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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
MBC icon
1076
MasterBrand
MBC
$1.84B
$784K 0.02%
67,400
+7,600
+13% +$72.9K
CDP icon
1077
COPT Defense Properties
CDP
$4.14B
$781K 0.02%
32,900
+3,100
+10% +$72.3K
CFG icon
1078
Citizens Financial Group
CFG
$30.6B
$780K 0.02%
29,900
-2,100
-7% -$57.9K
UMBF icon
1079
UMB Financial
UMBF
$11.1B
$780K 0.02%
12,800
+1,300
+11% +$77.6K
PRK icon
1080
Park National Corp
PRK
$3.63B
$778K 0.02%
7,600
+900
+13% +$95.6K
SNEX icon
1081
StoneX
SNEX
$7.81B
$773K 0.02%
47,081
+5,568
+13% +$99.3K
ARI
1082
Apollo Commercial Real Estate
ARI
$871M
$772K 0.02%
68,200
+7,600
+13% +$76.7K
RNST icon
1083
Renasant Corp
RNST
$3.9B
$768K 0.02%
29,400
+3,300
+13% +$91.3K
OXM icon
1084
Oxford Industries
OXM
$556M
$768K 0.02%
7,800
+900
+13% +$92.2K
JBGS
1085
JBG SMITH
JBGS
$653M
$766K 0.02%
50,900
+4,800
+10% +$70K
NEU icon
1086
NewMarket
NEU
$8.37B
$764K 0.02%
1,900
+100
+6% +$39K
TAP icon
1087
Molson Coors Class B
TAP
$7.93B
$764K 0.02%
11,600
-600
-5% -$37.1K
WLY icon
1088
John Wiley & Sons Class A
WLY
$2.62B
$762K 0.02%
22,400
+11,000
+96% +$401K
ACH
1089
Accendra Health
ACH
$107M
$762K 0.02%
40,000
+4,500
+13% +$80.3K
ANDE icon
1090
Andersons Inc
ANDE
$2.23B
$761K 0.02%
16,500
+2,000
+14% +$83.7K
HTH icon
1091
Hilltop Holdings
HTH
$2.22B
$761K 0.02%
24,200
+2,800
+13% +$85.7K
WERN icon
1092
Werner Enterprises
WERN
$2.2B
$760K 0.02%
17,200
+1,600
+10% +$71.9K
ELME
1093
Elme Communities
ELME
$144M
$756K 0.02%
46,000
+5,200
+13% +$85.9K
HELE icon
1094
Helen of Troy
HELE
$680M
$756K 0.02%
7,000
+600
+9% +$57.4K
KIM icon
1095
Kimco Realty
KIM
$16.2B
$755K 0.02%
38,300
-1,900
-5% -$35.8K
BF.B icon
1096
Brown-Forman Class B
BF.B
$12.9B
$755K 0.02%
11,300
-600
-5% -$38.4K
PLMR icon
1097
Palomar
PLMR
$3.46B
$755K 0.02%
13,000
+1,200
+10% +$64.2K
IRWD icon
1098
Ironwood Pharmaceuticals
IRWD
$669M
$754K 0.02%
70,900
+8,700
+14% +$93.5K
SVC
1099
Service Properties Trust
SVC
$1.05B
$754K 0.02%
17,360
+1,940
+13% +$85.2K
JKHY icon
1100
Jack Henry & Associates
JKHY
$11B
$753K 0.02%
4,500
-200
-4% -$31.1K
42 43
44
45 46

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SPS
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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.