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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
ICUI icon
851
ICU Medical
ICUI
$4.56B
$1.05M 0.02%
5,900
+600
+11% +$110K
CADE
852
DELISTED
Cadence Bank
CADE
$1.05M 0.02%
53,400
+5,000
+10% +$98.6K
SFBS
853
ServisFirst Bancshares
SFBS
$4.84B
$1.05M 0.02%
25,600
+2,800
+12% +$129K
URBN icon
854
Urban Outfitters
URBN
$6.81B
$1.05M 0.02%
31,600
+3,700
+13% +$108K
NDAQ icon
855
Nasdaq
NDAQ
$53.4B
$1.04M 0.02%
20,900
-1,100
-5% -$59.6K
NGVT icon
856
Ingevity
NGVT
$2.65B
$1.04M 0.02%
17,900
+8,600
+92% +$516K
PPBI
857
DELISTED
Pacific Premier Bancorp
PPBI
$1.04M 0.02%
50,300
+6,000
+14% +$125K
CTRE icon
858
CareTrust REIT
CTRE
$9.55B
$1.04M 0.02%
52,200
+5,800
+13% +$113K
FULT icon
859
Fulton Financial
FULT
$4.6B
$1.04M 0.02%
86,900
+42,400
+95% +$511K
ALGT icon
860
Allegiant Air
ALGT
$2.41B
$1.04M 0.02%
8,200
+900
+12% +$94.2K
ATO icon
861
Atmos Energy
ATO
$28.4B
$1.04M 0.02%
8,900
-400
-4% -$46.3K
COHU icon
862
Cohu
COHU
$2.34B
$1.03M 0.02%
24,900
+2,700
+12% +$99.6K
LW icon
863
Lamb Weston
LW
$7.12B
$1.03M 0.02%
9,000
-400
-4% -$44.6K
RF icon
864
Regions Financial
RF
$26.8B
$1.03M 0.02%
58,000
-2,700
-4% -$47.7K
VYX icon
865
NCR Voyix
VYX
$1.09B
$1.03M 0.02%
66,830
+7,172
+12% +$103K
INDB icon
866
Independent Bank
INDB
$3.97B
$1.03M 0.02%
23,200
+1,900
+9% +$98.6K
EPR icon
867
EPR Properties
EPR
$4.63B
$1.03M 0.02%
22,000
+2,100
+11% +$88.6K
IRM icon
868
Iron Mountain
IRM
$36.2B
$1.02M 0.02%
18,000
-900
-5% -$49.3K
AVNT icon
869
Avient
AVNT
$4.19B
$1.02M 0.02%
25,000
+2,300
+10% +$90.1K
AUB icon
870
Atlantic Union Bankshares
AUB
$5.95B
$1.02M 0.02%
39,400
+4,600
+13% +$130K
HGV icon
871
Hilton Grand Vacations
HGV
$3.31B
$1.02M 0.02%
22,500
+1,400
+7% +$62.5K
FFBC icon
872
First Financial Bancorp
FFBC
$3.53B
$1.02M 0.02%
49,900
+5,700
+13% +$116K
HTO
873
H2O America
HTO
$2.56B
$1.02M 0.02%
14,500
+2,100
+17% +$159K
KW
874
DELISTED
Kennedy-Wilson Holdings
KW
$1.02M 0.02%
62,200
+7,600
+14% +$121K
SLG icon
875
SL Green Realty
SLG
$3.9B
$1.02M 0.02%
33,800
+3,800
+13% +$91.7K
33 34
35
36 37

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TAM
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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.