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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
MOH icon
826
Molina Healthcare
MOH
$10.3B
$1.08M 0.02%
3,600
-200
-5% -$57.5K
TYL icon
827
Tyler Technologies
TYL
$13.1B
$1.08M 0.02%
2,600
-100
-4% -$38.5K
PENN icon
828
PENN Entertainment
PENN
$2.56B
$1.08M 0.02%
45,000
+3,900
+9% +$104K
CBRL icon
829
Cracker Barrel
CBRL
$1.25B
$1.08M 0.02%
11,600
+1,300
+13% +$134K
FFIN icon
830
First Financial Bankshares
FFIN
$4.91B
$1.08M 0.02%
37,900
+3,500
+10% +$99.4K
STLD icon
831
Steel Dynamics
STLD
$38.6B
$1.08M 0.02%
9,900
-900
-8% -$91.6K
NEO icon
832
NeoGenomics
NEO
$2.12B
$1.08M 0.02%
67,000
+8,100
+14% +$133K
IIPR icon
833
Innovative Industrial Properties
IIPR
$1.66B
$1.07M 0.02%
14,700
+1,700
+13% +$120K
PHM icon
834
Pultegroup
PHM
$24.7B
$1.07M 0.02%
13,800
-900
-6% -$61K
K
835
DELISTED
Kellanova
K
$1.07M 0.02%
16,934
-745
-4% -$47.5K
WEN icon
836
Wendy's
WEN
$1.37B
$1.07M 0.02%
49,200
+4,000
+9% +$89.1K
TER icon
837
Teradyne
TER
$57.8B
$1.07M 0.02%
9,600
-500
-5% -$50.1K
WGO icon
838
Winnebago Industries
WGO
$906M
$1.07M 0.02%
16,000
+1,800
+13% +$107K
TGNA
839
DELISTED
TEGNA Inc
TGNA
$1.07M 0.02%
65,700
+6,500
+11% +$106K
ZM icon
840
Zoom
ZM
$31.4B
$1.07M 0.02%
15,700
+3,500
+29% +$234K
TRGP icon
841
Targa Resources
TRGP
$57B
$1.07M 0.02%
14,000
-700
-5% -$50.8K
HCC icon
842
Warrior Met Coal
HCC
$5.02B
$1.06M 0.02%
27,300
+3,200
+13% +$116K
PFG icon
843
Principal Financial Group
PFG
$24.4B
$1.06M 0.02%
14,000
-800
-5% -$57.7K
ADNT icon
844
Adient
ADNT
$1.46B
$1.06M 0.02%
27,700
+2,400
+9% +$88.7K
CARG icon
845
CarGurus
CARG
$3.32B
$1.06M 0.02%
+46,900
New +$888K
SCL icon
846
Stepan Co
SCL
$1.46B
$1.06M 0.02%
11,100
+1,300
+13% +$124K
CMS icon
847
CMS Energy
CMS
$21.7B
$1.06M 0.02%
18,000
-900
-5% -$54.3K
CORT icon
848
Corcept Therapeutics
CORT
$12.4B
$1.05M 0.02%
47,400
+2,700
+6% +$62.1K
JHG
849
DELISTED
Janus Henderson
JHG
$1.05M 0.02%
38,700
+3,500
+10% +$93.4K
JACK icon
850
Jack in the Box
JACK
$338M
$1.05M 0.02%
10,800
+1,200
+13% +$109K
32 33
34
35 36

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CIMLRA
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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.