We are live on ! Find out more
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
MGPI icon
1001
MGP Ingredients
MGPI
$381M
$861K 0.02%
8,100
+900
+13% +$89.9K
JOE icon
1002
St. Joe Company
JOE
$3.77B
$860K 0.02%
17,800
+2,000
+13% +$87.1K
SUPN icon
1003
Supernus Pharmaceuticals
SUPN
$2.74B
$860K 0.02%
28,600
+3,400
+13% +$119K
AVY icon
1004
Avery Dennison
AVY
$13.5B
$859K 0.02%
5,000
-300
-6% -$51.3K
AES icon
1005
AES
AES
$10.5B
$858K 0.02%
41,400
-2,000
-5% -$44K
ALGM icon
1006
Allegro MicroSystems
ALGM
$7.91B
$858K 0.02%
19,000
+1,700
+10% +$68.8K
CNX icon
1007
CNX Resources
CNX
$5.32B
$858K 0.02%
48,400
+3,300
+7% +$53.3K
BOH icon
1008
Bank of Hawaii
BOH
$3.1B
$858K 0.02%
20,800
+10,200
+96% +$451K
IART icon
1009
Integra LifeSciences
IART
$1.33B
$856K 0.02%
20,800
+1,500
+8% +$72.2K
SMTC icon
1010
Semtech
SMTC
$12.2B
$855K 0.02%
33,600
+3,800
+13% +$82K
VNO icon
1011
Vornado Realty Trust
VNO
$7.26B
$854K 0.02%
47,100
+4,400
+10% +$64.8K
EAT icon
1012
Brinker International
EAT
$9.76B
$849K 0.02%
23,200
+2,700
+13% +$102K
JBLU icon
1013
JetBlue
JBLU
$2.13B
$849K 0.02%
95,800
+9,900
+12% +$71.9K
RDNT icon
1014
RadNet
RDNT
$6.08B
$848K 0.02%
26,000
+3,300
+15% +$95.9K
BANF icon
1015
BancFirst
BANF
$3.77B
$846K 0.02%
9,200
+1,100
+14% +$92.5K
HTZ icon
1016
Hertz
HTZ
$756M
$846K 0.02%
46,000
+3,200
+7% +$52.4K
PLAB icon
1017
Photronics
PLAB
$1.89B
$846K 0.02%
32,800
+4,000
+14% +$74.2K
TXT icon
1018
Textron
TXT
$15.3B
$845K 0.02%
12,500
-1,100
-8% -$72.5K
PDCO
1019
DELISTED
Patterson Companies, Inc.
PDCO
$845K 0.02%
25,400
+2,500
+11% +$68.9K
AKAM icon
1020
Akamai
AKAM
$16.9B
$845K 0.02%
9,400
-800
-8% -$68.5K
CSGS
1021
DELISTED
CSG Systems International
CSGS
$844K 0.02%
16,000
+2,000
+14% +$102K
BKU icon
1022
Bankunited
BKU
$3.34B
$843K 0.02%
39,100
+3,800
+11% +$78.2K
CF icon
1023
CF Industries
CF
$18.4B
$840K 0.02%
12,100
-700
-5% -$48.8K
AXON
1024
Axon Enterprise
AXON
$48.4B
$839K 0.02%
4,300
-13,600
-76% -$2.82M
CALX icon
1025
Calix
CALX
$2.4B
$838K 0.02%
16,800
+1,700
+11% +$82K
39 40
41
42 43

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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.