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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
CUBI icon
1326
Customers Bancorp
CUBI
$2.77B
$466K 0.01%
15,400
+1,200
+8% +$26.9K
EFC
1327
Ellington Financial
EFC
$1.69B
$462K 0.01%
33,500
+4,000
+14% +$51K
NWSA icon
1328
News Corp Class A
NWSA
$15.4B
$460K 0.01%
23,600
-1,300
-5% -$23.6K
WRK
1329
DELISTED
WestRock Company
WRK
$459K 0.01%
15,800
-800
-5% -$23.2K
CVI icon
1330
CVR Energy
CVI
$3.26B
$458K 0.01%
+15,300
New +$412K
CDMO
1331
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$458K 0.01%
32,800
+3,800
+13% +$64.8K
CAL icon
1332
Caleres
CAL
$494M
$457K 0.01%
19,100
+2,500
+15% +$56K
NXGN
1333
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$456K 0.01%
28,100
+3,200
+13% +$53K
GDOT icon
1334
Green Dot
GDOT
$743M
$455K 0.01%
24,300
+2,500
+11% +$44.3K
AVTA
1335
DELISTED
Avantax, Inc. Common Stock
AVTA
$454K 0.01%
20,300
+1,700
+9% +$40K
NBR icon
1336
Nabors Industries
NBR
$1.3B
$447K 0.01%
4,800
+600
+14% +$61K
AVID
1337
DELISTED
Avid Technology Inc
AVID
$446K 0.01%
17,500
+2,000
+13% +$51.8K
VTLE
1338
DELISTED
Vital Energy
VTLE
$442K 0.01%
9,800
+2,000
+26% +$90.4K
MTUS icon
1339
Metallus
MTUS
$902M
$442K 0.01%
20,500
+2,100
+11% +$38K
SPWR
1340
DELISTED
SunPower Corporation Common Stock
SPWR
$441K 0.01%
45,000
+22,400
+99% +$261K
APPS icon
1341
Digital Turbine
APPS
$1.74B
$440K 0.01%
47,400
+5,300
+13% +$58.4K
FRT icon
1342
Federal Realty Investment Trust
FRT
$10.2B
$435K 0.01%
4,500
-300
-6% -$28.2K
MATV icon
1343
Mativ Holdings
MATV
$687M
$435K 0.01%
28,800
+3,200
+13% +$56.6K
PRDO icon
1344
Perdoceo Education
PRDO
$2.06B
$434K 0.01%
35,400
+4,100
+13% +$51.5K
SNCY
1345
DELISTED
Sun Country Airlines
SNCY
$432K 0.01%
19,200
+4,000
+26% +$76.4K
PRA
1346
DELISTED
ProAssurance
PRA
$429K 0.01%
28,400
+3,200
+13% +$50.4K
LPG icon
1347
Dorian LPG
LPG
$1.93B
$428K 0.01%
16,700
+1,800
+12% +$40.9K
TDS icon
1348
Telephone and Data Systems
TDS
$3.76B
$427K 0.01%
51,900
+5,400
+12% +$45.8K
UTL icon
1349
Unitil
UTL
$971M
$426K 0.01%
8,400
+900
+12% +$49.9K
TTGT icon
1350
TechTarget
TTGT
$262M
$423K 0.01%
13,600
+1,200
+10% +$40.7K
52 53
54
55 56

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TAM
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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.