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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
+11.53%
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
$3.95B
AUM Growth
+$302M
Cap. Flow
+$12.3M
Cap. Flow %
0.31%
Top 10 Hldgs %
23.94%
Holding
1,529
New
26
Increased
358
Reduced
965
Closed
25

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$2.72M
2
USFD icon
US Foods
USFD
+$2.01M
3
ALV icon
Autoliv
ALV
+$1.82M
4
GEHC icon
GE HealthCare
GEHC
+$1.69M
5
AXTA icon
Axalta
AXTA
+$1.68M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$3.39M
2
STOR
STORE Capital Corporation
STOR
+$2.28M
3
SJI
South Jersey Industries, Inc.
SJI
+$2.07M
4
GE icon
GE Aerospace
GE
+$1.65M
5
IAA
IAA, Inc. Common Stock
IAA
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Consumer Discretionary 11.92%
3 Healthcare 11.6%
4 Financials 10.62%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$134B
$2.79M 0.07%
8,300
– –
WTRG icon
227
Essential Utilities
WTRG
$11.2B
$2.76M 0.07%
63,300
-600
-0.9% -$27.1K
CUBE icon
228
CubeSmart
CUBE
$9.18B
$2.75M 0.07%
59,600
-500
-0.8% -$22.4K
EBAY icon
229
eBay
EBAY
$48B
$2.75M 0.07%
62,000
-100
-0.2% -$4.58K
TT icon
230
Trane Technologies
TT
$105B
$2.74M 0.07%
14,900
– –
BJ icon
231
BJs Wholesale Club
BJ
$12.3B
$2.72M 0.07%
35,700
-500
-1% -$36.3K
UTHR icon
232
United Therapeutics
UTHR
$22.6B
$2.71M 0.07%
12,100
-100
-0.8% -$24.7K
ANET icon
233
Arista Networks
ANET
$241B
$2.7M 0.07%
64,400
+400
+0.6% +$13.8K
TEL icon
234
TE Connectivity
TEL
$62.6B
$2.7M 0.07%
20,600
– –
JCI icon
235
Johnson Controls International
JCI
$91.8B
$2.69M 0.07%
44,700
+200
+0.4% +$12.8K
ECL icon
236
Ecolab
ECL
$79.7B
$2.67M 0.07%
16,100
+100
+0.6% +$15.6K
A icon
237
Agilent Technologies
A
$41.8B
$2.66M 0.07%
19,200
+100
+0.5% +$14.6K
AJG icon
238
Arthur J. Gallagher & Co
AJG
$64.2B
$2.64M 0.07%
13,800
+200
+1% +$37.9K
NBIX icon
239
Neurocrine Biosciences
NBIX
$16.7B
$2.59M 0.07%
25,600
-100
-0.4% -$10.4K
LECO icon
240
Lincoln Electric
LECO
$15.1B
$2.59M 0.07%
15,300
-200
-1% -$33K
O icon
241
Realty Income
O
$58.3B
$2.58M 0.07%
40,800
+300
+0.7% +$19.4K
TRV icon
242
Travelers Companies
TRV
$78.9B
$2.57M 0.07%
15,000
-100
-0.7% -$18.2K
MANH icon
243
Manhattan Associates
MANH
$11.6B
$2.57M 0.07%
16,600
-100
-0.6% -$13.8K
RMBS icon
244
Rambus
RMBS
$10.7B
$2.57M 0.07%
50,100
-900
-2% -$38.7K
SPSC icon
245
SPS Commerce
SPSC
$2.69B
$2.56M 0.06%
16,800
-300
-2% -$42.6K
AIT icon
246
Applied Industrial Technologies
AIT
$13.3B
$2.56M 0.06%
18,000
-300
-2% -$40.7K
SYY icon
247
Sysco
SYY
$40.4B
$2.55M 0.06%
33,000
+300
+0.9% +$23K
ABNB icon
248
Airbnb
ABNB
$110B
$2.54M 0.06%
20,400
+600
+3% +$68.5K
NUE icon
249
Nucor
NUE
$62.7B
$2.53M 0.06%
16,400
-200
-1% -$31.8K
FHN icon
250
First Horizon
FHN
$12B
$2.53M 0.06%
142,300
-1,400
-1% -$31.1K
8 9
10
11 12

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
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MSE
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Louisiana State Employees Retirement System's Q1 2023 Portfolio in Review

As of Q1 2023, Louisiana State Employees Retirement System held 1,529 positions worth $3.95B, up 8.3% from $3.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.3%. Louisiana State Employees Retirement System opened 26 new positions and exited 25, leaving the 1,529-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Louisiana State Employees Retirement System's largest Q1 2023 buy was Aramark: 95,704 shares worth $2.47M.
  • Louisiana State Employees Retirement System added most to Lumen in Q1 2023, an estimated $1.48M increase.
  • Louisiana State Employees Retirement System's biggest Q1 2023 reduction was Fair Isaac, cutting an estimated $3.39M.
  • Louisiana State Employees Retirement System fully exited STORE Capital Corporation in Q1 2023, selling an estimated $2.28M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 24% of its $3.95B portfolio in Q1 2023.
  • Louisiana State Employees Retirement System opened 26 new positions and closed 25 in Q1 2023.
  • Louisiana State Employees Retirement System's portfolio value rose 8.3% quarter-over-quarter to $3.95B.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2023, filed 19 Apr 2023.