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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
ED icon
301
Consolidated Edison
ED
$39.3B
$2.21M 0.06%
23,100
+200
+0.9% +$18.7K
WELL icon
302
Welltower
WELL
$169B
$2.2M 0.06%
30,700
+200
+0.7% +$14.5K
ROK icon
303
Rockwell Automation
ROK
$48.3B
$2.2M 0.06%
7,500
+100
+1% +$28.4K
CMI icon
304
Cummins
CMI
$87.4B
$2.2M 0.06%
9,200
+100
+1% +$24.4K
LEA icon
305
Lear
LEA
$8.05B
$2.19M 0.06%
15,700
-100
-0.6% -$13.8K
BNY
306
Bank of New York Mellon
BNY
$108B
$2.17M 0.05%
47,800
+300
+0.6% +$14.5K
PCTY icon
307
Paylocity
PCTY
$7.73B
$2.17M 0.05%
10,900
-100
-0.9% -$19.7K
AME icon
308
Ametek
AME
$58B
$2.17M 0.05%
14,900
+100
+0.7% +$14.2K
ABG icon
309
Asbury Automotive
ABG
$3.78B
$2.16M 0.05%
10,300
-200
-2% -$42.4K
LII icon
310
Lennox International
LII
$14.6B
$2.16M 0.05%
8,600
– –
WSM icon
311
Williams-Sonoma
WSM
$29.5B
$2.15M 0.05%
35,400
-400
-1% -$25K
DVN icon
312
Devon Energy
DVN
$49.9B
$2.15M 0.05%
42,500
+300
+0.7% +$17.1K
WOLF icon
313
Wolfspeed
WOLF
$1.52B
$2.14M 0.05%
33,000
-300
-0.9% -$21.9K
CASY icon
314
Casey's General Stores
CASY
$31.6B
$2.14M 0.05%
9,900
-100
-1% -$21.9K
MTD icon
315
Mettler-Toledo International
MTD
$28.6B
$2.14M 0.05%
1,400
– –
DD icon
316
DuPont de Nemours
DD
$19.1B
$2.14M 0.05%
23,741
-1,832
-7% -$167K
WEX icon
317
WEX
WEX
$6.35B
$2.13M 0.05%
11,600
-100
-0.9% -$18.2K
VICI icon
318
VICI Properties
VICI
$28.7B
$2.13M 0.05%
65,200
+3,000
+5% +$99.2K
NNN icon
319
NNN REIT
NNN
$8.8B
$2.12M 0.05%
48,100
+200
+0.4% +$9.1K
DCI icon
320
Donaldson
DCI
$11.2B
$2.11M 0.05%
32,300
-500
-2% -$31.4K
WDAY icon
321
Workday
WDAY
$45.5B
$2.11M 0.05%
10,200
+200
+2% +$36.4K
RMD icon
322
ResMed
RMD
$31.9B
$2.1M 0.05%
9,600
+100
+1% +$21.7K
CHE icon
323
Chemed
CHE
$7.18B
$2.1M 0.05%
3,900
-100
-3% -$51K
FIS icon
324
Fidelity National Information Services
FIS
$21.9B
$2.1M 0.05%
38,600
+300
+0.8% +$19.5K
MIDD icon
325
Middleby
MIDD
$5.89B
$2.1M 0.05%
14,300
-100
-0.7% -$14.9K
11 12
13
14 15

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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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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.