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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
WLK icon
751
Westlake Corp
WLK
$10.1B
$1.21M 0.03%
10,100
+1,000
+11% +$114K
PPL
752
PPL Corp
PPL
$26.4B
$1.21M 0.03%
45,600
-2,300
-5% -$63.4K
FYBR
753
DELISTED
Frontier Communications
FYBR
$1.2M 0.03%
64,400
+5,300
+9% +$99.5K
KMT icon
754
Kennametal
KMT
$2.43B
$1.2M 0.03%
42,100
+4,600
+12% +$123K
IRT icon
755
Independence Realty Trust
IRT
$3.94B
$1.19M 0.03%
65,500
+6,100
+10% +$104K
TDY icon
756
Teledyne Technologies
TDY
$32.3B
$1.19M 0.03%
2,900
-100
-3% -$41.2K
VC icon
757
Visteon
VC
$2.78B
$1.19M 0.03%
8,300
+800
+11% +$114K
ONB icon
758
Old National Bancorp
ONB
$10.1B
$1.19M 0.03%
85,500
+7,800
+10% +$104K
COO icon
759
Cooper Companies
COO
$14.8B
$1.19M 0.03%
12,400
-400
-3% -$37.5K
CTRA
760
DELISTED
Coterra Energy
CTRA
$1.19M 0.03%
46,900
-4,400
-9% -$109K
BDC icon
761
Belden
BDC
$5.24B
$1.19M 0.03%
12,400
+1,000
+9% +$85.7K
TEX icon
762
Terex
TEX
$7.59B
$1.18M 0.03%
19,800
+1,900
+11% +$94.2K
DOCS icon
763
Doximity
DOCS
$4.57B
$1.18M 0.03%
+34,700
New +$1.16M
LVS icon
764
Las Vegas Sands
LVS
$29.5B
$1.18M 0.03%
20,300
-1,100
-5% -$65.1K
THG icon
765
Hanover Insurance
THG
$7.85B
$1.18M 0.03%
10,400
+1,000
+11% +$119K
BKH icon
766
Black Hills Corp
BKH
$5.64B
$1.18M 0.03%
19,500
+2,200
+13% +$140K
DORM icon
767
Dorman Products
DORM
$3.98B
$1.17M 0.03%
14,900
+1,700
+13% +$143K
OMC icon
768
Omnicom Group
OMC
$23.2B
$1.17M 0.03%
12,300
-900
-7% -$83.6K
ABCB icon
769
Ameris Bancorp
ABCB
$5.83B
$1.17M 0.03%
34,200
+3,800
+13% +$126K
CCL icon
770
Carnival Corporation Ltd
CCL
$38.4B
$1.17M 0.03%
62,100
-3,000
-5% -$35.1K
VTR icon
771
Ventas
VTR
$47.1B
$1.17M 0.03%
24,700
-1,300
-5% -$58.9K
MAN icon
772
ManpowerGroup
MAN
$2.61B
$1.17M 0.03%
14,700
+1,300
+10% +$98.1K
MZTI
773
The Marzetti Company
MZTI
$3.12B
$1.17M 0.03%
5,800
+500
+9% +$101K
UBSI icon
774
United Bankshares
UBSI
$6.54B
$1.17M 0.03%
39,300
+3,700
+10% +$116K
FCPT icon
775
Four Corners Property Trust
FCPT
$2.7B
$1.16M 0.03%
45,700
+6,600
+17% +$171K
29 30
31
32 33

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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.