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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
CVX icon
26
Chevron
CVX
$366B
$18.9M 0.48%
115,600
+700
+0.6% +$117K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$18.6M 0.47%
370,845
+21,000
+6% +$1.07M
ABBV icon
28
AbbVie
ABBV
$435B
$18.3M 0.46%
115,000
+700
+0.6% +$107K
CMCSA icon
29
Comcast
CMCSA
$90B
$18.3M 0.46%
482,900
-10,200
-2% -$386K
AMD icon
30
Advanced Micro Devices
AMD
$789B
$18.1M 0.46%
185,000
+700
+0.4% +$57K
NFLX icon
31
Netflix
NFLX
$309B
$17.7M 0.45%
512,000
+3,000
+0.6% +$99.3K
LLY icon
32
Eli Lilly
LLY
$1.06T
$17.6M 0.45%
51,300
+300
+0.6% +$101K
MRK icon
33
Merck
MRK
$318B
$17.5M 0.44%
164,800
+1,000
+0.6% +$108K
QCOM icon
34
Qualcomm
QCOM
$176B
$16.3M 0.41%
128,000
-100
-0.1% -$12.4K
KO icon
35
Coca-Cola
KO
$375B
$15.7M 0.4%
253,000
+1,500
+0.6% +$90.8K
INTC icon
36
Intel
INTC
$513B
$15.5M 0.39%
474,800
+3,100
+0.7% +$87.8K
PFE icon
37
Pfizer
PFE
$153B
$14.9M 0.38%
364,900
+2,200
+0.6% +$95K
AMGN icon
38
Amgen
AMGN
$222B
$14.8M 0.37%
61,300
+300
+0.5% +$73.6K
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$14.7M 0.37%
25,500
+200
+0.8% +$113K
HON icon
40
Honeywell
HON
$78B
$14.7M 0.37%
81,379
-106
-0.1% -$19.9K
INTU icon
41
Intuit
INTU
$89B
$14.4M 0.36%
32,300
+100
+0.3% +$41.1K
TMUS icon
42
T-Mobile US
TMUS
$190B
$14.4M 0.36%
99,200
-1,200
-1% -$174K
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$13.9M 0.35%
43,400
+3,400
+9% +$1M
SBUX icon
44
Starbucks
SBUX
$120B
$13.7M 0.35%
131,900
+700
+0.5% +$72.9K
WMT icon
45
Walmart Inc
WMT
$890B
$13.4M 0.34%
273,600
– –
MCD icon
46
McDonald's
MCD
$195B
$13.3M 0.34%
47,600
+300
+0.6% +$80.4K
CRM icon
47
Salesforce
CRM
$158B
$13M 0.33%
65,000
+400
+0.6% +$67.6K
BAC icon
48
Bank of America
BAC
$442B
$13M 0.33%
453,700
+2,700
+0.6% +$89.1K
AMAT icon
49
Applied Materials
AMAT
$428B
$11.9M 0.3%
96,900
-1,500
-2% -$172K
DIS icon
50
Walt Disney
DIS
$181B
$11.9M 0.3%
118,800
+1,000
+0.8% +$101K
1
2
3 4 5

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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 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.