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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
NSA
1026
DELISTED
National Storage Affiliates Trust
NSA
$836K 0.02%
24,000
+1,600
+7% +$60.4K
ODP
1027
DELISTED
ODP
ODP
$833K 0.02%
17,800
-1,000
-5% -$42.9K
SAM icon
1028
Boston Beer
SAM
$1.86B
$833K 0.02%
2,700
+200
+8% +$64.3K
HBI
1029
DELISTED
Hanesbrands
HBI
$833K 0.02%
183,400
+20,500
+13% +$93.7K
TNDM icon
1030
Tandem Diabetes Care
TNDM
$1.59B
$832K 0.02%
33,900
+3,900
+13% +$125K
VSTO
1031
DELISTED
Vista Outdoor Inc.
VSTO
$830K 0.02%
30,000
+3,600
+14% +$97.4K
EVRG icon
1032
Evergy
EVRG
$18.9B
$830K 0.02%
14,200
-700
-5% -$42.3K
COKE icon
1033
Coca-Cola Consolidated
COKE
$12.4B
$827K 0.02%
13,000
+1,000
+8% +$61.9K
BFH icon
1034
Bread Financial
BFH
$4.38B
$826K 0.02%
26,300
+3,100
+13% +$89K
UPBD icon
1035
Upbound Group
UPBD
$1.12B
$822K 0.02%
26,400
+3,000
+13% +$87.7K
MGM icon
1036
MGM Resorts International
MGM
$10.9B
$821K 0.02%
18,700
-1,800
-9% -$76.9K
UDR icon
1037
UDR
UDR
$12.1B
$821K 0.02%
19,100
-1,000
-5% -$41.1K
KMX icon
1038
CarMax
KMX
$8.34B
$820K 0.02%
9,800
-500
-5% -$36.6K
NDSN icon
1039
Nordson
NDSN
$17.2B
$819K 0.02%
3,300
-200
-6% -$44.6K
LNT icon
1040
Alliant Energy
LNT
$17.7B
$819K 0.02%
15,600
-700
-4% -$37.5K
NWN icon
1041
Northwest Natural Holdings
NWN
$2.09B
$814K 0.02%
18,900
+2,500
+15% +$113K
LYV icon
1042
Live Nation Entertainment
LYV
$43B
$811K 0.02%
8,900
-400
-4% -$31.2K
DVAX
1043
DELISTED
Dynavax Technologies
DVAX
$810K 0.02%
62,700
+7,400
+13% +$84.3K
EPAC icon
1044
Enerpac Tool Group
EPAC
$1.89B
$810K 0.02%
30,000
+3,400
+13% +$86.3K
TRMB icon
1045
Trimble
TRMB
$13.6B
$810K 0.02%
15,300
-700
-4% -$34.2K
EPAM icon
1046
EPAM Systems
EPAM
$5.02B
$809K 0.02%
3,600
-100
-3% -$25.2K
CALY
1047
Callaway Golf Company
CALY
$3.04B
$808K 0.02%
40,700
+3,900
+11% +$78K
PK icon
1048
Park Hotels & Resorts
PK
$2.92B
$808K 0.02%
63,000
+3,400
+6% +$43.4K
LIVN icon
1049
LivaNova
LIVN
$4.21B
$807K 0.02%
15,700
+1,500
+11% +$70.4K
FMC icon
1050
FMC
FMC
$1.31B
$803K 0.02%
7,700
-500
-6% -$56.2K
40 41
42
43 44

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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AG
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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.