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
ON icon
126
ON Semiconductor
ON
$31.6B
$5.08M 0.11%
53,700
+25,600
+91% +$2.12M
EXC icon
127
Exelon
EXC
$47B
$5.04M 0.11%
123,700
+9,600
+8% +$397K
MO icon
128
Altria Group
MO
$114B
$5M 0.11%
110,400
-5,700
-5% -$258K
ETN icon
129
Eaton
ETN
$174B
$4.97M 0.11%
24,700
-1,200
-5% -$211K
CB icon
130
Chubb
CB
$135B
$4.93M 0.11%
25,600
-1,400
-5% -$274K
ZTS icon
131
Zoetis
ZTS
$30B
$4.93M 0.11%
28,600
-1,700
-6% -$294K
FISV
132
Fiserv Inc
FISV
$27.9B
$4.82M 0.11%
38,200
-34,400
-47% -$4.05M
BSX icon
133
Boston Scientific
BSX
$71.5B
$4.81M 0.11%
88,900
-4,200
-5% -$219K
PGR icon
134
Progressive
PGR
$125B
$4.79M 0.11%
36,200
-1,800
-5% -$241K
ROST icon
135
Ross Stores
ROST
$81.9B
$4.78M 0.11%
42,600
+3,100
+8% +$326K
SO icon
136
Southern Company
SO
$107B
$4.74M 0.11%
67,500
-3,300
-5% -$237K
PAYX icon
137
Paychex
PAYX
$42.7B
$4.73M 0.1%
42,300
+3,500
+9% +$383K
RS icon
138
Reliance Steel & Aluminium
RS
$21.6B
$4.67M 0.1%
17,200
+1,600
+10% +$396K
BDX icon
139
Becton Dickinson
BDX
$48.2B
$4.65M 0.1%
17,600
-900
-5% -$229K
ODFL icon
140
Old Dominion Freight Line
ODFL
$44.9B
$4.62M 0.1%
25,000
+2,200
+10% +$356K
EQIX icon
141
Equinix
EQIX
$103B
$4.55M 0.1%
5,800
-200
-3% -$146K
CSGP icon
142
CoStar Group
CSGP
$12.3B
$4.52M 0.1%
50,800
+4,200
+9% +$324K
KHC icon
143
Kraft Heinz
KHC
$30B
$4.47M 0.1%
126,000
+13,200
+12% +$508K
KDP icon
144
Keurig Dr Pepper
KDP
$40.8B
$4.37M 0.1%
139,900
+14,700
+12% +$483K
AON icon
145
Aon
AON
$76B
$4.35M 0.1%
12,600
-800
-6% -$260K
SLB icon
146
SLB Ltd
SLB
$75B
$4.33M 0.1%
88,200
-4,100
-4% -$196K
EA
147
DELISTED
Electronic Arts
EA
$4.31M 0.1%
33,200
+2,600
+8% +$329K
DUK icon
148
Duke Energy
DUK
$97.3B
$4.28M 0.09%
47,700
-2,400
-5% -$227K
ITW icon
149
Illinois Tool Works
ITW
$84.5B
$4.28M 0.09%
17,100
-900
-5% -$211K
GEHC icon
150
GE HealthCare
GEHC
$32.4B
$4.27M 0.09%
52,600
+28,967
+123% +$2.31M
4 5
6
7 8

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.