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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
CHCT
1351
Community Healthcare Trust
CHCT
$438M
$423K 0.01%
12,800
+1,800
+16% +$62.6K
TGI
1352
DELISTED
Triumph Group
TGI
$422K 0.01%
34,100
+3,800
+13% +$43.4K
MCY icon
1353
Mercury Insurance
MCY
$6B
$421K 0.01%
13,900
+1,500
+12% +$45.8K
ALK icon
1354
Alaska Air
ALK
$5.37B
$420K 0.01%
7,900
-400
-5% -$18.2K
BDN
1355
Brandywine Realty Trust
BDN
$529M
$419K 0.01%
90,200
+10,200
+13% +$41.6K
PUMP icon
1356
ProPetro Holding
PUMP
$1.43B
$419K 0.01%
50,800
+5,900
+13% +$43.3K
AHRT
1357
AH Realty Trust
AHRT
$506M
$417K 0.01%
35,700
+4,100
+13% +$47.8K
INVX
1358
Innovex International
INVX
$2B
$417K 0.01%
17,900
+2,100
+13% +$53.5K
AIZ icon
1359
Assurant
AIZ
$14.2B
$415K 0.01%
3,300
-100
-3% -$12.5K
GIII icon
1360
G-III Apparel Group
GIII
$1.48B
$414K 0.01%
21,500
+1,600
+8% +$27.5K
SPTN
1361
DELISTED
SpartanNash
SPTN
$414K 0.01%
18,400
+2,000
+12% +$46.9K
DMC
1362
Del Monte Corp
DMC
$1.4B
$414K 0.01%
16,100
+1,800
+13% +$49.7K
NVRI icon
1363
Enviri
NVRI
$624M
$413K 0.01%
41,800
+4,800
+13% +$39.5K
CFFN icon
1364
Capitol Federal Financial
CFFN
$1.09B
$410K 0.01%
66,500
+7,500
+13% +$46.6K
WT icon
1365
WisdomTree
WT
$3.28B
$408K 0.01%
59,500
+7,600
+15% +$50.8K
SPNT icon
1366
SiriusPoint
SPNT
$2.64B
$406K 0.01%
45,000
+5,400
+14% +$49.4K
MCW
1367
DELISTED
Mister Car Wash
MCW
$406K 0.01%
42,100
+5,100
+14% +$44.2K
BRKL
1368
DELISTED
Brookline Bancorp
BRKL
$403K 0.01%
46,100
+5,200
+13% +$47.4K
SBSI icon
1369
Southside Bancshares
SBSI
$958M
$403K 0.01%
15,400
+1,400
+10% +$40.8K
BLFS icon
1370
BioLife Solutions
BLFS
$1.68B
$402K 0.01%
18,200
+2,300
+14% +$48.4K
HTLD icon
1371
Heartland Express
HTLD
$924M
$402K 0.01%
24,500
+2,800
+13% +$43.6K
THRY icon
1372
Thryv Holdings
THRY
$97.8M
$401K 0.01%
16,300
+2,000
+14% +$46.5K
MMI icon
1373
Marcus & Millichap
MMI
$1.15B
$400K 0.01%
12,700
+1,100
+9% +$34K
DLX icon
1374
Deluxe
DLX
$1.13B
$399K 0.01%
22,800
+2,700
+13% +$42.4K
UAA icon
1375
Under Armour
UAA
$2.4B
$398K 0.01%
55,100
+5,000
+10% +$40.2K
53 54
55
56 57

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CIMLRA
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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.