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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
AAPL icon
1
Apple
AAPL
$4.99T
$296M 6.55%
1,524,300
+69,200
+5% +$12.1M
MSFT icon
2
Microsoft
MSFT
$2.92T
$278M 6.16%
816,800
+48,400
+6% +$15.2M
AMZN icon
3
Amazon
AMZN
$2.48T
$136M 3.02%
1,046,700
+73,900
+8% +$8.44M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$130M 2.88%
3,074,000
+245,000
+9% +$8.13M
TSLA icon
5
Tesla
TSLA
$1.21T
$83.6M 1.85%
319,500
+23,300
+8% +$4.66M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$78.9M 1.75%
275,100
+19,600
+8% +$4.84M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$78.9M 1.75%
659,300
+39,200
+6% +$4.51M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$72.5M 1.61%
599,200
+32,700
+6% +$3.79M
AVGO icon
9
Broadcom
AVGO
$1.81T
$45M 1%
519,000
+39,000
+8% +$2.78M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$37.6M 0.83%
110,300
-6,800
-6% -$2.22M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.4M 0.72%
325,246
+85,000
+35% +$8.09M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$32.4M 0.72%
72,700
+17,800
+32% +$7.5M
PEP icon
13
PepsiCo
PEP
$195B
$31.7M 0.7%
171,300
+13,200
+8% +$2.46M
COST icon
14
Costco
COST
$429B
$29.7M 0.66%
55,100
+4,200
+8% +$2.13M
ADBE icon
15
Adobe
ADBE
$99B
$27.9M 0.62%
57,100
+4,500
+9% +$1.81M
UNH icon
16
UnitedHealth
UNH
$389B
$27.7M 0.61%
57,600
-3,100
-5% -$1.52M
XOM icon
17
ExxonMobil
XOM
$634B
$26.8M 0.59%
250,100
-17,600
-7% -$1.92M
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$26.6M 0.59%
160,800
-9,200
-5% -$1.48M
JPM icon
19
JPMorgan Chase
JPM
$950B
$26.3M 0.58%
180,800
-9,900
-5% -$1.36M
CSCO icon
20
Cisco
CSCO
$456B
$26.3M 0.58%
508,200
+37,200
+8% +$1.83M
NFLX icon
21
Netflix
NFLX
$301B
$24.4M 0.54%
553,000
+41,000
+8% +$1.51M
V icon
22
Visa
V
$697B
$23.8M 0.53%
100,100
-5,500
-5% -$1.26M
LLY icon
23
Eli Lilly
LLY
$1.09T
$22.8M 0.51%
48,700
-2,600
-5% -$1.09M
AMD icon
24
Advanced Micro Devices
AMD
$741B
$22.8M 0.51%
200,300
+15,300
+8% +$1.59M
PG icon
25
Procter & Gamble
PG
$347B
$22.1M 0.49%
145,800
-7,600
-5% -$1.15M
1
2 3 4 5

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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.