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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
ADTN icon
1376
Adtran
ADTN
$616M
$396K 0.01%
37,600
+4,700
+14% +$46.6K
RGNX icon
1377
Regenxbio
RGNX
$708M
$396K 0.01%
19,800
+2,200
+13% +$42.4K
SAH icon
1378
Sonic Automotive
SAH
$2.61B
$396K 0.01%
8,300
+500
+6% +$23.1K
BJRI icon
1379
BJ's Restaurants
BJRI
$1.48B
$394K 0.01%
12,400
+1,500
+14% +$45.7K
INVA icon
1380
Innoviva
INVA
$1.48B
$393K 0.01%
30,900
+1,600
+5% +$20K
ANIP icon
1381
ANI Pharmaceuticals
ANIP
$1.78B
$393K 0.01%
7,300
+1,600
+28% +$70.9K
HZO icon
1382
MarineMax
HZO
$788M
$393K 0.01%
11,500
+1,300
+13% +$38.3K
COLL icon
1383
Collegium Pharmaceutical
COLL
$956M
$391K 0.01%
18,200
+2,600
+17% +$59K
VFC icon
1384
VF Corp
VFC
$5.89B
$389K 0.01%
20,400
-1,100
-5% -$22.5K
CHUY
1385
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$388K 0.01%
9,500
+1,100
+13% +$41K
SCSC icon
1386
Scansource
SCSC
$1.12B
$387K 0.01%
13,100
+1,300
+11% +$37.6K
HOUS
1387
DELISTED
Anywhere Real Estate
HOUS
$387K 0.01%
57,900
+6,900
+14% +$41.4K
FLGT icon
1388
Fulgent Genetics
FLGT
$527M
$385K 0.01%
10,400
+1,200
+13% +$41.8K
AOSL icon
1389
Alpha and Omega Semiconductor
AOSL
$1.08B
$384K 0.01%
11,700
+1,300
+13% +$35K
RILY icon
1390
BRC Group Holdings
RILY
$289M
$382K 0.01%
8,300
+800
+11% +$28.2K
RWT
1391
Redwood Trust
RWT
$594M
$381K 0.01%
59,800
+6,900
+13% +$43.1K
CRSR icon
1392
Corsair Gaming
CRSR
$1.55B
$380K 0.01%
21,400
+2,700
+14% +$49.2K
PFBC icon
1393
Preferred Bank
PFBC
$1.25B
$379K 0.01%
6,900
+700
+11% +$35.2K
DXC icon
1394
DXC Technology
DXC
$1.73B
$377K 0.01%
14,100
-700
-5% -$17.4K
MYE icon
1395
Myers Industries
MYE
$1.29B
$375K 0.01%
19,300
+2,300
+14% +$45.2K
USNA icon
1396
Usana Health Sciences
USNA
$286M
$372K 0.01%
5,900
+700
+13% +$44.6K
UA icon
1397
Under Armour Class C
UA
$2.53B
$372K 0.01%
55,400
+5,100
+10% +$37.4K
KOP icon
1398
Koppers
KOP
$969M
$372K 0.01%
10,900
+1,200
+12% +$39.1K
SMP icon
1399
Standard Motor Products
SMP
$911M
$371K 0.01%
9,900
+1,200
+14% +$43.8K
KREF
1400
KKR Real Estate Finance Trust
KREF
$499M
$371K 0.01%
30,500
+3,400
+13% +$38.3K
54 55
56
57 58

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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.