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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
ILMN icon
176
Illumina
ILMN
$28.4B
$3.69M 0.08%
20,252
+1,645
+9% +$333K
SPSC icon
177
SPS Commerce
SPSC
$2.64B
$3.69M 0.08%
19,200
+2,400
+14% +$387K
F icon
178
Ford
F
$55.7B
$3.68M 0.08%
243,100
-11,400
-4% -$144K
MELI icon
179
Mercado Libre
MELI
$92.3B
$3.67M 0.08%
3,100
+600
+24% +$755K
RMBS icon
180
Rambus
RMBS
$11B
$3.66M 0.08%
57,100
+7,000
+14% +$385K
CMG icon
181
Chipotle Mexican Grill
CMG
$41.5B
$3.64M 0.08%
85,000
-5,000
-6% -$198K
WBD icon
182
Warner Bros
WBD
$67.1B
$3.63M 0.08%
289,400
+24,700
+9% +$321K
MANH icon
183
Manhattan Associates
MANH
$11.4B
$3.62M 0.08%
18,100
+1,500
+9% +$260K
MCK icon
184
McKesson
MCK
$101B
$3.59M 0.08%
8,400
-500
-6% -$192K
ANSS
185
DELISTED
Ansys
ANSS
$3.57M 0.08%
10,800
+800
+8% +$253K
FCX icon
186
Freeport-McMoran
FCX
$97.5B
$3.55M 0.08%
88,700
-4,200
-5% -$160K
FDX icon
187
FedEx
FDX
$75.4B
$3.54M 0.08%
14,300
-800
-5% -$183K
EW icon
188
Edwards Lifesciences
EW
$51.7B
$3.54M 0.08%
37,500
-2,700
-7% -$235K
HUM icon
189
Humana
HUM
$46.2B
$3.44M 0.08%
7,700
-400
-5% -$201K
ACM icon
190
Aecom
ACM
$9.75B
$3.44M 0.08%
40,600
+3,700
+10% +$303K
OC icon
191
Owens Corning
OC
$12.4B
$3.43M 0.08%
26,300
+1,500
+6% +$164K
MMM icon
192
3M
MMM
$94.3B
$3.41M 0.08%
40,784
-2,033
-5% -$173K
MCO icon
193
Moody's
MCO
$82.7B
$3.41M 0.08%
9,800
-400
-4% -$127K
RPM icon
194
RPM International
RPM
$15B
$3.38M 0.07%
37,700
+3,500
+10% +$288K
LECO icon
195
Lincoln Electric
LECO
$15.4B
$3.34M 0.07%
16,800
+1,500
+10% +$261K
GM icon
196
General Motors
GM
$76.8B
$3.32M 0.07%
86,000
-4,700
-5% -$163K
SMCI icon
197
Super Micro Computer
SMCI
$20.1B
$3.32M 0.07%
133,000
+9,000
+7% +$151K
LSI
198
DELISTED
Life Storage, Inc.
LSI
$3.31M 0.07%
24,900
+2,400
+11% +$319K
ABNB icon
199
Airbnb
ABNB
$107B
$3.31M 0.07%
25,800
+5,400
+26% +$632K
ARMK icon
200
Aramark
ARMK
$14.7B
$3.28M 0.07%
105,399
+9,695
+10% +$264K
6 7
8
9 10

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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.