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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
ALL icon
376
Allstate
ALL
$68.1B
$1.89M 0.05%
17,100
– –
ITT icon
377
ITT
ITT
$18.9B
$1.89M 0.05%
21,900
-200
-0.9% -$17.6K
SGEN
378
DELISTED
Seagen Inc. Common Stock
SGEN
$1.88M 0.05%
9,300
+100
+1% +$16K
KEYS icon
379
Keysight
KEYS
$57.5B
$1.87M 0.05%
11,600
– –
FR icon
380
First Industrial Realty Trust
FR
$8.36B
$1.87M 0.05%
35,100
-300
-0.8% -$15.6K
HAL icon
381
Halliburton
HAL
$27.9B
$1.86M 0.05%
58,800
+100
+0.2% +$3.7K
OKE icon
382
Oneok
OKE
$56.9B
$1.85M 0.05%
29,100
+200
+0.7% +$13.3K
MRVL icon
383
Marvell Technology
MRVL
$188B
$1.84M 0.05%
42,500
+100
+0.2% +$4.21K
DLR icon
384
Digital Realty Trust
DLR
$70.7B
$1.84M 0.05%
18,700
+100
+0.5% +$10.5K
CACI icon
385
CACI
CACI
$14.3B
$1.84M 0.05%
6,200
-100
-2% -$29.5K
VOYA icon
386
Voya Financial
VOYA
$9.11B
$1.84M 0.05%
25,700
-300
-1% -$21K
JLL icon
387
Jones Lang LaSalle
JLL
$16.4B
$1.83M 0.05%
12,600
-100
-0.8% -$16.7K
AWK icon
388
American Water Works
AWK
$26.8B
$1.83M 0.05%
12,500
+800
+7% +$118K
ORI icon
389
Old Republic International
ORI
$10.2B
$1.83M 0.05%
73,200
-2,600
-3% -$65.4K
SBAC icon
390
SBA Communications
SBAC
$19.2B
$1.83M 0.05%
7,000
– –
WBS icon
391
Webster Financial
WBS
$12.8B
$1.82M 0.05%
46,200
-400
-0.9% -$19.2K
VMI icon
392
Valmont Industries
VMI
$9.51B
$1.82M 0.05%
5,700
– –
LTHM
393
DELISTED
Livent Corporation
LTHM
$1.82M 0.05%
83,600
-1,600
-2% -$37K
NATI
394
DELISTED
National Instruments Corp
NATI
$1.81M 0.05%
34,600
-400
-1% -$20.1K
RSG icon
395
Republic Services
RSG
$65.8B
$1.81M 0.05%
13,400
+100
+0.8% +$12.8K
OLN icon
396
Olin
OLN
$2.14B
$1.81M 0.05%
32,600
-1,500
-4% -$85.9K
CFR icon
397
Cullen/Frost Bankers
CFR
$10.3B
$1.8M 0.05%
17,100
-100
-0.6% -$12.5K
ULTA icon
398
Ulta Beauty
ULTA
$23.6B
$1.8M 0.05%
3,300
– –
GPN icon
399
Global Payments
GPN
$22.8B
$1.8M 0.05%
17,100
-400
-2% -$43.3K
CW icon
400
Curtiss-Wright
CW
$25.6B
$1.8M 0.05%
10,200
-100
-1% -$16.9K
14 15
16
17 18

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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.