We are live on ! Find out more
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
WBD icon
151
Warner Bros
WBD
$67.1B
$4M 0.1%
264,700
+1,200
+0.5% +$17.1K
MPC icon
152
Marathon Petroleum
MPC
$83.7B
$3.98M 0.1%
29,500
-800
-3% -$100K
WM icon
153
Waste Management
WM
$91B
$3.93M 0.1%
24,100
– –
HUM icon
154
Humana
HUM
$46.2B
$3.93M 0.1%
8,100
-100
-1% -$49.4K
ODFL icon
155
Old Dominion Freight Line
ODFL
$44.9B
$3.89M 0.1%
22,800
– –
CPRT icon
156
Copart
CPRT
$27.5B
$3.88M 0.1%
103,200
+400
+0.4% +$13.6K
FCX icon
157
Freeport-McMoran
FCX
$97.5B
$3.8M 0.1%
92,900
+600
+0.7% +$25K
ICE icon
158
Intercontinental Exchange
ICE
$84.4B
$3.79M 0.1%
36,300
+200
+0.6% +$20.8K
MMM icon
159
3M
MMM
$94.3B
$3.76M 0.1%
42,817
+120
+0.3% +$11.3K
CCI icon
160
Crown Castle
CCI
$32.2B
$3.76M 0.1%
28,100
+100
+0.4% +$13.8K
EL icon
161
Estee Lauder
EL
$32B
$3.72M 0.09%
15,100
+200
+1% +$50.8K
EA
162
DELISTED
Electronic Arts
EA
$3.69M 0.09%
30,600
– –
HCA icon
163
HCA Healthcare
HCA
$89.5B
$3.64M 0.09%
13,800
+100
+0.7% +$25.4K
CTSH icon
164
Cognizant
CTSH
$26B
$3.56M 0.09%
58,500
-200
-0.3% -$12.5K
FAST icon
165
Fastenal
FAST
$59.5B
$3.53M 0.09%
131,000
– –
DLTR icon
166
Dollar Tree
DLTR
$25.2B
$3.52M 0.09%
24,500
-100
-0.4% -$14.5K
VLO icon
167
Valero Energy
VLO
$85.9B
$3.5M 0.09%
25,100
+200
+0.8% +$26.9K
LSCC icon
168
Lattice Semiconductor
LSCC
$18.5B
$3.48M 0.09%
36,400
-300
-0.8% -$24.7K
BLDR icon
169
Builders FirstSource
BLDR
$8.04B
$3.46M 0.09%
39,000
-400
-1% -$31.7K
HUBB icon
170
Hubbell
HUBB
$27.2B
$3.46M 0.09%
14,200
-200
-1% -$47.9K
FDX icon
171
FedEx
FDX
$75.4B
$3.45M 0.09%
15,100
-400
-3% -$81.2K
SHW icon
172
Sherwin-Williams
SHW
$89.8B
$3.44M 0.09%
15,300
+100
+0.7% +$22.9K
VRSK icon
173
Verisk Analytics
VRSK
$25B
$3.43M 0.09%
17,900
– –
BKR icon
174
Baker Hughes
BKR
$61.1B
$3.34M 0.08%
115,700
+1,200
+1% +$36.3K
GD icon
175
General Dynamics
GD
$106B
$3.33M 0.08%
14,600
+100
+0.7% +$23.1K
5 6
7
8 9

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.