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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
(+14%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,539
New
35
Increased
1,061
Reduced
421
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$12.1M |
| 3 |
Amazon
AMZN
|
+$8.44M |
| 4 |
NVIDIA
NVDA
|
+$8.13M |
| 5 |
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 |
Berkshire Hathaway Class B
BRK.B
|
+$2.22M |
| 4 |
ExxonMobil
XOM
|
+$1.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Inogen
INGN
$167M
| – | – |
-10,700
| Closed | -$134K |
|
1527
LivePerson
LPSN
$30.6M
| – | – |
-2,180
| Closed | -$144K |
|
1528
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-5,840
| Closed | -$61.6K |
|
1529
Children's Place
PLCE
$59.8M
| – | – |
-5,700
| Closed | -$229K |
|
1530
Rivian
RIVN
$23.5B
| – | – |
-45,800
| Closed | -$709K |
|
1531
Rayonier Advanced Materials
RYAM
$606M
| – | – |
-29,800
| Closed | -$187K |
|
1532
Tredegar Corp
TG
$303M
| – | – |
-11,700
| Closed | -$107K |
|
|
TVRD
1533
Tvardi Therapeutics
TVRD
$23.2M
| – | – |
-583
| Closed | -$103K |
|
|
BIG
1534
DELISTED
Big Lots, Inc.
BIG
| – | – |
-13,500
| Closed | -$148K |
|
|
ROCC
1535
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-8,900
| Closed | -$363K |
|
|
RUTH
1536
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – |
-14,100
| Closed | -$232K |
|
|
FRC
1537
DELISTED
First Republic Bank
FRC
| – | – |
-12,100
| Closed | -$169K |
|
|
CSII
1538
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-19,600
| Closed | -$389K |
|
|
HSKA
1539
DELISTED
Heska Corp
HSKA
| – | – |
-4,700
| Closed | -$459K |
|
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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.