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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
DT icon
201
Dynatrace
DT
$14.2B
$3.26M 0.07%
63,300
+5,800
+10% +$272K
ALGN icon
202
Align Technology
ALGN
$12.3B
$3.25M 0.07%
9,200
+700
+8% +$223K
MRVL icon
203
Marvell Technology
MRVL
$196B
$3.22M 0.07%
53,800
+11,300
+27% +$549K
FIVE icon
204
Five Below
FIVE
$13.5B
$3.2M 0.07%
16,300
+1,600
+11% +$313K
EMR icon
205
Emerson Electric
EMR
$88.3B
$3.2M 0.07%
35,400
-1,700
-5% -$143K
NSC icon
206
Norfolk Southern
NSC
$75.1B
$3.2M 0.07%
14,100
-700
-5% -$149K
ROP icon
207
Roper Technologies
ROP
$39.8B
$3.17M 0.07%
6,600
-300
-4% -$136K
ACLS icon
208
Axcelis
ACLS
$4.33B
$3.15M 0.07%
17,200
+1,900
+12% +$274K
APH icon
209
Amphenol
APH
$209B
$3.13M 0.07%
73,600
-3,800
-5% -$148K
PNC icon
210
PNC Financial Services
PNC
$101B
$3.11M 0.07%
24,700
-1,400
-5% -$171K
TTC icon
211
Toro Company
TTC
$9.49B
$3.1M 0.07%
30,500
+2,700
+10% +$277K
FIX icon
212
Comfort Systems
FIX
$59.6B
$3.09M 0.07%
18,800
+2,100
+13% +$312K
PH icon
213
Parker-Hannifin
PH
$135B
$3.08M 0.07%
7,900
-400
-5% -$135K
REXR icon
214
Rexford Industrial Realty
REXR
$8.19B
$3.07M 0.07%
58,700
+8,500
+17% +$464K
LII icon
215
Lennox International
LII
$15.2B
$3.07M 0.07%
9,400
+800
+9% +$226K
MPC icon
216
Marathon Petroleum
MPC
$83.7B
$3.05M 0.07%
26,200
-3,300
-11% -$384K
SWAV
217
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.05M 0.07%
10,700
+1,100
+11% +$305K
CCI icon
218
Crown Castle
CCI
$32.2B
$3.05M 0.07%
26,800
-1,300
-5% -$155K
MSI icon
219
Motorola Solutions
MSI
$77.4B
$3.05M 0.07%
10,400
-500
-5% -$143K
CCK icon
220
Crown Holdings
CCK
$13.1B
$3.05M 0.07%
+35,100
New +$2.89M
ELF icon
221
e.l.f. Beauty
ELF
$5.81B
$3.04M 0.07%
26,600
+3,000
+13% +$289K
UTHR icon
222
United Therapeutics
UTHR
$23.1B
$3.02M 0.07%
13,700
+1,600
+13% +$354K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$3M 0.07%
14,500
-900
-6% -$189K
ONTO icon
224
Onto Innovation
ONTO
$15.3B
$2.99M 0.07%
25,700
+2,600
+11% +$248K
GD icon
225
General Dynamics
GD
$106B
$2.99M 0.07%
13,900
-700
-5% -$151K
7 8
9
10 11

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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.