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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
AAPL icon
1
Apple
AAPL
$4.97T
$240M 6.07%
1,455,100
-1,300
-0.1% -$192K
MSFT icon
2
Microsoft
MSFT
$2.9T
$222M 5.6%
768,400
+2,400
+0.3% +$612K
AMZN icon
3
Amazon
AMZN
$2.44T
$100M 2.54%
972,800
+8,600
+0.9% +$831K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$78.6M 1.99%
2,829,000
-3,000
-0.1% -$64.9K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$64.3M 1.63%
620,100
+1,000
+0.2% +$95.9K
TSLA icon
6
Tesla
TSLA
$1.18T
$61.4M 1.55%
296,200
+1,800
+0.6% +$314K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$58.9M 1.49%
566,500
-8,700
-2% -$840K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$54.2M 1.37%
255,500
-1,600
-0.6% -$272K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.2M 0.91%
117,100
+700
+0.6% +$216K
AVGO icon
10
Broadcom
AVGO
$1.76T
$30.8M 0.78%
480,000
+17,000
+4% +$1.02M
XOM icon
11
ExxonMobil
XOM
$650B
$29.4M 0.74%
267,700
+1,600
+0.6% +$177K
PEP icon
12
PepsiCo
PEP
$196B
$28.8M 0.73%
158,100
+600
+0.4% +$105K
UNH icon
13
UnitedHealth
UNH
$382B
$28.7M 0.73%
60,700
+300
+0.5% +$145K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$26.4M 0.67%
170,000
+1,100
+0.7% +$178K
COST icon
15
Costco
COST
$432B
$25.3M 0.64%
50,900
+300
+0.6% +$147K
JPM icon
16
JPMorgan Chase
JPM
$916B
$24.9M 0.63%
190,700
+1,200
+0.6% +$164K
CSCO icon
17
Cisco
CSCO
$443B
$24.6M 0.62%
471,000
+1,500
+0.3% +$73.3K
V icon
18
Visa
V
$677B
$23.8M 0.6%
105,600
– –
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.2M 0.59%
240,246
– –
PG icon
20
Procter & Gamble
PG
$340B
$22.8M 0.58%
153,400
+300
+0.2% +$42.9K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$858B
$22.6M 0.57%
54,900
-1,000
-2% -$401K
ADBE icon
22
Adobe
ADBE
$105B
$20.3M 0.51%
52,600
-500
-0.9% -$178K
MA icon
23
Mastercard
MA
$498B
$19.9M 0.5%
54,800
– –
HD icon
24
Home Depot
HD
$337B
$19.6M 0.5%
66,300
+200
+0.3% +$61.3K
TXN icon
25
Texas Instruments
TXN
$248B
$19.3M 0.49%
104,000
+300
+0.3% +$52.7K
1
2 3 4 5

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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
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
FLPIM
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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.