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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
GILD icon
51
Gilead Sciences
GILD
$165B
$11.9M 0.3%
143,200
-100
-0.1% -$8.28K
ACN icon
52
Accenture
ACN
$108B
$11.7M 0.3%
40,900
+200
+0.5% +$54.5K
BKNG icon
53
Booking.com
BKNG
$161B
$11.7M 0.3%
110,000
– –
ABT icon
54
Abbott
ABT
$187B
$11.5M 0.29%
113,300
+600
+0.5% +$63.4K
ADI icon
55
Analog Devices
ADI
$190B
$11.5M 0.29%
58,100
-400
-0.7% -$71.7K
LIN icon
56
Linde
LIN
$226B
$11.4M 0.29%
32,000
+100
+0.3% +$33.5K
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$10.9M 0.28%
156,500
+400
+0.3% +$26.5K
DHR icon
58
Danaher
DHR
$144B
$10.7M 0.27%
48,053
+339
+0.7% +$77.1K
VZ icon
59
Verizon
VZ
$196B
$10.6M 0.27%
273,000
+1,600
+0.6% +$63.1K
ADP icon
60
Automatic Data Processing
ADP
$108B
$10.6M 0.27%
47,500
+100
+0.2% +$22.6K
ISRG icon
61
Intuitive Surgical
ISRG
$134B
$10.3M 0.26%
40,200
-200
-0.5% -$49.3K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$80.8B
$10.2M 0.26%
12,400
+200
+2% +$151K
NEE icon
63
NextEra Energy
NEE
$177B
$9.96M 0.25%
129,200
+800
+0.6% +$61.5K
NKE icon
64
Nike
NKE
$61.9B
$9.93M 0.25%
81,000
-400
-0.5% -$49.2K
PYPL icon
65
PayPal
PYPL
$50.5B
$9.86M 0.25%
129,800
-600
-0.5% -$46.2K
PM icon
66
Philip Morris
PM
$295B
$9.8M 0.25%
100,800
+600
+0.6% +$59.8K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$9.58M 0.24%
138,200
+800
+0.6% +$56.4K
RTX icon
68
RTX Corp
RTX
$301B
$9.32M 0.24%
95,200
+200
+0.2% +$19.7K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$126B
$9.29M 0.24%
29,500
+100
+0.3% +$30K
ORCL icon
70
Oracle
ORCL
$423B
$9.28M 0.23%
99,900
+600
+0.6% +$52.6K
WFC icon
71
Wells Fargo
WFC
$264B
$9.26M 0.23%
247,700
+1,500
+0.6% +$65.4K
UPS icon
72
United Parcel Service
UPS
$88.9B
$9.2M 0.23%
47,400
+200
+0.4% +$36.7K
T icon
73
AT&T
T
$163B
$8.92M 0.23%
463,400
+2,900
+0.6% +$55.4K
LRCX icon
74
Lam Research
LRCX
$390B
$8.22M 0.21%
155,000
-1,000
-0.6% -$49.1K
FISV
75
Fiserv Inc
FISV
$27.9B
$8.21M 0.21%
72,600
– –
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.