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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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$8.31M 0.18%
130,000
-8,200
-6% -$550K
KLAC icon
77
KLA
KLAC
$259B
$8.29M 0.18%
171,000
+12,000
+8% +$501K
SNPS icon
78
Synopsys
SNPS
$79.7B
$8.23M 0.18%
18,900
+1,400
+8% +$564K
SPGI icon
79
S&P Global
SPGI
$120B
$8.14M 0.18%
20,300
-1,100
-5% -$402K
UPS icon
80
United Parcel Service
UPS
$88.9B
$8.03M 0.18%
44,800
-2,600
-5% -$462K
CDNS icon
81
Cadence Design Systems
CDNS
$93.4B
$7.95M 0.18%
33,900
+2,500
+8% +$544K
ATVI
82
DELISTED
Activision Blizzard
ATVI
$7.88M 0.17%
93,500
+8,200
+10% +$664K
CAT icon
83
Caterpillar
CAT
$387B
$7.85M 0.17%
31,900
-1,900
-6% -$424K
COP icon
84
ConocoPhillips
COP
$141B
$7.76M 0.17%
74,900
-4,700
-6% -$483K
UNP icon
85
Union Pacific
UNP
$174B
$7.71M 0.17%
37,700
-2,100
-5% -$417K
IBM icon
86
IBM
IBM
$224B
$7.52M 0.17%
56,200
-2,600
-4% -$336K
GE icon
87
GE Aerospace
GE
$384B
$7.4M 0.16%
84,452
-4,260
-5% -$345K
BA icon
88
Boeing
BA
$185B
$7.39M 0.16%
35,000
-1,600
-4% -$332K
ORLY icon
89
O'Reilly Automotive
ORLY
$76.3B
$7.26M 0.16%
114,000
+6,000
+6% +$366K
MDT icon
90
Medtronic
MDT
$112B
$7.25M 0.16%
82,300
-4,200
-5% -$362K
NOW icon
91
ServiceNow
NOW
$129B
$7.08M 0.16%
63,000
-3,000
-5% -$300K
T icon
92
AT&T
T
$163B
$7.05M 0.16%
442,200
-21,200
-5% -$361K
PLD icon
93
Prologis
PLD
$133B
$7M 0.16%
57,100
-2,900
-5% -$357K
MS icon
94
Morgan Stanley
MS
$340B
$6.88M 0.15%
80,600
-4,300
-5% -$368K
DE icon
95
Deere & Co
DE
$168B
$6.77M 0.15%
16,700
-900
-5% -$344K
FTNT icon
96
Fortinet
FTNT
$117B
$6.76M 0.15%
89,400
+8,200
+10% +$558K
GS icon
97
Goldman Sachs
GS
$303B
$6.64M 0.15%
20,600
-1,400
-6% -$460K
NXPI icon
98
NXP Semiconductors
NXPI
$60.4B
$6.61M 0.15%
32,300
+2,600
+9% +$462K
ELV icon
99
Elevance Health
ELV
$85.5B
$6.53M 0.14%
14,700
-800
-5% -$369K
MNST icon
100
Monster Beverage
MNST
$88.5B
$6.47M 0.14%
112,700
+11,100
+11% +$631K
2 3
4
5 6

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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
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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.