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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
SHOE
1501
Shoe Station Group
SHOE
$428M
$209K ﹤0.01%
8,900
+1,000
+13% +$23K
ATNI icon
1502
ATN International
ATNI
$492M
$205K ﹤0.01%
5,600
+600
+12% +$23K
NWL icon
1503
Newell Brands
NWL
$2.56B
$203K ﹤0.01%
23,300
-1,200
-5% -$11.9K
LQDT icon
1504
Liquidity Services
LQDT
$1.32B
$201K ﹤0.01%
12,200
+1,000
+9% +$14.7K
ANIK icon
1505
Anika Therapeutics
ANIK
$287M
$200K ﹤0.01%
+7,700
New +$206K
VNDA icon
1506
Vanda Pharmaceuticals
VNDA
$302M
$198K ﹤0.01%
30,100
+3,600
+14% +$23.1K
OPI
1507
DELISTED
Office Properties Income Trust
OPI
$196K ﹤0.01%
25,500
+2,900
+13% +$21.9K
ONL
1508
Orion Office REIT
ONL
$160M
$196K ﹤0.01%
29,700
+3,300
+13% +$20.6K
OSUR icon
1509
OraSure Technologies
OSUR
$279M
$193K ﹤0.01%
38,500
+4,600
+14% +$27.6K
MCS icon
1510
Marcus Corp
MCS
$945M
$191K ﹤0.01%
12,900
+1,500
+13% +$24.3K
AMCX icon
1511
AMC Global Media
AMCX
$489M
$179K ﹤0.01%
15,000
+1,900
+15% +$27.4K
EBS icon
1512
Emergent Biosolutions
EBS
$248M
$173K ﹤0.01%
23,600
+2,900
+14% +$26.9K
ITOS
1513
DELISTED
iTeos Therapeutics
ITOS
$172K ﹤0.01%
13,000
+1,600
+14% +$22.8K
MERC icon
1514
Mercer International
MERC
$39.8M
$172K ﹤0.01%
21,300
+2,500
+13% +$22.7K
CNSL
1515
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$150K ﹤0.01%
39,200
+4,800
+14% +$17.3K
CHRS icon
1516
Coherus Oncology
CHRS
$196M
$150K ﹤0.01%
35,100
+5,000
+17% +$29.5K
PAHC icon
1517
Phibro Animal Health
PAHC
$1.39B
$147K ﹤0.01%
+10,700
New +$153K
FF icon
1518
Future Fuel
FF
$223M
$120K ﹤0.01%
13,600
+1,600
+13% +$13.4K
ZYXI
1519
DELISTED
Zynex
ZYXI
$107K ﹤0.01%
11,200
+1,100
+11% +$11.4K
LOCO icon
1520
El Pollo Loco
LOCO
$462M
$87.7K ﹤0.01%
+10,000
New +$93.6K
CMTL icon
1521
Comtech Telecommunications
CMTL
$51.8M
– –
-12,900
Closed -$161K
DOUG icon
1522
Douglas Elliman
DOUG
$162M
– –
-32,970
Closed -$97.7K
FARO
1523
DELISTED
Faro Technologies
FARO
– –
-8,800
Closed -$217K
TDAY
1524
USA Today Co
TDAY
$1.06B
– –
-68,100
Closed -$127K
GCO icon
1525
Genesco
GCO
$422M
– –
-5,600
Closed -$207K
58 59 60
61
62

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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
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.