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
ANSS
176
DELISTED
Ansys
ANSS
$3.33M 0.08%
10,000
+100
+1% +$28.2K
GM icon
177
General Motors
GM
$77.4B
$3.33M 0.08%
90,700
-1,100
-1% -$41.6K
EW icon
178
Edwards Lifesciences
EW
$53.1B
$3.33M 0.08%
40,200
+300
+0.8% +$23.6K
PNC icon
179
PNC Financial Services
PNC
$101B
$3.32M 0.08%
26,100
– –
MELI icon
180
Mercado Libre
MELI
$93.3B
$3.3M 0.08%
2,500
– –
ENPH icon
181
Enphase Energy
ENPH
$5.4B
$3.28M 0.08%
15,600
– –
GIS icon
182
General Mills
GIS
$19.8B
$3.27M 0.08%
38,300
– –
USB icon
183
US Bancorp
USB
$100B
$3.27M 0.08%
90,600
+3,200
+4% +$143K
GGG icon
184
Graco
GGG
$13.5B
$3.26M 0.08%
44,700
-400
-0.9% -$27.8K
EMR icon
185
Emerson Electric
EMR
$88.5B
$3.23M 0.08%
37,100
-1,100
-3% -$96.1K
CSGP icon
186
CoStar Group
CSGP
$12.5B
$3.21M 0.08%
46,600
+100
+0.2% +$7.38K
F icon
187
Ford
F
$55.5B
$3.21M 0.08%
254,500
-700
-0.3% -$8.77K
MCK icon
188
McKesson
MCK
$104B
$3.17M 0.08%
8,900
-300
-3% -$108K
APH icon
189
Amphenol
APH
$209B
$3.16M 0.08%
77,400
+600
+0.8% +$23.7K
DECK icon
190
Deckers Outdoor
DECK
$13.1B
$3.15M 0.08%
42,000
-600
-1% -$41.9K
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$3.15M 0.08%
15,400
– –
NSC icon
192
Norfolk Southern
NSC
$75.4B
$3.14M 0.08%
14,800
-200
-1% -$46.3K
MCO icon
193
Moody's
MCO
$83B
$3.12M 0.08%
10,200
– –
JBL icon
194
Jabil
JBL
$35.8B
$3.12M 0.08%
35,400
-600
-2% -$48.3K
MSI icon
195
Motorola Solutions
MSI
$75.9B
$3.12M 0.08%
10,900
+100
+0.9% +$26.4K
PSA icon
196
Public Storage
PSA
$60B
$3.11M 0.08%
10,300
+100
+1% +$29.4K
ACM icon
197
Aecom
ACM
$9.83B
$3.11M 0.08%
36,900
-500
-1% -$43.1K
CSL icon
198
Carlisle Companies
CSL
$15.3B
$3.1M 0.08%
13,700
-100
-0.7% -$24.3K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$3.09M 0.08%
89,400
– –
TTC icon
200
Toro Company
TTC
$9.39B
$3.09M 0.08%
27,800
-100
-0.4% -$11.1K
6 7
8
9 10

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.