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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
XEL icon
151
Xcel Energy
XEL
$48.8B
$4.25M 0.09%
68,400
+5,400
+9% +$361K
GGG icon
152
Graco
GGG
$13.5B
$4.25M 0.09%
49,200
+4,500
+10% +$350K
FAST icon
153
Fastenal
FAST
$59.5B
$4.19M 0.09%
142,000
+11,000
+8% +$301K
JBL icon
154
Jabil
JBL
$35.8B
$4.19M 0.09%
38,800
+3,400
+10% +$299K
EOG icon
155
EOG Resources
EOG
$70.7B
$4.14M 0.09%
36,200
-2,000
-5% -$228K
CME icon
156
CME Group
CME
$94.8B
$4.13M 0.09%
22,300
-1,100
-5% -$203K
CTSH icon
157
Cognizant
CTSH
$26B
$4.12M 0.09%
63,100
+4,600
+8% +$285K
APD icon
158
Air Products & Chemicals
APD
$67.6B
$4.1M 0.09%
13,700
-700
-5% -$199K
VRSK icon
159
Verisk Analytics
VRSK
$25B
$4.09M 0.09%
18,100
+200
+1% +$42K
DECK icon
160
Deckers Outdoor
DECK
$13.3B
$4.06M 0.09%
46,200
+4,200
+10% +$338K
NOC icon
161
Northrop Grumman
NOC
$81.2B
$4.01M 0.09%
8,800
-600
-6% -$272K
ASML icon
162
ASML
ASML
$669B
$3.99M 0.09%
5,500
+1,100
+25% +$748K
BKR icon
163
Baker Hughes
BKR
$61.1B
$3.98M 0.09%
125,900
+10,200
+9% +$297K
WM icon
164
Waste Management
WM
$91B
$3.97M 0.09%
22,900
-1,200
-5% -$198K
CL icon
165
Colgate-Palmolive
CL
$74.4B
$3.95M 0.09%
51,300
-3,000
-6% -$232K
ICE icon
166
Intercontinental Exchange
ICE
$84.4B
$3.91M 0.09%
34,600
-1,700
-5% -$184K
HCA icon
167
HCA Healthcare
HCA
$89.5B
$3.88M 0.09%
12,800
-1,000
-7% -$278K
LSCC icon
168
Lattice Semiconductor
LSCC
$18.5B
$3.86M 0.09%
40,200
+3,800
+10% +$327K
PEN icon
169
Penumbra
PEN
$12.8B
$3.85M 0.09%
11,200
+1,100
+11% +$338K
SHW icon
170
Sherwin-Williams
SHW
$89.8B
$3.85M 0.09%
14,500
-800
-5% -$188K
DLTR icon
171
Dollar Tree
DLTR
$25.2B
$3.83M 0.08%
26,700
+2,200
+9% +$324K
CSL icon
172
Carlisle Companies
CSL
$15.4B
$3.82M 0.08%
14,900
+1,200
+9% +$266K
TGT icon
173
Target
TGT
$68B
$3.77M 0.08%
28,600
-1,300
-4% -$193K
WSO icon
174
Watsco Inc
WSO
$13.6B
$3.74M 0.08%
9,800
+1,000
+11% +$339K
CEG icon
175
Constellation Energy
CEG
$95.6B
$3.7M 0.08%
40,400
+2,800
+7% +$232K
5 6
7
8 9

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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.