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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
MAR icon
101
Marriott International
MAR
$92.3B
$6.45M 0.14%
35,100
+2,300
+7% +$399K
BLK icon
102
Blackrock
BLK
$176B
$6.43M 0.14%
9,300
-400
-4% -$268K
AXP icon
103
American Express
AXP
$230B
$6.41M 0.14%
36,800
-1,900
-5% -$307K
LMT icon
104
Lockheed Martin
LMT
$136B
$6.4M 0.14%
13,900
-900
-6% -$418K
SYK icon
105
Stryker
SYK
$130B
$6.38M 0.14%
20,900
-1,000
-5% -$289K
DXCM icon
106
DexCom
DXCM
$32B
$6.19M 0.14%
48,200
+3,900
+9% +$472K
MCHP icon
107
Microchip Technology
MCHP
$46B
$6.09M 0.13%
68,000
+5,100
+8% +$402K
TJX icon
108
TJX Companies
TJX
$178B
$6.04M 0.13%
71,200
-3,900
-5% -$308K
CTAS icon
109
Cintas
CTAS
$81.3B
$5.82M 0.13%
46,800
+4,000
+9% +$469K
CHTR icon
110
Charter Communications
CHTR
$18.2B
$5.8M 0.13%
15,800
+1,400
+10% +$478K
MRSH
111
Marsh
MRSH
$91.5B
$5.76M 0.13%
30,600
-1,600
-5% -$284K
AMT icon
112
American Tower
AMT
$80.4B
$5.59M 0.12%
28,800
-1,500
-5% -$293K
C icon
113
Citigroup
C
$226B
$5.54M 0.12%
120,400
-5,500
-4% -$258K
CVS icon
114
CVS Health
CVS
$122B
$5.48M 0.12%
79,300
-4,200
-5% -$299K
ADSK icon
115
Autodesk
ADSK
$52.6B
$5.44M 0.12%
26,600
+1,900
+8% +$380K
PCAR icon
116
PACCAR
PCAR
$70.1B
$5.44M 0.12%
65,000
+5,000
+8% +$370K
AEP icon
117
American Electric Power
AEP
$68.4B
$5.39M 0.12%
64,000
+5,000
+8% +$442K
MRNA icon
118
Moderna
MRNA
$23.6B
$5.36M 0.12%
44,100
+3,400
+8% +$454K
SCHW
119
Charles Schwab
SCHW
$187B
$5.21M 0.12%
91,900
-7,300
-7% -$382K
HUBB icon
120
Hubbell
HUBB
$27.2B
$5.21M 0.12%
15,700
+1,500
+11% +$415K
IDXX icon
121
Idexx Laboratories
IDXX
$46.2B
$5.17M 0.11%
10,300
+800
+8% +$383K
CPRT icon
122
Copart
CPRT
$27.5B
$5.14M 0.11%
112,800
+9,600
+9% +$398K
CI icon
123
Cigna
CI
$74.6B
$5.13M 0.11%
18,300
-1,100
-6% -$286K
BIIB icon
124
Biogen
BIIB
$30.7B
$5.13M 0.11%
18,000
+1,400
+8% +$417K
BLDR icon
125
Builders FirstSource
BLDR
$8.04B
$5.09M 0.11%
37,400
-1,600
-4% -$178K
3 4
5
6 7

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CIMLRA
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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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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.