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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
IBTX
1201
DELISTED
Independent Bank Group, Inc.
IBTX
$642K 0.01%
18,600
+2,100
+13% +$78K
FBNC icon
1202
First Bancorp
FBNC
$2.68B
$640K 0.01%
21,500
+2,500
+13% +$79.1K
WNC icon
1203
Wabash National
WNC
$510M
$638K 0.01%
24,900
+2,700
+12% +$66.4K
HMN icon
1204
Horace Mann Educators
HMN
$2.13B
$635K 0.01%
21,400
+2,300
+12% +$73K
MEI icon
1205
Methode Electronics
MEI
$581M
$634K 0.01%
18,900
+2,100
+13% +$85.6K
QRVO icon
1206
Qorvo
QRVO
$8.56B
$633K 0.01%
6,200
-300
-5% -$28.8K
FL
1207
DELISTED
Foot Locker
FL
$629K 0.01%
23,200
+2,200
+10% +$74.9K
GHC icon
1208
Graham Holdings Company
GHC
$4.99B
$629K 0.01%
1,100
+100
+10% +$57.9K
AVNS
1209
DELISTED
Avanos Medical
AVNS
$626K 0.01%
24,500
+2,800
+13% +$73.7K
JNPR
1210
DELISTED
Juniper Networks
JNPR
$623K 0.01%
19,900
-1,200
-6% -$37K
PMT
1211
PennyMac Mortgage Investment
PMT
$818M
$620K 0.01%
46,000
+4,500
+11% +$55K
LGND icon
1212
Ligand Pharmaceuticals
LGND
$6.42B
$620K 0.01%
8,600
+1,100
+15% +$82.5K
CRNC icon
1213
Cerence
CRNC
$403M
$620K 0.01%
21,200
+2,400
+13% +$65.8K
EMN icon
1214
Eastman Chemical
EMN
$8.39B
$620K 0.01%
7,400
-300
-4% -$24.4K
WOR icon
1215
Worthington Enterprises
WOR
$2.79B
$618K 0.01%
14,436
+1,460
+11% +$54.1K
SSTK icon
1216
Shutterstock
SSTK
$217M
$618K 0.01%
12,700
+1,500
+13% +$85.5K
MP icon
1217
MP Materials
MP
$9.73B
$618K 0.01%
27,000
+2,500
+10% +$57.3K
UHS icon
1218
Universal Health Services
UHS
$10.5B
$615K 0.01%
3,900
-300
-7% -$41.8K
MD icon
1219
Pediatrix Medical
MD
$2.12B
$615K 0.01%
43,300
+5,100
+13% +$71.6K
ADEA icon
1220
Adeia
ADEA
$3.07B
$614K 0.01%
55,800
+6,800
+14% +$62.1K
WWW icon
1221
Wolverine World Wide
WWW
$1.55B
$613K 0.01%
41,700
+5,000
+14% +$76.4K
ROL icon
1222
Rollins
ROL
$17.9B
$612K 0.01%
14,300
-700
-5% -$28.5K
TPR icon
1223
Tapestry
TPR
$33.3B
$612K 0.01%
14,300
-1,000
-7% -$41.6K
FBRT
1224
Franklin BSP Realty Trust
FBRT
$649M
$612K 0.01%
43,200
+4,800
+13% +$63.3K
UNFI icon
1225
United Natural Foods
UNFI
$2.8B
$610K 0.01%
31,200
+3,300
+12% +$82.9K
47 48
49
50 51

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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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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.