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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
MTX icon
901
Minerals Technologies
MTX
$2.32B
$986K 0.02%
17,100
+2,000
+13% +$116K
WAT icon
902
Waters Corp
WAT
$40.4B
$986K 0.02%
3,700
-200
-5% -$55.7K
VIR icon
903
Vir Biotechnology
VIR
$1.5B
$984K 0.02%
40,100
+4,700
+13% +$118K
BBY icon
904
Best Buy
BBY
$17.4B
$983K 0.02%
12,000
-800
-6% -$59.8K
THRM icon
905
Gentherm
THRM
$1.27B
$983K 0.02%
17,400
+1,900
+12% +$109K
YETI icon
906
Yeti Holdings
YETI
$3.99B
$983K 0.02%
25,300
+2,400
+10% +$93K
SYNA icon
907
Synaptics
SYNA
$4.09B
$982K 0.02%
11,500
+1,000
+10% +$86.8K
PSMT icon
908
Pricesmart
PSMT
$5.21B
$978K 0.02%
13,200
+1,500
+13% +$110K
SR icon
909
Spire
SR
$4.79B
$977K 0.02%
15,400
+1,500
+11% +$101K
SJM icon
910
J.M. Smucker
SJM
$12.6B
$975K 0.02%
6,600
-300
-4% -$45.8K
DOC
911
DELISTED
PHYSICIANS REALTY TRUST
DOC
$974K 0.02%
69,600
+9,000
+15% +$128K
OLLI icon
912
Ollie's Bargain Outlet
OLLI
$4.8B
$973K 0.02%
16,800
+1,400
+9% +$86.2K
OMCL icon
913
Omnicell
OMCL
$1.7B
$972K 0.02%
13,200
+1,400
+12% +$94.4K
SBCF icon
914
Seacoast Banking Corp of Florida
SBCF
$3.37B
$972K 0.02%
44,000
+5,000
+13% +$109K
RAMP icon
915
LiveRamp
RAMP
$2.3B
$971K 0.02%
34,000
+3,800
+13% +$94.2K
DGX icon
916
Quest Diagnostics
DGX
$26.2B
$970K 0.02%
6,900
-300
-4% -$41.4K
JD icon
917
JD.com
JD
$45.2B
$969K 0.02%
28,400
+5,500
+24% +$200K
ALE
918
DELISTED
Allete
ALE
$968K 0.02%
16,700
+1,500
+10% +$92.7K
ZD icon
919
Ziff Davis
ZD
$2B
$967K 0.02%
13,800
+1,300
+10% +$89K
OSIS icon
920
OSI Systems
OSIS
$3.83B
$966K 0.02%
8,200
+900
+12% +$103K
PCRX icon
921
Pacira BioSciences
PCRX
$974M
$966K 0.02%
24,100
+2,700
+13% +$112K
PAYC icon
922
Paycom
PAYC
$9.62B
$964K 0.02%
3,000
-100
-3% -$29.5K
HWC icon
923
Hancock Whitney
HWC
$6.23B
$963K 0.02%
25,100
+2,400
+11% +$89.2K
HBAN icon
924
Huntington Bancshares
HBAN
$35.6B
$963K 0.02%
89,300
-4,500
-5% -$48.1K
EXPE icon
925
Expedia Group
EXPE
$37.7B
$963K 0.02%
8,800
-800
-8% -$78.4K
35 36
37
38 39

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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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AG
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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.