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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
AGYS icon
1126
Agilysys
AGYS
$3.02B
$721K 0.02%
10,500
+1,200
+13% +$90.4K
HRL icon
1127
Hormel Foods
HRL
$13.6B
$720K 0.02%
17,900
-900
-5% -$36.1K
MTCH icon
1128
Match Group
MTCH
$8.43B
$720K 0.02%
17,200
-1,000
-5% -$36.6K
AKR icon
1129
Acadia Realty Trust
AKR
$2.78B
$720K 0.02%
50,000
+5,700
+13% +$76.9K
CPT icon
1130
Camden Property Trust
CPT
$11B
$719K 0.02%
6,600
-600
-8% -$64.7K
CE icon
1131
Celanese
CE
$4.88B
$718K 0.02%
6,200
-300
-5% -$32.5K
MOS icon
1132
The Mosaic Company
MOS
$7.46B
$718K 0.02%
20,500
-1,600
-7% -$61.8K
NBTB icon
1133
NBT Bancorp
NBTB
$2.73B
$717K 0.02%
22,500
+2,500
+13% +$83.6K
LTC
1134
LTC Properties
LTC
$2.12B
$717K 0.02%
21,700
+2,800
+15% +$93.5K
VSXY
1135
Victoria's Secret
VSXY
$7.95B
$716K 0.02%
41,100
+19,700
+92% +$496K
INCY icon
1136
Incyte
INCY
$24.6B
$716K 0.02%
11,500
-500
-4% -$33.4K
ASB icon
1137
Associated Banc-Corp
ASB
$5.92B
$716K 0.02%
44,100
+4,200
+11% +$69.3K
CHCO icon
1138
City Holding Co
CHCO
$2.04B
$711K 0.02%
7,900
+1,000
+14% +$90.7K
VRTS icon
1139
Virtus Investment Partners
VRTS
$1.11B
$711K 0.02%
3,600
+400
+13% +$75.6K
DEA
1140
Easterly Government Properties
DEA
$1.13B
$711K 0.02%
19,600
+2,680
+16% +$94.2K
BWA icon
1141
BorgWarner
BWA
$14.1B
$709K 0.02%
16,472
-795
-5% -$32.7K
PDFS icon
1142
PDF Solutions
PDFS
$1.99B
$708K 0.02%
15,700
+1,900
+14% +$77.5K
ALEX
1143
DELISTED
Alexander & Baldwin
ALEX
$708K 0.02%
38,100
+4,300
+13% +$80.5K
XHR
1144
Xenia Hotels & Resorts
XHR
$1.74B
$708K 0.02%
57,500
+4,400
+8% +$54.9K
CTS icon
1145
CTS Corp
CTS
$1.85B
$708K 0.02%
16,600
+1,700
+11% +$74.7K
NWBI icon
1146
Northwest Bancshares
NWBI
$2.27B
$707K 0.02%
66,700
+7,500
+13% +$83.3K
TWO
1147
Two Harbors Investment
TWO
$1.26B
$704K 0.02%
50,700
+5,700
+13% +$75.2K
NEX
1148
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$703K 0.02%
78,600
+4,200
+6% +$34.6K
TFX icon
1149
Teleflex
TFX
$5.89B
$702K 0.02%
2,900
-100
-3% -$25K
CWK icon
1150
Cushman & Wakefield Ltd
CWK
$3.12B
$702K 0.02%
85,800
+10,000
+13% +$87K
44 45
46
47 48

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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.