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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
KEY icon
1276
KeyCorp
KEY
$24.3B
$535K 0.01%
57,900
-2,800
-5% -$29.2K
BBWI icon
1277
Bath & Body Works
BBWI
$3.89B
$533K 0.01%
14,200
-600
-4% -$21.9K
NRG icon
1278
NRG Energy
NRG
$25B
$531K 0.01%
14,200
-800
-5% -$27.2K
HOPE icon
1279
Hope Bancorp
HOPE
$1.79B
$530K 0.01%
62,900
+7,200
+13% +$62.9K
BGS icon
1280
B&G Foods
BGS
$276M
$528K 0.01%
37,900
+4,500
+13% +$64.8K
EIG icon
1281
Employers Holdings
EIG
$881M
$527K 0.01%
14,100
+1,400
+11% +$54.8K
AAT
1282
American Assets Trust
AAT
$1.38B
$526K 0.01%
27,400
+3,100
+13% +$58.1K
ARLO icon
1283
Arlo Technologies
ARLO
$1.6B
$526K 0.01%
48,200
+7,000
+17% +$56.9K
MED icon
1284
Medifast
MED
$135M
$525K 0.01%
5,700
+600
+12% +$53.4K
HAS icon
1285
Hasbro
HAS
$13.3B
$525K 0.01%
8,100
-300
-4% -$17.5K
XRAY icon
1286
Dentsply Sirona
XRAY
$2.34B
$524K 0.01%
13,100
-900
-6% -$35.8K
GEF icon
1287
Greif
GEF
$4.97B
$524K 0.01%
7,600
+800
+12% +$51.4K
PAYO icon
1288
Payoneer
PAYO
$2.4B
$518K 0.01%
107,600
+14,600
+16% +$73K
FBK icon
1289
FB Financial Corp
FBK
$3.04B
$516K 0.01%
18,400
+2,100
+13% +$59.8K
SHEN icon
1290
Shenandoah Telecom
SHEN
$737M
$513K 0.01%
26,400
+3,000
+13% +$58.8K
TRIP icon
1291
TripAdvisor
TRIP
$1.26B
$511K 0.01%
31,000
+3,200
+12% +$54.2K
VBTX
1292
DELISTED
Veritex Holdings
VBTX
$511K 0.01%
28,500
+3,300
+13% +$58.8K
NABL icon
1293
N-able
NABL
$605M
$509K 0.01%
+35,300
New +$489K
DCH
1294
Dauch Corp
DCH
$1.58B
$508K 0.01%
61,400
+8,000
+15% +$59.3K
ASIX icon
1295
AdvanSix
ASIX
$438M
$507K 0.01%
14,500
+1,600
+12% +$58K
BXP icon
1296
Boston Properties
BXP
$10.8B
$507K 0.01%
8,800
-500
-5% -$26K
WHR icon
1297
Whirlpool
WHR
$2.75B
$506K 0.01%
3,400
-100
-3% -$13.7K
PACW
1298
DELISTED
PacWest Bancorp
PACW
$505K 0.01%
62,000
+30,800
+99% +$248K
RHI icon
1299
Robert Half
RHI
$4.37B
$504K 0.01%
6,700
-300
-4% -$21.4K
SAFE
1300
Safehold
SAFE
$1.09B
$503K 0.01%
21,200
+3,419
+19% +$90.7K
50 51
52
53 54

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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.