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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
DUK icon
126
Duke Energy
DUK
$97.3B
$4.83M 0.12%
50,100
+300
+0.6% +$29.6K
EXC icon
127
Exelon
EXC
$47B
$4.78M 0.12%
114,100
+500
+0.4% +$20.8K
IDXX icon
128
Idexx Laboratories
IDXX
$46.2B
$4.75M 0.12%
9,500
– –
BSX icon
129
Boston Scientific
BSX
$71.5B
$4.66M 0.12%
93,100
+600
+0.6% +$28.3K
BIIB icon
130
Biogen
BIIB
$30.7B
$4.62M 0.12%
16,600
+100
+0.6% +$27.7K
BDX icon
131
Becton Dickinson
BDX
$48.2B
$4.58M 0.12%
18,500
+100
+0.5% +$24.5K
SLB icon
132
SLB Ltd
SLB
$75B
$4.53M 0.11%
92,300
+700
+0.8% +$37.2K
CME icon
133
CME Group
CME
$94.8B
$4.48M 0.11%
23,400
+200
+0.9% +$36.2K
PAYX icon
134
Paychex
PAYX
$42.7B
$4.45M 0.11%
38,800
+200
+0.5% +$22.8K
ETN icon
135
Eaton
ETN
$174B
$4.44M 0.11%
25,900
+200
+0.8% +$33.3K
KDP icon
136
Keurig Dr Pepper
KDP
$40.8B
$4.42M 0.11%
125,200
-100
-0.1% -$3.51K
PCAR icon
137
PACCAR
PCAR
$70.1B
$4.39M 0.11%
60,000
+300
+0.5% +$21.5K
ITW icon
138
Illinois Tool Works
ITW
$84.5B
$4.38M 0.11%
18,000
-100
-0.6% -$23.3K
EOG icon
139
EOG Resources
EOG
$70.7B
$4.38M 0.11%
38,200
+200
+0.5% +$24.2K
KHC icon
140
Kraft Heinz
KHC
$30B
$4.36M 0.11%
112,800
+500
+0.4% +$19.8K
NOC icon
141
Northrop Grumman
NOC
$81.2B
$4.34M 0.11%
9,400
+100
+1% +$46.4K
EQIX icon
142
Equinix
EQIX
$103B
$4.33M 0.11%
6,000
– –
XEL icon
143
Xcel Energy
XEL
$48.8B
$4.25M 0.11%
63,000
+400
+0.6% +$27K
AON icon
144
Aon
AON
$76B
$4.22M 0.11%
13,400
– –
ILMN icon
145
Illumina
ILMN
$28.4B
$4.21M 0.11%
18,607
+103
+0.6% +$21.1K
ROST icon
146
Ross Stores
ROST
$81.9B
$4.19M 0.11%
39,500
-100
-0.3% -$11.2K
APD icon
147
Air Products & Chemicals
APD
$67.6B
$4.14M 0.1%
14,400
+100
+0.7% +$29.2K
CL icon
148
Colgate-Palmolive
CL
$74.4B
$4.08M 0.1%
54,300
+300
+0.6% +$22.3K
AXON
149
Axon Enterprise
AXON
$46.4B
$4.02M 0.1%
17,900
-200
-1% -$39.8K
RS icon
150
Reliance Steel & Aluminium
RS
$21.6B
$4.01M 0.1%
15,600
-100
-0.6% -$23.6K
4 5
6
7 8

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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
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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.