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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
J icon
951
Jacobs Solutions
J
$17.2B
$927K 0.02%
9,430
-484
-5% -$46.1K
KRC icon
952
Kilroy Realty
KRC
$4.32B
$927K 0.02%
30,800
+2,800
+10% +$81.6K
RVTY icon
953
Revvity
RVTY
$12.9B
$927K 0.02%
7,800
-400
-5% -$49.2K
BHF icon
954
Brighthouse Financial
BHF
$3.46B
$923K 0.02%
19,500
+1,400
+8% +$60.3K
JBHT icon
955
JB Hunt Transport Services
JBHT
$25B
$923K 0.02%
5,100
-300
-6% -$52.2K
EG icon
956
Everest Group
EG
$14.2B
$923K 0.02%
2,700
+200
+8% +$72.2K
BCO icon
957
Brink's
BCO
$4.55B
$922K 0.02%
13,600
+1,300
+11% +$87K
IPG
958
DELISTED
Interpublic Group of Companies
IPG
$922K 0.02%
23,900
-1,400
-6% -$52.8K
EQT icon
959
EQT Corp
EQT
$33.8B
$921K 0.02%
22,400
-1,500
-6% -$53K
CABO icon
960
Cable One
CABO
$203M
$920K 0.02%
1,400
+100
+8% +$67.4K
GVA icon
961
Granite Construction
GVA
$5.51B
$915K 0.02%
23,000
+2,600
+13% +$99.4K
WAFD icon
962
WaFd
WAFD
$2.76B
$915K 0.02%
34,500
+4,000
+13% +$111K
LKQ icon
963
LKQ Corp
LKQ
$6.22B
$915K 0.02%
15,700
-800
-5% -$44.5K
CVBF icon
964
CVB Financial
CVBF
$3.97B
$912K 0.02%
68,700
+7,400
+12% +$102K
AMCR icon
965
Amcor
AMCR
$21.8B
$908K 0.02%
18,200
-1,120
-6% -$58.4K
CHH icon
966
Choice Hotels
CHH
$4.62B
$905K 0.02%
7,700
+300
+4% +$36K
UCTT
967
Ultra Clean Holdings
UCTT
$3.72B
$904K 0.02%
23,500
+2,300
+11% +$74K
TSN icon
968
Tyson Foods
TSN
$20.1B
$903K 0.02%
17,700
-900
-5% -$49K
KMPR icon
969
Kemper
KMPR
$1.55B
$902K 0.02%
18,700
+1,700
+10% +$82.3K
PEB icon
970
Pebblebrook Hotel Trust
PEB
$2B
$901K 0.02%
64,600
+3,300
+5% +$46K
TNL icon
971
Travel + Leisure Co
TNL
$4.5B
$900K 0.02%
22,300
+700
+3% +$27K
POOL icon
972
Pool Corp
POOL
$7.27B
$899K 0.02%
2,400
-100
-4% -$34.2K
SYF icon
973
Synchrony
SYF
$25.4B
$899K 0.02%
26,500
-1,900
-7% -$58K
PGTI
974
DELISTED
PGT, Inc.
PGTI
$898K 0.02%
30,800
+2,800
+10% +$73.7K
ENOV icon
975
Enovis
ENOV
$1.4B
$898K 0.02%
14,000
+1,400
+11% +$79.7K
37 38
39
40 41

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SPS
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BHM
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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.