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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
MTH icon
351
Meritage Homes
MTH
$4.69B
$1.98M 0.05%
34,000
-800
-2% -$43K
DHI icon
352
D.R. Horton
DHI
$41B
$1.98M 0.05%
20,300
+100
+0.5% +$9.54K
AJRD
353
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.98M 0.05%
35,300
-700
-2% -$39.2K
PRU icon
354
Prudential Financial
PRU
$42.1B
$1.98M 0.05%
23,900
+100
+0.4% +$9.54K
APTV icon
355
Aptiv
APTV
$10.3B
$1.97M 0.05%
17,600
+100
+0.6% +$11K
DIOD icon
356
Diodes
DIOD
$4.65B
$1.97M 0.05%
21,200
-400
-2% -$35.8K
UNM icon
357
Unum
UNM
$14.5B
$1.96M 0.05%
49,600
-500
-1% -$20.6K
MMSI icon
358
Merit Medical Systems
MMSI
$5.36B
$1.96M 0.05%
26,500
-500
-2% -$35.1K
GFS icon
359
GlobalFoundries
GFS
$27.5B
$1.96M 0.05%
27,100
– –
HR icon
360
Healthcare Realty
HR
$6.73B
$1.95M 0.05%
101,000
-900
-0.9% -$18.1K
MLI icon
361
Mueller Industries
MLI
$15.2B
$1.95M 0.05%
106,000
-2,000
-2% -$34.9K
ELF icon
362
e.l.f. Beauty
ELF
$5.62B
$1.94M 0.05%
23,600
-300
-1% -$20.2K
WEC icon
363
WEC Energy
WEC
$34.6B
$1.94M 0.05%
20,500
+100
+0.5% +$9.26K
GEHC icon
364
GE HealthCare
GEHC
$32.9B
$1.94M 0.05%
+23,633
New +$1.69M
ARW icon
365
Arrow Electronics
ARW
$10.3B
$1.94M 0.05%
15,500
-1,000
-6% -$119K
UGI icon
366
UGI
UGI
$7.29B
$1.93M 0.05%
55,600
-500
-0.9% -$19K
NOV icon
367
NOV
NOV
$7.38B
$1.93M 0.05%
104,200
-1,000
-1% -$21.6K
TXRH icon
368
Texas Roadhouse
TXRH
$13.6B
$1.92M 0.05%
17,800
-100
-0.6% -$10.2K
ALV icon
369
Autoliv
ALV
$8.92B
$1.92M 0.05%
+20,600
New +$1.82M
EGP icon
370
EastGroup Properties
EGP
$10.9B
$1.92M 0.05%
11,600
-100
-0.9% -$16.3K
SAIA icon
371
Saia
SAIA
$9.49B
$1.9M 0.05%
7,000
-100
-1% -$26.7K
NVT icon
372
nVent Electric
NVT
$26.3B
$1.9M 0.05%
44,200
-400
-0.9% -$16.9K
BCPC
373
Balchem Corp
BCPC
$5.65B
$1.9M 0.05%
15,000
-300
-2% -$38.8K
CLH icon
374
Clean Harbors
CLH
$16.4B
$1.9M 0.05%
13,300
-200
-1% -$26K
AAON icon
375
Aaon
AAON
$7.31B
$1.9M 0.05%
29,400
-600
-2% -$33K
13 14
15
16 17

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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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AG
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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.