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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
BRKR icon
326
Bruker
BRKR
$8.55B
$2.09M 0.05%
26,500
-300
-1% -$21.6K
KR icon
327
Kroger
KR
$34.7B
$2.09M 0.05%
42,300
+200
+0.5% +$9.14K
AMP icon
328
Ameriprise Financial
AMP
$49.2B
$2.08M 0.05%
6,800
-100
-1% -$32.8K
AZN icon
329
AstraZeneca
AZN
$251B
$2.08M 0.05%
15,000
-200
-1% -$26.9K
SWAV
330
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.08M 0.05%
9,600
-100
-1% -$19.5K
EWBC icon
331
East-West Bancorp
EWBC
$18B
$2.08M 0.05%
37,400
-300
-0.8% -$20.7K
CROX icon
332
Crocs
CROX
$6.64B
$2.07M 0.05%
16,400
-100
-0.6% -$12.1K
TTEK icon
333
Tetra Tech
TTEK
$8.97B
$2.07M 0.05%
70,500
-500
-0.7% -$14.4K
CIEN icon
334
Ciena
CIEN
$56.2B
$2.07M 0.05%
39,400
-300
-0.8% -$15K
IRDM icon
335
Iridium Communications
IRDM
$5.21B
$2.06M 0.05%
33,300
-300
-0.9% -$18K
G icon
336
Genpact
G
$5.78B
$2.06M 0.05%
44,600
-500
-1% -$23.3K
EME icon
337
Emcor
EME
$36.1B
$2.05M 0.05%
12,600
-200
-2% -$30.8K
ATR icon
338
AptarGroup
ATR
$8.51B
$2.04M 0.05%
17,300
-200
-1% -$22.7K
PPG icon
339
PPG Industries
PPG
$25.8B
$2.04M 0.05%
15,300
+100
+0.7% +$12.9K
ACLS icon
340
Axcelis
ACLS
$4.09B
$2.04M 0.05%
15,300
-300
-2% -$35.2K
FN icon
341
Fabrinet
FN
$19.1B
$2.03M 0.05%
17,100
-300
-2% -$37.3K
ONTO icon
342
Onto Innovation
ONTO
$14.7B
$2.03M 0.05%
23,100
-400
-2% -$32.4K
PEG icon
343
Public Service Enterprise Group
PEG
$37.2B
$2.02M 0.05%
32,400
+200
+0.6% +$12.1K
NSIT icon
344
Insight Enterprises
NSIT
$4.51B
$2.02M 0.05%
14,100
-300
-2% -$37.3K
USFD icon
345
US Foods
USFD
$23.8B
$2.01M 0.05%
+54,300
New +$2.01M
KBR icon
346
KBR
KBR
$4.83B
$2M 0.05%
36,400
-300
-0.8% -$15.7K
OGE icon
347
OGE Energy
OGE
$9.57B
$2M 0.05%
53,100
-500
-0.9% -$18.8K
GWW icon
348
W.W. Grainger
GWW
$60.6B
$2M 0.05%
2,900
– –
FBIN icon
349
Fortune Brands Innovations
FBIN
$5.78B
$2M 0.05%
34,000
-300
-0.9% -$18.3K
AA icon
350
Alcoa
AA
$13.5B
$2M 0.05%
46,900
-500
-1% -$24.1K
12 13
14
15 16

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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.