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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
FCN icon
401
FTI Consulting
FCN
$4.17B
$1.8M 0.05%
9,100
-100
-1% -$17.4K
SGI
402
Somnigroup International
SGI
$13.6B
$1.78M 0.05%
45,200
-600
-1% -$23.9K
OLED icon
403
Universal Display
OLED
$4.16B
$1.78M 0.05%
11,500
-100
-0.9% -$13.4K
URI icon
404
United Rentals
URI
$70.8B
$1.78M 0.05%
4,500
– –
AXTA icon
405
Axalta
AXTA
$8.01B
$1.77M 0.04%
+58,500
New +$1.68M
NVST icon
406
Envista
NVST
$4.53B
$1.77M 0.04%
43,300
-400
-0.9% -$15.2K
INGR icon
407
Ingredion
INGR
$6.53B
$1.77M 0.04%
17,400
-200
-1% -$20K
LFUS icon
408
Littelfuse
LFUS
$11.6B
$1.77M 0.04%
6,600
– –
BLD
409
DELISTED
TopBuild
BLD
$1.77M 0.04%
8,500
-100
-1% -$19.3K
ES icon
410
Eversource Energy
ES
$26.8B
$1.77M 0.04%
22,600
+100
+0.4% +$7.9K
AZPN
411
DELISTED
Aspen Technology Inc
AZPN
$1.76M 0.04%
7,700
-100
-1% -$20.7K
CBSH icon
412
Commerce Bancshares
CBSH
$8.44B
$1.76M 0.04%
34,960
-348
-1% -$19.4K
ZBH icon
413
Zimmer Biomet
ZBH
$18.7B
$1.76M 0.04%
13,600
– –
EIX icon
414
Edison International
EIX
$26.1B
$1.75M 0.04%
24,800
+100
+0.4% +$6.75K
GLW icon
415
Corning
GLW
$136B
$1.75M 0.04%
49,500
+300
+0.6% +$10.4K
GNTX icon
416
Gentex
GNTX
$5.02B
$1.74M 0.04%
62,200
-600
-1% -$16.9K
ACHC icon
417
Acadia Healthcare
ACHC
$2.96B
$1.74M 0.04%
24,100
-300
-1% -$23.4K
HP icon
418
Helmerich & Payne
HP
$4.18B
$1.74M 0.04%
48,700
-1,300
-3% -$56.1K
KNSL icon
419
Kinsale Capital Group
KNSL
$8.4B
$1.74M 0.04%
5,800
– –
LEN icon
420
Lennar Class A
LEN
$20.6B
$1.73M 0.04%
17,045
– –
MAT icon
421
Mattel
MAT
$4.21B
$1.73M 0.04%
94,000
-900
-0.9% -$16.7K
DINO icon
422
HF Sinclair
DINO
$15.2B
$1.73M 0.04%
35,700
-300
-0.8% -$15.6K
NXST icon
423
Nexstar Media Group
NXST
$5.91B
$1.73M 0.04%
10,000
-100
-1% -$18.4K
DFS
424
DELISTED
Discover Financial Services
DFS
$1.72M 0.04%
17,400
-300
-2% -$32.1K
STT icon
425
State Street
STT
$51.3B
$1.72M 0.04%
22,700
-1,000
-4% -$84.2K
15 16
17
18 19

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SPS
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BHM
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JCAM
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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.