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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
CMP icon
1226
Compass Minerals
CMP
$1.13B
$609K 0.01%
17,900
+2,000
+13% +$66.4K
DFIN icon
1227
Donnelley Financial Solutions
DFIN
$1.17B
$606K 0.01%
13,300
+1,600
+14% +$70.6K
CIR
1228
DELISTED
CIRCOR International, Inc
CIR
$604K 0.01%
10,700
+1,200
+13% +$42.1K
GL icon
1229
Globe Life
GL
$14.2B
$603K 0.01%
5,500
-400
-7% -$43K
KALU icon
1230
Kaiser Aluminum
KALU
$3.06B
$602K 0.01%
8,400
+1,000
+14% +$66.1K
MKTX icon
1231
MarketAxess Holdings
MKTX
$5.72B
$601K 0.01%
2,300
-100
-4% -$29.8K
ECPG icon
1232
Encore Capital Group
ECPG
$2.01B
$598K 0.01%
12,300
+1,400
+13% +$68.1K
SCHL icon
1233
Scholastic
SCHL
$807M
$595K 0.01%
15,300
+1,500
+11% +$58.2K
FIZZ icon
1234
National Beverage
FIZZ
$2.91B
$590K 0.01%
12,200
+1,300
+12% +$65.3K
STC icon
1235
Stewart Information Services
STC
$2.01B
$588K 0.01%
14,300
+1,700
+13% +$71.9K
MRCY icon
1236
Mercury Systems
MRCY
$6.52B
$588K 0.01%
17,000
+1,600
+10% +$68.3K
REG icon
1237
Regency Centers
REG
$13.9B
$587K 0.01%
9,500
-500
-5% -$29.8K
MLKN icon
1238
MillerKnoll
MLKN
$1.64B
$587K 0.01%
39,700
+4,500
+13% +$71.9K
HAIN icon
1239
Hain Celestial
HAIN
$53.4M
$587K 0.01%
46,900
+5,200
+12% +$76.6K
GOGO icon
1240
Gogo Inc
GOGO
$432M
$585K 0.01%
34,400
+4,100
+14% +$60.6K
DNOW icon
1241
DNOW Inc
DNOW
$3.01B
$581K 0.01%
56,100
+4,600
+9% +$46.2K
HCSG icon
1242
Healthcare Services Group
HCSG
$1.5B
$581K 0.01%
38,900
+4,400
+13% +$63.7K
UNIT
1243
Uniti Group
UNIT
$2.28B
$578K 0.01%
125,200
+14,600
+13% +$54.9K
NBHC icon
1244
National Bank Holdings
NBHC
$1.91B
$575K 0.01%
19,800
+2,300
+13% +$71.9K
NCLH icon
1245
Norwegian Cruise Line
NCLH
$8.52B
$570K 0.01%
26,200
-1,200
-4% -$18.4K
PNW icon
1246
Pinnacle West Capital
PNW
$12B
$570K 0.01%
7,000
-400
-5% -$31.9K
ICHR icon
1247
Ichor Holdings
ICHR
$2.43B
$570K 0.01%
15,200
+1,700
+13% +$53K
CLB icon
1248
Core Laboratories
CLB
$561M
$570K 0.01%
24,500
+2,800
+13% +$63.3K
AZZ icon
1249
AZZ Inc
AZZ
$4.58B
$569K 0.01%
13,100
+1,500
+13% +$57.6K
HII icon
1250
Huntington Ingalls Industries
HII
$13B
$569K 0.01%
2,500
-100
-4% -$20.8K
48 49
50
51 52

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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.