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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
NAVI icon
926
Navient
NAVI
$796M
$962K 0.02%
51,800
+24,900
+93% +$409K
FDS icon
927
Factset
FDS
$10.1B
$962K 0.02%
2,400
-100
-4% -$40.3K
NTRS icon
928
Northern Trust
NTRS
$34.4B
$956K 0.02%
12,900
-600
-4% -$46.1K
RC
929
Ready Capital
RC
$333M
$955K 0.02%
84,700
+38,900
+85% +$411K
VLY icon
930
Valley National Bancorp
VLY
$8.1B
$954K 0.02%
123,100
+11,600
+10% +$92.3K
UE icon
931
Urban Edge Properties
UE
$2.75B
$952K 0.02%
61,700
+7,000
+13% +$101K
SNA icon
932
Snap-on
SNA
$21.3B
$951K 0.02%
3,300
-200
-6% -$51.8K
SKYW icon
933
Skywest
SKYW
$4.18B
$949K 0.02%
23,300
-300
-1% -$8.91K
CPE
934
DELISTED
Callon Petroleum Company
CPE
$947K 0.02%
27,000
+3,200
+13% +$107K
ZBRA icon
935
Zebra Technologies
ZBRA
$17.9B
$947K 0.02%
3,200
-200
-6% -$56.1K
HLIT icon
936
Harmonic Inc
HLIT
$1.26B
$944K 0.02%
58,400
+7,200
+14% +$116K
CINF icon
937
Cincinnati Financial
CINF
$26.7B
$944K 0.02%
9,700
-500
-5% -$51.7K
ENV
938
DELISTED
ENVESTNET, INC.
ENV
$944K 0.02%
15,900
+1,200
+8% +$69.5K
SEDG icon
939
SolarEdge
SEDG
$1.98B
$942K 0.02%
3,500
-100
-3% -$28.7K
BLKB icon
940
Blackbaud
BLKB
$2.09B
$940K 0.02%
13,200
+1,400
+12% +$98.3K
VCEL icon
941
Vericel Corp
VCEL
$2.25B
$939K 0.02%
25,000
+3,000
+14% +$98.6K
PTC icon
942
PTC
PTC
$16.4B
$939K 0.02%
6,600
-300
-4% -$39.7K
CNK icon
943
Cinemark Holdings
CNK
$4.38B
$937K 0.02%
56,800
+6,800
+14% +$113K
ESS icon
944
Essex Property Trust
ESS
$18.2B
$937K 0.02%
4,000
-200
-5% -$43.7K
TBBK icon
945
The Bancorp
TBBK
$2.81B
$937K 0.02%
28,700
+2,700
+10% +$83.1K
PLAY icon
946
Dave & Buster's
PLAY
$343M
$936K 0.02%
21,000
+1,400
+7% +$51.1K
USPH icon
947
US Physical Therapy
USPH
$1.24B
$935K 0.02%
7,700
+1,600
+26% +$173K
CVLT icon
948
Commault Systems
CVLT
$5.78B
$930K 0.02%
12,800
+1,000
+8% +$65K
LOPE icon
949
Grand Canyon Education
LOPE
$3.82B
$929K 0.02%
9,000
+900
+11% +$98.9K
CRVL icon
950
CorVel
CRVL
$3.15B
$929K 0.02%
14,400
+1,800
+14% +$120K
36 37
38
39 40

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SPC
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SPS
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JCAM
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CF
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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.