We are live on ! Find out more
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
OFIX icon
1426
Orthofix Medical
OFIX
$419M
$329K 0.01%
18,200
+2,300
+14% +$43K
BANC icon
1427
Banc of California
BANC
$2.97B
$325K 0.01%
28,100
+2,500
+10% +$28.9K
UBA
1428
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$323K 0.01%
15,200
+1,700
+13% +$31.7K
UHT
1429
Universal Health Realty Income Trust
UHT
$594M
$319K 0.01%
6,700
+800
+14% +$36.8K
IIIN icon
1430
Insteel Industries
IIIN
$625M
$317K 0.01%
10,200
+1,100
+12% +$32.6K
SNBR
1431
DELISTED
Sleep Number
SNBR
$316K 0.01%
11,600
+1,300
+13% +$29.7K
CEVA icon
1432
CEVA Inc
CEVA
$1.08B
$314K 0.01%
12,300
+1,500
+14% +$37.8K
CLFD icon
1433
Clearfield
CLFD
$374M
$313K 0.01%
6,600
+700
+12% +$29.9K
HSTM icon
1434
HealthStream
HSTM
$840M
$312K 0.01%
12,700
+1,400
+12% +$34.7K
RES icon
1435
RPC Inc
RES
$1.3B
$312K 0.01%
43,600
+4,800
+12% +$35.2K
EBIX
1436
DELISTED
Ebix Inc
EBIX
$310K 0.01%
12,300
+1,400
+13% +$26.3K
RL icon
1437
Ralph Lauren
RL
$23.6B
$308K 0.01%
2,500
-200
-7% -$23.1K
TWI icon
1438
Titan International
TWI
$475M
$308K 0.01%
26,800
+3,100
+13% +$32.9K
GES
1439
DELISTED
Guess Inc
GES
$305K 0.01%
15,700
+1,500
+11% +$28.9K
PBI icon
1440
Pitney Bowes
PBI
$2.39B
$303K 0.01%
85,700
+10,300
+14% +$35.7K
MODV
1441
DELISTED
ModivCare
MODV
$303K 0.01%
6,700
+800
+14% +$47.5K
KELYA icon
1442
Kelly Services Class A
KELYA
$528M
$303K 0.01%
17,200
+1,100
+7% +$19K
EHAB
1443
DELISTED
Enhabit
EHAB
$302K 0.01%
26,300
+3,200
+14% +$40K
DCOM icon
1444
Dime Commercial Bancshares
DCOM
$1.78B
$301K 0.01%
17,100
+2,000
+13% +$37.2K
CRMT icon
1445
America's Car Mart
CRMT
$26.9M
$299K 0.01%
3,000
+300
+11% +$26K
HFWA icon
1446
Heritage Financial
HFWA
$1.21B
$298K 0.01%
18,400
+2,000
+12% +$34.8K
CYH icon
1447
Community Health Systems
CYH
$423M
$293K 0.01%
66,700
+8,300
+14% +$35.3K
XPER icon
1448
Xperi
XPER
$348M
$293K 0.01%
22,300
+2,700
+14% +$29.3K
PRSU
1449
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$293K 0.01%
10,900
+1,300
+14% +$28.9K
HA
1450
DELISTED
Hawaiian Holdings, Inc.
HA
$292K 0.01%
27,100
+3,100
+13% +$26.8K
56 57
58
59 60

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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.