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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
SMG icon
1101
ScottsMiracle-Gro
SMG
$3.63B
$752K 0.02%
12,000
+1,200
+11% +$80.5K
LDOS icon
1102
Leidos
LDOS
$17.5B
$752K 0.02%
8,500
-400
-4% -$34.1K
WDC icon
1103
Western Digital
WDC
$151B
$751K 0.02%
26,195
-1,323
-5% -$36.8K
MSEX icon
1104
Middlesex Water
MSEX
$1.09B
$750K 0.02%
9,300
+1,100
+13% +$86.1K
PENG
1105
Penguin Solutions Inc
PENG
$2.83B
$748K 0.02%
25,800
+2,900
+13% +$58.1K
TTMI icon
1106
TTM Technologies
TTMI
$13.7B
$748K 0.02%
53,800
+6,200
+13% +$80K
KSS icon
1107
Kohl's
KSS
$2.16B
$745K 0.02%
32,300
+3,000
+10% +$64.9K
RCM
1108
DELISTED
R1 RCM Inc. Common Stock
RCM
$744K 0.02%
40,300
+3,800
+10% +$61.7K
DPZ icon
1109
Domino's
DPZ
$11.5B
$741K 0.02%
2,200
-100
-4% -$31.6K
STAA icon
1110
STAAR Surgical
STAA
$1.25B
$741K 0.02%
14,100
+1,300
+10% +$79.2K
DGII icon
1111
Digi International
DGII
$3.14B
$741K 0.02%
18,800
+2,100
+13% +$72.3K
HST icon
1112
Host Hotels & Resorts
HST
$15.5B
$741K 0.02%
44,000
-2,500
-5% -$41.9K
VTRS icon
1113
Viatris
VTRS
$18.7B
$741K 0.02%
74,200
-4,600
-6% -$43.9K
PKG icon
1114
Packaging Corp of America
PKG
$22.7B
$740K 0.02%
5,600
-400
-7% -$53.4K
WRB icon
1115
W.R. Berkley
WRB
$26.3B
$739K 0.02%
18,600
-1,200
-6% -$47.2K
HIW icon
1116
Highwoods Properties
HIW
$3.41B
$736K 0.02%
30,800
+2,900
+10% +$64.2K
STX icon
1117
Seagate
STX
$182B
$736K 0.02%
11,900
-600
-5% -$36.6K
LESL icon
1118
Leslie's
LESL
$10.4M
$734K 0.02%
3,910
+445
+13% +$91.9K
ACIW icon
1119
ACI Worldwide
ACIW
$5.34B
$732K 0.02%
31,600
+1,800
+6% +$43.5K
NVEE
1120
DELISTED
NV5 Global
NVEE
$731K 0.02%
26,400
+3,200
+14% +$78.5K
AAL icon
1121
American Airlines Group
AAL
$9.93B
$725K 0.02%
40,400
-1,900
-4% -$27.9K
AROC icon
1122
Archrock
AROC
$5.81B
$725K 0.02%
70,700
+8,300
+13% +$81.9K
GBX icon
1123
The Greenbrier Companies
GBX
$1.43B
$724K 0.02%
16,800
+1,500
+10% +$44.3K
MDRX
1124
DELISTED
Veradigm Inc. Common Stock
MDRX
$722K 0.02%
57,300
+6,400
+13% +$77.7K
TCBI icon
1125
Texas Capital Bancshares
TCBI
$4.32B
$721K 0.02%
14,000
+1,200
+9% +$59.8K
43 44
45
46 47

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SPS
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JCAM
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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.