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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
CBOE icon
976
Cboe Global Markets
CBOE
$29.8B
$897K 0.02%
6,500
-400
-6% -$54.6K
CALM icon
977
Cal-Maine
CALM
$3.85B
$896K 0.02%
19,900
+2,200
+12% +$109K
ROIC
978
DELISTED
Retail Opportunity Investments Corp.
ROIC
$893K 0.02%
66,100
+8,000
+14% +$104K
VRTV
979
DELISTED
VERITIV CORPORATION
VRTV
$892K 0.02%
7,100
+800
+13% +$93.6K
VGR
980
DELISTED
Vector Group Ltd.
VGR
$892K 0.02%
69,600
+8,300
+14% +$102K
SWK icon
981
Stanley Black & Decker
SWK
$15.5B
$890K 0.02%
9,500
-100
-1% -$8.28K
FHI icon
982
Federated Hermes
FHI
$4.71B
$889K 0.02%
24,800
+2,400
+11% +$92.8K
PATK icon
983
Patrick Industries
PATK
$2.75B
$888K 0.02%
16,650
+1,650
+11% +$77.7K
AZTA icon
984
Azenta
AZTA
$1.54B
$887K 0.02%
19,000
+700
+4% +$30.6K
DRH icon
985
Diamondrock Hospitality Co
DRH
$2.48B
$882K 0.02%
110,100
+12,500
+13% +$101K
MRO
986
DELISTED
Marathon Oil Corporation
MRO
$879K 0.02%
38,200
-3,100
-8% -$73K
BG icon
987
Bunge Global
BG
$21.6B
$877K 0.02%
9,300
-400
-4% -$37.1K
PGNY icon
988
Progyny
PGNY
$2.18B
$877K 0.02%
22,300
+2,300
+12% +$83K
SXI icon
989
Standex International
SXI
$3.98B
$877K 0.02%
6,200
+600
+11% +$79.2K
DISH
990
DELISTED
DISH Network Corp.
DISH
$875K 0.02%
132,800
+116,500
+715% +$825K
SXT icon
991
Sensient Technologies
SXT
$5.51B
$875K 0.02%
12,300
+1,100
+10% +$81.6K
AMKR icon
992
Amkor Technology
AMKR
$13.1B
$875K 0.02%
29,400
+2,800
+11% +$68.1K
OPLN
993
Openlane
OPLN
$4.58B
$872K 0.02%
57,300
+6,500
+13% +$94.7K
NARI
994
DELISTED
Inari Medical, Inc. Common Stock
NARI
$872K 0.02%
15,000
+2,200
+17% +$139K
ENVA icon
995
Enova International
ENVA
$6.29B
$871K 0.02%
16,400
+1,800
+12% +$84.9K
NUS icon
996
Nu Skin
NUS
$250M
$870K 0.02%
26,200
+3,200
+14% +$118K
AMED
997
DELISTED
Amedisys
AMED
$869K 0.02%
9,500
+900
+10% +$73.8K
CAKE icon
998
Cheesecake Factory
CAKE
$5.53B
$868K 0.02%
25,100
+2,800
+13% +$92.8K
XPEL icon
999
XPEL
XPEL
$1.31B
$867K 0.02%
10,300
+1,200
+13% +$88.7K
KN icon
1000
Knowles
KN
$3.27B
$867K 0.02%
48,000
+5,500
+13% +$92.5K
38 39
40
41 42

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SPC
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SPS
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BHM
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JCAM
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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.