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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
CVS icon
101
CVS Health
CVS
$122B
$6.2M 0.16%
83,500
-1,400
-2% -$117K
AMT icon
102
American Tower
AMT
$80.4B
$6.19M 0.16%
30,300
+200
+0.7% +$42K
NOW icon
103
ServiceNow
NOW
$129B
$6.13M 0.16%
66,000
+500
+0.8% +$43.5K
ORLY icon
104
O'Reilly Automotive
ORLY
$76.3B
$6.11M 0.15%
108,000
+1,500
+1% +$82.2K
C icon
105
Citigroup
C
$226B
$5.9M 0.15%
125,900
+800
+0.6% +$39.3K
TJX icon
106
TJX Companies
TJX
$178B
$5.88M 0.15%
75,100
+100
+0.1% +$7.87K
NXPI icon
107
NXP Semiconductors
NXPI
$60.4B
$5.54M 0.14%
29,700
+100
+0.3% +$17.8K
MNST icon
108
Monster Beverage
MNST
$88.5B
$5.49M 0.14%
101,600
+600
+0.6% +$30.8K
MAR icon
109
Marriott International
MAR
$92.3B
$5.45M 0.14%
32,800
-300
-0.9% -$50K
PGR icon
110
Progressive
PGR
$125B
$5.44M 0.14%
38,000
+200
+0.5% +$27.6K
FTNT icon
111
Fortinet
FTNT
$117B
$5.4M 0.14%
81,200
+500
+0.6% +$28.4K
AEP icon
112
American Electric Power
AEP
$68.4B
$5.37M 0.14%
59,000
+300
+0.5% +$27.4K
MRSH
113
Marsh
MRSH
$91.5B
$5.36M 0.14%
32,200
+200
+0.6% +$33.3K
MCHP icon
114
Microchip Technology
MCHP
$46B
$5.27M 0.13%
62,900
+100
+0.2% +$7.97K
CB icon
115
Chubb
CB
$135B
$5.24M 0.13%
27,000
+200
+0.7% +$42K
SCHW
116
Charles Schwab
SCHW
$187B
$5.2M 0.13%
99,200
+600
+0.6% +$43.9K
MO icon
117
Altria Group
MO
$114B
$5.18M 0.13%
116,100
+300
+0.3% +$13.8K
CHTR icon
118
Charter Communications
CHTR
$18.2B
$5.15M 0.13%
14,400
-200
-1% -$74.7K
DXCM icon
119
DexCom
DXCM
$32B
$5.15M 0.13%
44,300
+100
+0.2% +$11.2K
ADSK icon
120
Autodesk
ADSK
$52.6B
$5.14M 0.13%
24,700
+100
+0.4% +$20.6K
ZTS icon
121
Zoetis
ZTS
$30B
$5.04M 0.13%
30,300
+200
+0.7% +$32.8K
CI icon
122
Cigna
CI
$74.6B
$4.96M 0.13%
19,400
-400
-2% -$117K
TGT icon
123
Target
TGT
$68B
$4.95M 0.13%
29,900
+200
+0.7% +$32.9K
CTAS icon
124
Cintas
CTAS
$81.3B
$4.95M 0.13%
42,800
+400
+0.9% +$44.1K
SO icon
125
Southern Company
SO
$107B
$4.93M 0.12%
70,800
+500
+0.7% +$33.7K
3 4
5
6 7

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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.