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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
NEM icon
251
Newmont
NEM
$122B
$2.53M 0.06%
51,600
+300
+0.6% +$14.5K
DOW icon
252
Dow Inc
DOW
$21.8B
$2.51M 0.06%
45,800
+300
+0.7% +$16.9K
TDG icon
253
TransDigm Group
TDG
$67.5B
$2.51M 0.06%
3,400
+100
+3% +$71.4K
CLF icon
254
Cleveland-Cliffs
CLF
$7.16B
$2.51M 0.06%
136,700
-1,300
-0.9% -$25.7K
PFGC icon
255
Performance Food Group
PFGC
$17.8B
$2.5M 0.06%
41,400
-300
-0.7% -$17.5K
ENSG icon
256
The Ensign Group
ENSG
$10.7B
$2.48M 0.06%
26,000
-400
-2% -$36.7K
DAR icon
257
Darling Ingredients
DAR
$9.98B
$2.48M 0.06%
42,500
-400
-0.9% -$25.1K
MET icon
258
MetLife
MET
$61.7B
$2.48M 0.06%
42,800
+200
+0.5% +$13.5K
CARR icon
259
Carrier Global
CARR
$52.4B
$2.48M 0.06%
54,200
+200
+0.4% +$8.95K
ARMK icon
260
Aramark
ARMK
$14.6B
$2.47M 0.06%
+95,704
New +$2.72M
RRX icon
261
Regal Rexnord
RRX
$11.7B
$2.46M 0.06%
17,500
-200
-1% -$29K
JAZZ icon
262
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.44M 0.06%
16,700
-200
-1% -$29.6K
HSY icon
263
Hershey
HSY
$36.6B
$2.44M 0.06%
9,600
+100
+1% +$23.5K
FIX icon
264
Comfort Systems
FIX
$59.8B
$2.44M 0.06%
16,700
-300
-2% -$38.9K
HLT icon
265
Hilton Worldwide
HLT
$70B
$2.44M 0.06%
17,300
-200
-1% -$28.2K
LHX icon
266
L3Harris
LHX
$54.4B
$2.43M 0.06%
12,400
+100
+0.8% +$20.4K
AIG icon
267
American International
AIG
$40.6B
$2.43M 0.06%
48,300
+300
+0.6% +$17.5K
DT icon
268
Dynatrace
DT
$14.7B
$2.43M 0.06%
57,500
+3,600
+7% +$146K
KNX icon
269
Knight Transportation
KNX
$11.3B
$2.41M 0.06%
42,600
-400
-0.9% -$22.9K
IQV icon
270
IQVIA
IQV
$39.9B
$2.41M 0.06%
12,100
+100
+0.8% +$21.4K
YUM icon
271
Yum! Brands
YUM
$39.9B
$2.4M 0.06%
18,200
– –
STZ icon
272
Constellation Brands
STZ
$22.8B
$2.39M 0.06%
10,600
+100
+1% +$22.3K
SPG icon
273
Simon Property Group
SPG
$71.1B
$2.38M 0.06%
21,300
+200
+0.9% +$23.9K
COF icon
274
Capital One
COF
$133B
$2.38M 0.06%
24,800
+100
+0.4% +$10.5K
HES
275
DELISTED
Hess
HES
$2.38M 0.06%
18,000
+100
+0.6% +$13.9K
9 10
11
12 13

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SPS
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BHM
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JCAM
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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.