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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
CPB icon
1251
Campbell Soup
CPB
$6.69B
$567K 0.01%
12,400
-600
-5% -$30.9K
GNRC icon
1252
Generac Holdings
GNRC
$12.2B
$567K 0.01%
3,800
-300
-7% -$34.2K
FOXA icon
1253
Fox Class A
FOXA
$26.6B
$564K 0.01%
16,600
-2,700
-14% -$88.3K
CXW icon
1254
CoreCivic
CXW
$3.26B
$562K 0.01%
59,700
+6,100
+11% +$55.4K
RCUS icon
1255
Arcus Biosciences
RCUS
$3.66B
$561K 0.01%
27,600
+3,300
+14% +$62.8K
AOS icon
1256
A.O. Smith
AOS
$8.48B
$560K 0.01%
7,700
-500
-6% -$34.2K
GNL icon
1257
Global Net Lease
GNL
$1.95B
$560K 0.01%
54,500
+6,100
+13% +$65.7K
SAFT icon
1258
Safety Insurance
SAFT
$1.52B
$559K 0.01%
7,800
+900
+13% +$65.8K
CRK icon
1259
Comstock Resources
CRK
$4.22B
$558K 0.01%
48,100
+5,400
+13% +$56.2K
STBA icon
1260
S&T Bancorp
STBA
$1.79B
$557K 0.01%
20,500
+2,300
+13% +$64.7K
GAP
1261
The Gap Inc
GAP
$7.74B
$556K 0.01%
62,300
+6,100
+11% +$54.4K
SABR icon
1262
Sabre
SABR
$835M
$556K 0.01%
174,300
+21,200
+14% +$76.6K
APOG icon
1263
Apogee Enterprises
APOG
$887M
$555K 0.01%
11,700
+1,300
+13% +$54.2K
HRMY icon
1264
Harmony Biosciences
HRMY
$2.27B
$552K 0.01%
15,700
+1,900
+14% +$65.6K
HLX icon
1265
Helix Energy Solutions
HLX
$1.47B
$551K 0.01%
74,700
+8,200
+12% +$58.3K
JBSS icon
1266
John B. Sanfilippo & Son
JBSS
$965M
$551K 0.01%
4,700
+500
+12% +$56K
NXRT
1267
NexPoint Residential Trust
NXRT
$641M
$551K 0.01%
12,114
+1,410
+13% +$60.8K
ARR
1268
Armour Residential REIT
ARR
$2.34B
$547K 0.01%
20,520
+5,340
+35% +$136K
STEL
1269
DELISTED
Stellar Bancorp
STEL
$545K 0.01%
23,800
+2,800
+13% +$65.2K
SHC icon
1270
Sotera Health
SHC
$5.41B
$544K 0.01%
28,900
+2,700
+10% +$42.9K
FFIV icon
1271
F5
FFIV
$23.2B
$541K 0.01%
3,700
-200
-5% -$28.4K
ASTE icon
1272
Astec Industries
ASTE
$991M
$541K 0.01%
11,900
+1,300
+12% +$53.6K
BKE icon
1273
Buckle
BKE
$2.4B
$540K 0.01%
15,600
+1,800
+13% +$60.4K
AMSF icon
1274
AMERISAFE
AMSF
$522M
$539K 0.01%
10,100
+1,200
+13% +$63.9K
WABC icon
1275
Westamerica Bancorp
WABC
$1.35B
$536K 0.01%
14,000
+1,500
+12% +$60K
49 50
51
52 53

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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.