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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
UNP icon
76
Union Pacific
UNP
$174B
$8.01M 0.2%
39,800
+100
+0.3% +$20.3K
COP icon
77
ConocoPhillips
COP
$141B
$7.9M 0.2%
79,600
-900
-1% -$98.5K
LOW icon
78
Lowe's Companies
LOW
$125B
$7.86M 0.2%
39,300
-800
-2% -$163K
BA icon
79
Boeing
BA
$185B
$7.77M 0.2%
36,600
+400
+1% +$83.1K
CAT icon
80
Caterpillar
CAT
$387B
$7.73M 0.2%
33,800
+200
+0.6% +$48.4K
IBM icon
81
IBM
IBM
$224B
$7.71M 0.2%
58,800
+400
+0.7% +$53.5K
MU icon
82
Micron Technology
MU
$991B
$7.55M 0.19%
125,200
+1,000
+0.8% +$58.6K
PLD icon
83
Prologis
PLD
$133B
$7.49M 0.19%
60,000
+400
+0.7% +$49.2K
MS icon
84
Morgan Stanley
MS
$340B
$7.45M 0.19%
84,900
-300
-0.4% -$28K
SPGI icon
85
S&P Global
SPGI
$120B
$7.38M 0.19%
21,400
-100
-0.5% -$35.2K
ATVI
86
DELISTED
Activision Blizzard
ATVI
$7.3M 0.18%
85,300
+400
+0.5% +$31.1K
DE icon
87
Deere & Co
DE
$168B
$7.27M 0.18%
17,600
-100
-0.6% -$41.4K
GS icon
88
Goldman Sachs
GS
$303B
$7.2M 0.18%
22,000
+100
+0.5% +$34.8K
CSX icon
89
CSX Corp
CSX
$93.1B
$7.17M 0.18%
239,400
-900
-0.4% -$27.7K
ELV icon
90
Elevance Health
ELV
$85.5B
$7.13M 0.18%
15,500
+100
+0.6% +$47.6K
LMT icon
91
Lockheed Martin
LMT
$136B
$7M 0.18%
14,800
-300
-2% -$141K
MDT icon
92
Medtronic
MDT
$112B
$6.97M 0.18%
86,500
+600
+0.7% +$48.9K
GE icon
93
GE Aerospace
GE
$384B
$6.77M 0.17%
88,712
-24,608
-22% -$1.65M
SNPS icon
94
Synopsys
SNPS
$79.7B
$6.76M 0.17%
17,500
– –
CDNS icon
95
Cadence Design Systems
CDNS
$93.4B
$6.6M 0.17%
31,400
+100
+0.3% +$18.9K
BLK icon
96
Blackrock
BLK
$176B
$6.49M 0.16%
9,700
– –
AXP icon
97
American Express
AXP
$230B
$6.38M 0.16%
38,700
+100
+0.3% +$16.6K
KLAC icon
98
KLA
KLAC
$259B
$6.35M 0.16%
159,000
-3,000
-2% -$118K
SYK icon
99
Stryker
SYK
$130B
$6.25M 0.16%
21,900
+100
+0.5% +$26.5K
MRNA icon
100
Moderna
MRNA
$23.6B
$6.25M 0.16%
40,700
+300
+0.7% +$49.5K
2 3
4
5 6

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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.