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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
FSLR icon
776
First Solar
FSLR
$25.6B
$1.16M 0.03%
6,100
-300
-5% -$59.4K
HE icon
777
Hawaiian Electric Industries
HE
$2.04B
$1.16M 0.03%
32,000
+3,000
+10% +$113K
SLM icon
778
SLM Corp
SLM
$5.14B
$1.16M 0.03%
70,800
+6,900
+11% +$105K
CPAY icon
779
Corpay
CPAY
$26B
$1.15M 0.03%
4,600
-200
-4% -$45.6K
FBP icon
780
First Bancorp
FBP
$4.4B
$1.15M 0.03%
94,400
+9,200
+11% +$107K
R icon
781
Ryder
R
$10B
$1.15M 0.03%
13,600
+300
+2% +$24.7K
SFNC icon
782
Simmons First National
SFNC
$3.38B
$1.15M 0.03%
66,800
+7,600
+13% +$128K
LEG icon
783
Leggett & Platt
LEG
$1.28B
$1.15M 0.03%
38,900
+3,700
+11% +$116K
BRC icon
784
Brady Corp
BRC
$4.56B
$1.15M 0.03%
24,200
+2,700
+13% +$136K
EXPD icon
785
Expeditors International
EXPD
$23.3B
$1.15M 0.03%
9,500
-800
-8% -$91K
CCS icon
786
Century Communities
CCS
$1.96B
$1.15M 0.03%
15,000
+1,800
+14% +$120K
SLGN icon
787
Silgan Holdings
SLGN
$4.32B
$1.15M 0.03%
24,500
+2,300
+10% +$112K
DAN icon
788
Dana Inc
DAN
$3.2B
$1.15M 0.03%
67,400
+33,600
+99% +$490K
NUVA
789
DELISTED
NuVasive, Inc.
NUVA
$1.14M 0.03%
27,500
+3,200
+13% +$131K
LITE icon
790
Lumentum
LITE
$64.3B
$1.14M 0.03%
20,100
+1,900
+10% +$95K
AM icon
791
Antero Midstream
AM
$10.3B
$1.14M 0.03%
98,100
+9,300
+10% +$98.8K
AMPH icon
792
Amphastar Pharmaceuticals
AMPH
$884M
$1.14M 0.03%
19,800
+2,200
+13% +$97.5K
SNX icon
793
TD Synnex
SNX
$20.5B
$1.14M 0.03%
12,100
+1,000
+9% +$91.7K
CNP icon
794
CenterPoint Energy
CNP
$26.5B
$1.14M 0.03%
39,000
-1,900
-5% -$56.1K
AEO icon
795
American Eagle Outfitters
AEO
$3.05B
$1.14M 0.03%
96,300
+15,100
+19% +$188K
BALL icon
796
Ball Corp
BALL
$16.5B
$1.14M 0.03%
19,500
-900
-4% -$48.8K
GT icon
797
Goodyear
GT
$1.75B
$1.13M 0.03%
82,800
+7,800
+10% +$97.4K
CNR
798
Core Natural Resources Inc
CNR
$4.59B
$1.13M 0.03%
16,700
+1,500
+10% +$91.5K
TXNM
799
TXNM Energy Inc
TXNM
$5.91B
$1.13M 0.03%
25,100
+2,300
+10% +$108K
HWM icon
800
Howmet Aerospace
HWM
$113B
$1.13M 0.03%
22,800
-1,100
-5% -$49K
30 31
32
33 34

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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.