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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
CCRN
1301
DELISTED
Cross Country Healthcare
CCRN
$503K 0.01%
17,900
+1,400
+8% +$34.8K
VREX icon
1302
Varex Imaging
VREX
$778M
$500K 0.01%
21,200
+2,500
+13% +$52K
PARA
1303
DELISTED
Paramount Global Class B
PARA
$500K 0.01%
31,400
-1,400
-4% -$25.3K
MCRI icon
1304
Monarch Casino & Resort
MCRI
$2.18B
$493K 0.01%
7,000
+800
+13% +$55.8K
ATEN icon
1305
A10 Networks
ATEN
$2.08B
$493K 0.01%
33,800
+3,900
+13% +$56.4K
BIO icon
1306
Bio-Rad Laboratories Class A
BIO
$9.44B
$493K 0.01%
1,300
-100
-7% -$40.7K
RGR icon
1307
Sturm, Ruger & Co
RGR
$594M
$493K 0.01%
9,300
+1,100
+13% +$60K
XRX icon
1308
Xerox
XRX
$424M
$491K 0.01%
33,000
+3,200
+11% +$46.8K
SLCA
1309
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$490K 0.01%
40,400
+5,100
+14% +$63K
GDEN
1310
DELISTED
Golden Entertainment
GDEN
$489K 0.01%
11,700
+1,500
+15% +$62.8K
AHCO icon
1311
AdaptHealth
AHCO
$706M
$488K 0.01%
40,100
+4,300
+12% +$47.9K
CSR
1312
Centerspace
CSR
$933M
$485K 0.01%
7,900
+900
+13% +$52.7K
BHE icon
1313
Benchmark Electronics
BHE
$2.95B
$483K 0.01%
18,700
+2,300
+14% +$53.2K
PRLB icon
1314
Protolabs
PRLB
$2.14B
$482K 0.01%
13,800
+1,200
+10% +$38.2K
CTLT
1315
DELISTED
CATALENT, INC.
CTLT
$481K 0.01%
11,100
-600
-5% -$26.4K
BBT
1316
Beacon Financial Corp
BBT
$2.65B
$481K 0.01%
23,200
+2,500
+12% +$54K
DIN icon
1317
Dine Brands
DIN
$439M
$476K 0.01%
8,200
+900
+12% +$57.3K
IVZ icon
1318
Invesco
IVZ
$14.1B
$476K 0.01%
28,300
-1,300
-4% -$20.9K
RPT
1319
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$475K 0.01%
45,500
+5,800
+15% +$54.9K
ADAM
1320
Adamas Trust
ADAM
$866M
$475K 0.01%
47,900
+4,601
+11% +$45.7K
GEO icon
1321
The GEO Group
GEO
$4.07B
$473K 0.01%
66,100
+8,200
+14% +$63.5K
BEN icon
1322
Franklin Resources
BEN
$17.2B
$473K 0.01%
17,700
-800
-4% -$20.7K
HWKN icon
1323
Hawkins
HWKN
$2.74B
$472K 0.01%
9,900
+1,100
+13% +$49.6K
PRAA icon
1324
PRA Group
PRAA
$731M
$471K 0.01%
20,600
+2,400
+13% +$66.5K
NX icon
1325
Quanex
NX
$973M
$467K 0.01%
17,400
+1,900
+12% +$42.2K
51 52
53
54 55

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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.