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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
POWL icon
1451
Powell Industries
POWL
$7.71B
$291K 0.01%
+14,400
New +$249K
AGTI
1452
DELISTED
Agiliti Inc
AGTI
$290K 0.01%
17,600
+2,100
+14% +$35.2K
TBI
1453
Trueblue
TBI
$311M
$289K 0.01%
16,300
+1,000
+7% +$17K
TRST
1454
Trustco Bank Corp NY
TRST
$938M
$286K 0.01%
10,000
+1,100
+12% +$32.3K
CCSI icon
1455
Consensus Cloud Solutions
CCSI
$647M
$285K 0.01%
9,200
+1,000
+12% +$35.2K
HPP
1456
Hudson Pacific Properties
HPP
$779M
$284K 0.01%
9,614
+1,071
+13% +$38.3K
SSP icon
1457
E.W. Scripps
SSP
$304M
$282K 0.01%
30,800
+3,800
+14% +$32K
PPC icon
1458
Pilgrim's Pride
PPC
$6.54B
$282K 0.01%
13,100
+1,200
+10% +$27K
DXPE icon
1459
DXP Enterprises
DXPE
$2.98B
$280K 0.01%
+7,700
New +$232K
CLW icon
1460
Clearwater Paper
CLW
$376M
$279K 0.01%
8,900
+1,100
+14% +$35.5K
REX icon
1461
REX American Resources
REX
$1.41B
$278K 0.01%
16,000
+1,800
+13% +$27.9K
HSII
1462
DELISTED
Heidrick & Struggles
HSII
$278K 0.01%
10,500
+1,200
+13% +$31.6K
OSPN icon
1463
OneSpan
OSPN
$618M
$278K 0.01%
18,700
+2,200
+13% +$34.3K
DBI icon
1464
Designer Brands
DBI
$333M
$275K 0.01%
27,200
+3,700
+16% +$30.5K
FOX icon
1465
Fox Class B
FOX
$23.9B
$271K 0.01%
8,500
-500
-6% -$15.1K
CVGW
1466
DELISTED
Calavo Growers
CVGW
$270K 0.01%
9,300
+1,000
+12% +$31K
TILE icon
1467
Interface
TILE
$2.22B
$267K 0.01%
30,400
+3,300
+12% +$25.3K
CNXN icon
1468
PC Connection
CNXN
$2.12B
$266K 0.01%
5,900
+600
+11% +$26.2K
RGP icon
1469
Resources Connection
RGP
$145M
$264K 0.01%
16,800
+1,900
+13% +$29.5K
AAP icon
1470
Advance Auto Parts
AAP
$3.49B
$260K 0.01%
3,700
-200
-5% -$20.6K
AVD icon
1471
American Vanguard Corp
AVD
$68.9M
$259K 0.01%
14,500
+1,500
+12% +$27.7K
UFCS icon
1472
United Fire Group
UFCS
$1.4B
$258K 0.01%
11,400
+1,300
+13% +$32.1K
QURE icon
1473
uniQure
QURE
$3.22B
$252K 0.01%
22,000
+2,800
+15% +$53K
OIS icon
1474
Oil States International
OIS
$491M
$252K 0.01%
33,700
+3,900
+13% +$28.5K
IVR icon
1475
Invesco Mortgage Capital
IVR
$805M
$251K 0.01%
21,900
+5,400
+33% +$57.7K
57 58
59
60 61

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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.