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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
SITM icon
876
SiTime
SITM
$20.7B
$1.01M 0.02%
8,600
+4,300
+100% +$469K
IEX icon
877
IDEX
IEX
$17.2B
$1.01M 0.02%
4,700
-200
-4% -$42K
SIX
878
DELISTED
Six Flags Entertainment Corp.
SIX
$1.01M 0.02%
38,900
+4,400
+13% +$114K
CUZ icon
879
Cousins Properties
CUZ
$4.83B
$1.01M 0.02%
44,300
+4,100
+10% +$85.8K
GBCI icon
880
Glacier Bancorp
GBCI
$6.35B
$1.01M 0.02%
32,400
+3,000
+10% +$99K
CNXC icon
881
Concentrix
CNXC
$1.56B
$1.01M 0.02%
12,500
+1,200
+11% +$112K
CERT icon
882
Certara
CERT
$1.23B
$1.01M 0.02%
+55,400
New +$1.17M
NTAP icon
883
NetApp
NTAP
$39B
$1.01M 0.02%
13,200
-800
-6% -$54K
FCFS icon
884
FirstCash
FCFS
$9.05B
$1.01M 0.02%
10,800
+900
+9% +$87.9K
ROCK icon
885
Gibraltar Industries
ROCK
$1.45B
$1.01M 0.02%
16,000
+1,600
+11% +$86.5K
GPRE icon
886
Green Plains
GPRE
$1.06B
$1.01M 0.02%
31,200
+3,600
+13% +$114K
BRO icon
887
Brown & Brown
BRO
$24B
$1.01M 0.02%
14,600
-700
-5% -$44.5K
ESAB icon
888
ESAB
ESAB
$5.32B
$1M 0.02%
15,100
+1,400
+10% +$84.9K
GFF icon
889
Griffon
GFF
$4.75B
$1M 0.02%
24,900
+2,800
+13% +$91.8K
AIR icon
890
AAR Corp
AIR
$5.74B
$999K 0.02%
17,300
+2,000
+13% +$108K
EYE icon
891
National Vision
EYE
$1.8B
$996K 0.02%
41,000
+4,200
+11% +$97.7K
PIPR icon
892
Piper Sandler
PIPR
$5.29B
$995K 0.02%
30,800
+5,200
+20% +$172K
CAG icon
893
Conagra Brands
CAG
$7.07B
$995K 0.02%
29,500
-1,500
-5% -$54.1K
NWE icon
894
NorthWestern Energy
NWE
$4.38B
$993K 0.02%
17,500
+2,200
+14% +$129K
ALG icon
895
Alamo Group
ALG
$2.06B
$993K 0.02%
5,400
+600
+13% +$107K
MYGN icon
896
Myriad Genetics
MYGN
$311M
$992K 0.02%
42,800
+5,000
+13% +$109K
ANF icon
897
Abercrombie & Fitch
ANF
$5.27B
$991K 0.02%
26,300
+3,500
+15% +$99.8K
GRMN
898
Garmin
GRMN
$60.4B
$991K 0.02%
9,500
-500
-5% -$51.1K
MTSI icon
899
MACOM Technology Solutions
MTSI
$22.7B
$990K 0.02%
15,100
+1,400
+10% +$84.8K
OII icon
900
Oceaneering
OII
$5.09B
$989K 0.02%
52,900
+6,200
+13% +$107K
34 35
36
37 38

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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
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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.