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
GRBK icon
1051
Green Brick Partners
GRBK
$3.03B
$801K 0.02%
14,100
+1,400
+11% +$65.2K
LRN icon
1052
Stride
LRN
$3.33B
$800K 0.02%
21,500
+2,400
+13% +$96K
GO icon
1053
Grocery Outlet
GO
$972M
$799K 0.02%
26,100
+2,600
+11% +$76K
CRI icon
1054
Carter's
CRI
$1.48B
$799K 0.02%
11,000
+900
+9% +$60.8K
GTY
1055
Getty Realty Corp
GTY
$2.01B
$798K 0.02%
23,600
+3,800
+19% +$129K
MAS icon
1056
Masco
MAS
$14.7B
$798K 0.02%
13,900
-700
-5% -$36.6K
CXT icon
1057
Crane NXT
CXT
$2.96B
$796K 0.02%
14,100
-22,463
-61% -$1.14M
COLM icon
1058
Columbia Sportswear
COLM
$2.92B
$796K 0.02%
10,300
+900
+10% +$72.5K
SBRA icon
1059
Sabra Healthcare REIT
SBRA
$5.28B
$794K 0.02%
67,500
+6,200
+10% +$70.6K
KD icon
1060
Kyndryl
KD
$2.97B
$794K 0.02%
59,800
+5,500
+10% +$74.4K
PLUS icon
1061
ePlus
PLUS
$2.35B
$794K 0.02%
14,100
+1,600
+13% +$78.8K
STRA icon
1062
Strategic Education
STRA
$1.84B
$794K 0.02%
11,700
+1,300
+13% +$106K
CNO icon
1063
CNO Financial Group
CNO
$5.12B
$793K 0.02%
33,500
+3,200
+11% +$71.3K
TECH icon
1064
Bio-Techne
TECH
$11.2B
$792K 0.02%
9,700
-500
-5% -$40.2K
XNCR icon
1065
Xencor
XNCR
$1.6B
$792K 0.02%
31,700
+3,800
+14% +$103K
CENTA icon
1066
Central Garden & Pet Co Class A
CENTA
$2.39B
$791K 0.02%
27,125
+3,125
+13% +$90.3K
LCID icon
1067
Lucid Motors
LCID
$2.6B
$790K 0.02%
11,470
+2,360
+26% +$168K
ADUS icon
1068
Addus HomeCare
ADUS
$2.23B
$788K 0.02%
8,500
+1,000
+13% +$95.4K
PRG icon
1069
PROG Holdings
PRG
$1.68B
$787K 0.02%
24,500
+1,200
+5% +$36.2K
TNC icon
1070
Tennant Co
TNC
$1.18B
$787K 0.02%
9,700
+1,000
+11% +$75.1K
TALO icon
1071
Talos Energy
TALO
$2.6B
$786K 0.02%
56,700
+26,300
+87% +$354K
CVSA
1072
Covista Inc
CVSA
$4.38B
$786K 0.02%
22,900
+1,700
+8% +$68K
BANR icon
1073
Banner Corp
BANR
$2.43B
$786K 0.02%
18,000
+2,100
+13% +$99.2K
PARR icon
1074
Par Pacific Holdings
PARR
$3.59B
$785K 0.02%
29,500
+3,600
+14% +$85.1K
AGNT
1075
AGNT Inc
AGNT
$715M
$785K 0.02%
+38,700
New +$579K
41 42
43
44 45

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.