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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
EGHT icon
1476
8x8 Inc
EGHT
$332M
$251K 0.01%
59,300
+6,600
+13% +$23.8K
BFS
1477
Saul Centers
BFS
$841M
$250K 0.01%
6,800
+800
+13% +$28.8K
ZION icon
1478
Zions Bancorporation
ZION
$10.3B
$247K 0.01%
9,200
-500
-5% -$13.9K
ZEUS
1479
DELISTED
Olympic Steel
ZEUS
$245K 0.01%
5,000
+500
+11% +$23.5K
LNC icon
1480
Lincoln National
LNC
$8.81B
$245K 0.01%
9,500
-500
-5% -$11K
BTE icon
1481
Baytex Energy
BTE
$2.92B
$244K 0.01%
+74,900
New +$262K
HIBB
1482
DELISTED
Hibbett, Inc. Common Stock
HIBB
$243K 0.01%
6,700
+800
+14% +$38.2K
WRLD icon
1483
World Acceptance Corp
WRLD
$873M
$241K 0.01%
+1,800
New +$194K
CLDT
1484
Chatham Lodging
CLDT
$586M
$240K 0.01%
25,600
+2,800
+12% +$27.7K
HAFC icon
1485
Hanmi Financial
HAFC
$946M
$239K 0.01%
16,000
+1,800
+13% +$28.7K
WSR
1486
DELISTED
Whitestone REIT
WSR
$237K 0.01%
24,400
+2,800
+13% +$25.2K
CENX icon
1487
Century Aluminum
CENX
$5.07B
$236K 0.01%
27,100
+3,300
+14% +$28.7K
NFBK
1488
DELISTED
Northfield Bancorp
NFBK
$236K 0.01%
21,500
+2,000
+10% +$21.4K
QNST icon
1489
QuinStreet
QNST
$1.21B
$236K 0.01%
26,700
+3,100
+13% +$31.3K
TSE
1490
DELISTED
Trinseo
TSE
$233K 0.01%
18,400
+2,100
+13% +$33.9K
EZPW icon
1491
Ezcorp Inc
EZPW
$1.71B
$230K 0.01%
27,500
+2,900
+12% +$25.1K
AAN
1492
DELISTED
The Aaron's Company Inc
AAN
$229K 0.01%
16,200
+1,900
+13% +$23.5K
CPF icon
1493
Central Pacific Financial
CPF
$1B
$223K ﹤0.01%
14,200
+1,600
+13% +$25.2K
ENTA icon
1494
Enanta Pharmaceuticals
ENTA
$400M
$223K ﹤0.01%
10,400
+1,200
+13% +$35.4K
HCI icon
1495
HCI Group
HCI
$2.41B
$222K ﹤0.01%
+3,600
New +$198K
UVE icon
1496
Universal Insurance Holdings
UVE
$1.23B
$222K ﹤0.01%
14,400
+1,600
+13% +$26.5K
MOV icon
1497
Movado Group
MOV
$841M
$220K ﹤0.01%
8,200
+900
+12% +$23.5K
NTGR icon
1498
NETGEAR
NTGR
$635M
$215K ﹤0.01%
15,200
+1,700
+13% +$25.7K
ANGO icon
1499
AngioDynamics
ANGO
$649M
$215K ﹤0.01%
20,600
+2,400
+13% +$23.1K
HVT icon
1500
Haverty Furniture Companies
HVT
$454M
$212K ﹤0.01%
+7,000
New +$200K
58 59
60
61 62

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TAM
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CIMLRA
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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
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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
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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.