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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
ATI icon
276
ATI
ATI
$31.2B
$2.38M 0.06%
60,300
-1,200
-2% -$45.3K
OC icon
277
Owens Corning
OC
$12.2B
$2.38M 0.06%
24,800
-200
-0.8% -$18.9K
ASO icon
278
Academy Sports + Outdoors
ASO
$3.03B
$2.38M 0.06%
36,400
-1,500
-4% -$88.4K
NLY icon
279
Annaly Capital Management
NLY
$17.1B
$2.37M 0.06%
124,200
-1,100
-0.9% -$23.2K
WMB icon
280
Williams Companies
WMB
$87.2B
$2.36M 0.06%
79,200
+500
+0.6% +$15.4K
MASI
281
DELISTED
Masimo
MASI
$2.36M 0.06%
12,800
-100
-0.8% -$16.9K
EXPO icon
282
Exponent
EXPO
$3.25B
$2.35M 0.06%
23,600
-400
-2% -$40.7K
RGA icon
283
Reinsurance Group of America
RGA
$15.9B
$2.35M 0.06%
17,700
-200
-1% -$28.3K
AFL icon
284
Aflac
AFL
$61.5B
$2.35M 0.06%
36,400
-200
-0.5% -$13.7K
RNR icon
285
RenaissanceRe
RNR
$13.3B
$2.32M 0.06%
11,600
-100
-0.9% -$20.1K
ON icon
286
ON Semiconductor
ON
$31.5B
$2.31M 0.06%
28,100
+200
+0.7% +$15.2K
LAMR icon
287
Lamar Advertising Co
LAMR
$16B
$2.31M 0.06%
23,100
-300
-1% -$30.5K
RGEN icon
288
Repligen
RGEN
$9.21B
$2.31M 0.06%
13,700
-100
-0.7% -$17.8K
OTIS icon
289
Otis Worldwide
OTIS
$27.7B
$2.28M 0.06%
27,000
+100
+0.4% +$8.28K
CGNX icon
290
Cognex
CGNX
$10.8B
$2.27M 0.06%
45,900
-400
-0.9% -$20.2K
CNC icon
291
Centene
CNC
$32.7B
$2.26M 0.06%
35,800
-800
-2% -$56.8K
RGLD icon
292
Royal Gold
RGLD
$19.7B
$2.26M 0.06%
17,400
-200
-1% -$24.6K
DKS icon
293
Dick's Sporting Goods
DKS
$18.9B
$2.26M 0.06%
15,900
+1,000
+7% +$133K
IBKR icon
294
Interactive Brokers
IBKR
$41B
$2.25M 0.06%
109,200
-800
-0.7% -$16.3K
KMI icon
295
Kinder Morgan
KMI
$69.6B
$2.25M 0.06%
128,600
+800
+0.6% +$14.2K
AFG icon
296
American Financial Group
AFG
$11.9B
$2.25M 0.06%
18,500
-200
-1% -$26.4K
PDD icon
297
Pinduoduo
PDD
$132B
$2.25M 0.06%
29,600
+6,300
+27% +$569K
CHDN icon
298
Churchill Downs
CHDN
$6.03B
$2.24M 0.06%
17,400
-200
-1% -$24.1K
LULU icon
299
lululemon athletica
LULU
$14.4B
$2.22M 0.06%
6,100
– –
AGCO icon
300
AGCO
AGCO
$7B
$2.22M 0.06%
16,400
-200
-1% -$27K
10 11
12
13 14

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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
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.