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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
NI icon
1151
NiSource
NI
$20B
$700K 0.02%
25,600
-800
-3% -$22.2K
TFIN icon
1152
Triumph Financial Inc
TFIN
$1.8B
$698K 0.02%
11,500
+1,000
+10% +$54.9K
UFPT icon
1153
UFP Technologies
UFPT
$2.51B
$698K 0.02%
+3,600
New +$557K
SBH icon
1154
Sally Beauty Holdings
SBH
$1.57B
$697K 0.02%
56,400
+6,400
+13% +$81.2K
VECO icon
1155
Veeco
VECO
$3.02B
$696K 0.02%
27,100
+3,100
+13% +$68.2K
L icon
1156
Loews
L
$23.3B
$695K 0.02%
11,700
-1,000
-8% -$57.9K
LNN icon
1157
Lindsay Corp
LNN
$1.17B
$692K 0.02%
5,800
+700
+14% +$86.9K
CPRX
1158
DELISTED
Catalyst Pharmaceutical
CPRX
$688K 0.02%
51,200
+6,600
+15% +$95K
HNI icon
1159
HNI Corp
HNI
$3.54B
$688K 0.02%
24,400
+5,100
+26% +$136K
LMAT icon
1160
LeMaitre Vascular
LMAT
$1.86B
$686K 0.02%
10,200
+1,200
+13% +$73.2K
IP icon
1161
International Paper
IP
$21.9B
$684K 0.02%
21,500
-1,600
-7% -$52.4K
DDD icon
1162
3D Systems Corp
DDD
$611M
$683K 0.02%
68,800
+7,700
+13% +$70.4K
FCF icon
1163
First Commonwealth Financial
FCF
$2.17B
$683K 0.02%
54,000
+6,100
+13% +$77K
CATY icon
1164
Cathay General Bancorp
CATY
$4.23B
$682K 0.02%
21,200
+1,900
+10% +$60.3K
MATW icon
1165
Matthews International
MATW
$717M
$682K 0.02%
16,000
+1,800
+13% +$69.8K
IBOC icon
1166
International Bancshares
IBOC
$4.53B
$681K 0.02%
15,400
+1,400
+10% +$60.9K
SLVM icon
1167
Sylvamo
SLVM
$1.6B
$680K 0.02%
16,800
+1,900
+13% +$82.1K
DOC icon
1168
Healthpeak Properties
DOC
$14.4B
$679K 0.02%
33,800
-1,700
-5% -$35.3K
CHRW icon
1169
C.H. Robinson
CHRW
$17.3B
$679K 0.02%
7,200
-500
-6% -$48.3K
TRMK icon
1170
Trustmark
TRMK
$2.75B
$678K 0.02%
32,100
+3,700
+13% +$83.5K
CZR icon
1171
Caesars Entertainment
CZR
$6.13B
$678K 0.02%
13,300
-600
-4% -$27.2K
WYNN icon
1172
Wynn Resorts
WYNN
$10.6B
$676K 0.02%
6,400
-300
-4% -$32.1K
JWN
1173
DELISTED
Nordstrom
JWN
$676K 0.02%
33,000
+3,300
+11% +$55.5K
WKC icon
1174
World Kinect Corp
WKC
$1.89B
$674K 0.01%
32,600
+3,700
+13% +$88.1K
CRL icon
1175
Charles River Laboratories
CRL
$13.2B
$673K 0.01%
3,200
-100
-3% -$19.9K
45 46
47
48 49

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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.