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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
SRE icon
201
Sempra
SRE
$54.8B
$3.08M 0.08%
40,800
+200
+0.5% +$15.3K
CMG icon
202
Chipotle Mexican Grill
CMG
$41.5B
$3.07M 0.08%
90,000
– –
PSX icon
203
Phillips 66
PSX
$81.4B
$3.07M 0.08%
30,300
-200
-0.7% -$20.3K
DG icon
204
Dollar General
DG
$27.9B
$3.05M 0.08%
14,500
-100
-0.7% -$22.4K
ROP icon
205
Roper Technologies
ROP
$39.8B
$3.04M 0.08%
6,900
– –
D icon
206
Dominion Energy
D
$59.3B
$3.03M 0.08%
54,200
+400
+0.7% +$23.4K
FIVE icon
207
Five Below
FIVE
$13.5B
$3.03M 0.08%
14,700
-200
-1% -$39.4K
PANW icon
208
Palo Alto Networks
PANW
$297B
$3.02M 0.08%
30,200
+200
+0.7% +$16.9K
ASML icon
209
ASML
ASML
$669B
$3M 0.08%
4,400
– –
REXR icon
210
Rexford Industrial Realty
REXR
$8.19B
$2.99M 0.08%
50,200
+1,100
+2% +$65.8K
RPM icon
211
RPM International
RPM
$15B
$2.98M 0.08%
34,200
-400
-1% -$35K
OXY icon
212
Occidental Petroleum
OXY
$55.9B
$2.95M 0.07%
47,300
+300
+0.6% +$18.6K
CEG icon
213
Constellation Energy
CEG
$95.6B
$2.95M 0.07%
37,600
+200
+0.5% +$16.2K
AZO icon
214
AutoZone
AZO
$51.1B
$2.95M 0.07%
1,200
– –
LSI
215
DELISTED
Life Storage, Inc.
LSI
$2.95M 0.07%
22,500
-300
-1% -$34.7K
TFC icon
216
Truist Financial
TFC
$64B
$2.94M 0.07%
86,300
+600
+0.7% +$26.2K
KMB icon
217
Kimberly-Clark
KMB
$36.5B
$2.94M 0.07%
21,900
+100
+0.5% +$13K
MSCI icon
218
MSCI
MSCI
$40.9B
$2.91M 0.07%
5,200
– –
ALGN icon
219
Align Technology
ALGN
$12.3B
$2.84M 0.07%
8,500
-100
-1% -$29.5K
FANG icon
220
Diamondback Energy
FANG
$52.7B
$2.84M 0.07%
21,000
+900
+4% +$125K
ADM icon
221
Archer Daniels Midland
ADM
$36.9B
$2.84M 0.07%
35,600
+100
+0.3% +$8.17K
PEN icon
222
Penumbra
PEN
$12.8B
$2.81M 0.07%
10,100
-100
-1% -$25.5K
SCI icon
223
Service Corp International
SCI
$11.6B
$2.81M 0.07%
40,800
-400
-1% -$27.6K
WSO icon
224
Watsco Inc
WSO
$13.6B
$2.8M 0.07%
8,800
-100
-1% -$29.4K
CTVA icon
225
Corteva
CTVA
$51.3B
$2.79M 0.07%
46,300
+100
+0.2% +$6.11K
7 8
9
10 11

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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.