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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
NMIH icon
801
NMI Holdings
NMIH
$3.33B
$1.13M 0.03%
43,700
+4,700
+12% +$114K
RUN icon
802
Sunrun
RUN
$2.38B
$1.13M 0.02%
63,000
+6,500
+12% +$121K
B
803
DELISTED
Barnes Group Inc.
B
$1.12M 0.02%
26,600
+3,000
+13% +$122K
DEI icon
804
Douglas Emmett
DEI
$1.9B
$1.12M 0.02%
89,100
+42,500
+91% +$514K
UAL icon
805
United Airlines
UAL
$40.6B
$1.11M 0.02%
20,300
-1,000
-5% -$47.2K
ARWR icon
806
Arrowhead Research
ARWR
$12.4B
$1.11M 0.02%
31,200
+2,500
+9% +$86.2K
EPC icon
807
Edgewell Personal Care
EPC
$1.27B
$1.11M 0.02%
26,900
+2,900
+12% +$124K
VAL icon
808
Valaris
VAL
$5.96B
$1.11M 0.02%
17,600
+1,600
+10% +$96.4K
CPK icon
809
Chesapeake Utilities
CPK
$3.2B
$1.11M 0.02%
9,300
+1,000
+12% +$127K
SFM icon
810
Sprouts Farmers Market
SFM
$8.02B
$1.11M 0.02%
30,100
+2,000
+7% +$69.8K
FITB
811
Fifth Third Bancorp
FITB
$51.6B
$1.1M 0.02%
42,100
-2,300
-5% -$59.3K
KTB icon
812
Kontoor Brands
KTB
$4.25B
$1.1M 0.02%
26,200
+3,200
+14% +$137K
ARE icon
813
Alexandria Real Estate Equities
ARE
$8.33B
$1.1M 0.02%
9,700
-500
-5% -$59.5K
SHO icon
814
Sunstone Hotel Investors
SHO
$2.02B
$1.1M 0.02%
108,700
+10,600
+11% +$106K
SONO icon
815
Sonos
SONO
$1.86B
$1.1M 0.02%
67,300
+7,900
+13% +$140K
CBT icon
816
Cabot Corp
CBT
$4.47B
$1.1M 0.02%
16,400
+1,500
+10% +$107K
VSH icon
817
Vishay Intertechnology
VSH
$5.18B
$1.1M 0.02%
37,300
+2,900
+8% +$70.9K
LUMN icon
818
Lumen
LUMN
$6.92B
$1.1M 0.02%
484,900
+55,400
+13% +$122K
SIRI icon
819
SiriusXM
SIRI
$9.74B
$1.1M 0.02%
24,190
+4,820
+25% +$182K
NTCT icon
820
NETSCOUT
NTCT
$2.82B
$1.1M 0.02%
35,400
+4,000
+13% +$118K
TRN icon
821
Trinity Industries
TRN
$2.3B
$1.1M 0.02%
42,600
+4,700
+12% +$107K
MAA icon
822
Mid-America Apartment Communities
MAA
$15.3B
$1.09M 0.02%
7,200
-300
-4% -$45.1K
EFOR
823
Everforth Inc
EFOR
$1.35B
$1.09M 0.02%
14,400
+1,200
+9% +$86.3K
AX icon
824
Axos Financial
AX
$5.63B
$1.09M 0.02%
27,600
+2,700
+11% +$105K
SWKS icon
825
Skyworks Solutions
SWKS
$10.4B
$1.08M 0.02%
9,800
-500
-5% -$52.8K
31 32
33
34 35

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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.