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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
AORT icon
1401
Artivion
AORT
$1.28B
$370K 0.01%
21,500
+2,700
+14% +$39.8K
TMP icon
1402
Tompkins Financial
TMP
$1.4B
$368K 0.01%
6,600
+700
+12% +$40.2K
INN
1403
Summit Hotel Properties
INN
$669M
$367K 0.01%
56,400
+6,600
+13% +$43.7K
TRUP icon
1404
Trupanion
TRUP
$1.27B
$366K 0.01%
18,600
+2,200
+13% +$62K
KAMN
1405
DELISTED
Kaman Corp
KAMN
$360K 0.01%
14,800
+1,700
+13% +$38.4K
JRVR icon
1406
James River Group Holdings
JRVR
$211M
$360K 0.01%
19,700
+2,200
+13% +$43.8K
SLP icon
1407
Simulations Plus
SLP
$371M
$360K 0.01%
8,300
+800
+11% +$35K
CTKB icon
1408
Cytek Biosciences
CTKB
$568M
$359K 0.01%
+42,000
New +$377K
AAMI
1409
Acadian Asset Management
AAMI
$3.24B
$356K 0.01%
17,000
+1,900
+13% +$42.3K
SEE
1410
DELISTED
Sealed Air
SEE
$356K 0.01%
8,900
-500
-5% -$21.3K
VTOL icon
1411
Bristow Group
VTOL
$1.38B
$353K 0.01%
12,300
+1,300
+12% +$31K
VICR icon
1412
Vicor
VICR
$9.91B
$351K 0.01%
6,500
+600
+10% +$29.6K
CHS
1413
DELISTED
Chicos FAS, Inc.
CHS
$347K 0.01%
64,800
+6,500
+11% +$33.9K
SXC icon
1414
SunCoke Energy
SXC
$801M
$345K 0.01%
43,900
+5,000
+13% +$39.2K
CMA
1415
DELISTED
Comerica
CMA
$343K 0.01%
8,100
-400
-5% -$16.2K
DVA icon
1416
DaVita
DVA
$11.7B
$342K 0.01%
3,400
-200
-6% -$18.6K
EGBN icon
1417
Eagle Bancorp
EGBN
$843M
$341K 0.01%
16,100
+1,500
+10% +$35.3K
HAYN
1418
DELISTED
Haynes International, Inc.
HAYN
$340K 0.01%
6,700
+800
+14% +$38.1K
MHK icon
1419
Mohawk Industries
MHK
$9.17B
$340K 0.01%
3,300
-100
-3% -$9.8K
ETD icon
1420
Ethan Allen Interiors
ETD
$599M
$339K 0.01%
12,000
+1,400
+13% +$38K
OSG
1421
Octave Specialty Group
OSG
$210M
$339K 0.01%
23,800
+2,800
+13% +$41K
TTEC icon
1422
TTEC Holdings
TTEC
$117M
$335K 0.01%
9,900
+1,100
+13% +$37.7K
MLAB icon
1423
Mesa Laboratories
MLAB
$573M
$334K 0.01%
2,600
+300
+13% +$45.7K
TR icon
1424
Tootsie Roll Industries
TR
$2.99B
$333K 0.01%
10,272
+875
+9% +$31.9K
OGN icon
1425
Organon & Co
OGN
$3.58B
$329K 0.01%
15,800
-700
-4% -$15.2K
55 56
57
58 59

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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.