+1,300
+9% +$110K
HOLX
733
DELISTED
Hologic
HOLX
$1.23M 0.03%
15,200
-800
-5% -$65.4K
SHOO icon
734
Steven Madden
SHOO
$3.59B
$1.23M 0.03%
37,500
+3,400
+10% +$113K
UNF icon
735
Unifirst Corp
UNF
$5.23B
$1.22M 0.03%
7,900
+900
+13% +$151K
RJF icon
736
Raymond James Financial
RJF
$34.6B
$1.22M 0.03%
11,800
-800
-6% -$74.3K
SWX icon
737
Southwest Gas
SWX
$6.62B
$1.22M 0.03%
19,200
+1,900
+11% +$112K
WSFS icon
738
WSFS Financial
WSFS
$4.13B
$1.22M 0.03%
32,300
+3,600
+13% +$128K
SKT icon
739
Tanger
SKT
$4.42B
$1.22M 0.03%
55,200
+6,600
+14% +$132K
MXL icon
740
MaxLinear
MXL
$6.36B
$1.22M 0.03%
38,600
+4,800
+14% +$139K
MYRG icon
741
MYR Group
MYRG
$5.19B
$1.22M 0.03%
8,800
+1,100
+14% +$144K
WAB icon
742
Wabtec
WAB
$49.3B
$1.22M 0.03%
11,100
-700
-6% -$69.5K
FICO icon
743
Fair Isaac
FICO
$22.8B
$1.21M 0.03%
1,500
-100
-6% -$75K
OUT icon
744
Outfront Media
OUT
$5.43B
$1.21M 0.03%
78,332
+9,144
+13% +$138K
KBH icon
745
KB Home
KBH
$3.47B
$1.21M 0.03%
23,400
+1,700
+8% +$76.7K
ETRN
746
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.21M 0.03%
126,500
+11,700
+10% +$78.5K
BR icon
747
Broadridge
BR
$19.5B
$1.21M 0.03%
7,300
-400
-5% -$60.5K
CLX icon
748
Clorox
CLX
$13B
$1.21M 0.03%
7,600
-400
-5% -$64.5K
FNB icon
749
FNB Corp
FNB
$6.75B
$1.21M 0.03%
105,500
+9,900
+10% +$112K
FHB icon
750
First Hawaiian
FHB
$3.32B
$1.21M 0.03%
67,000
+7,600
+13% +$140K
28 29
30
31 32

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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.