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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
CDW icon
426
CDW
CDW
$17.1B
$1.72M 0.04%
8,800
+100
+1% +$19.6K
BRX icon
427
Brixmor Property Group
BRX
$9.15B
$1.71M 0.04%
79,600
-700
-0.9% -$15.6K
FUL icon
428
H.B. Fuller
FUL
$3.29B
$1.71M 0.04%
25,000
-300
-1% -$20.9K
THC icon
429
Tenet Healthcare
THC
$20.9B
$1.71M 0.04%
28,700
-200
-0.7% -$11.1K
AEIS icon
430
Advanced Energy
AEIS
$12.6B
$1.71M 0.04%
17,400
-400
-2% -$37.7K
FELE icon
431
Franklin Electric
FELE
$4.75B
$1.7M 0.04%
18,100
-400
-2% -$36.1K
LSTR icon
432
Landstar System
LSTR
$6.05B
$1.7M 0.04%
9,500
-100
-1% -$17.6K
OHI icon
433
Omega Healthcare
OHI
$14.4B
$1.7M 0.04%
62,100
-600
-1% -$16.7K
NYT icon
434
New York Times
NYT
$10.5B
$1.7M 0.04%
43,700
-400
-0.9% -$14.7K
RRC icon
435
Range Resources
RRC
$9.41B
$1.7M 0.04%
64,100
-600
-0.9% -$15.1K
PCG icon
436
PG&E
PCG
$37.5B
$1.69M 0.04%
104,700
+700
+0.7% +$11.1K
TSCO icon
437
Tractor Supply
TSCO
$18B
$1.69M 0.04%
36,000
+500
+1% +$22.8K
SKX
438
DELISTED
Skechers
SKX
$1.69M 0.04%
35,600
-300
-0.8% -$13.6K
AR icon
439
Antero Resources
AR
$11.4B
$1.69M 0.04%
73,200
-700
-0.9% -$18.4K
PRI icon
440
Primerica
PRI
$9.65B
$1.69M 0.04%
9,800
-100
-1% -$16.4K
COR icon
441
Cencora
COR
$62B
$1.68M 0.04%
10,500
– –
ALB icon
442
Albemarle
ALB
$15.5B
$1.68M 0.04%
7,600
– –
AMN icon
443
AMN Healthcare
AMN
$1.42B
$1.68M 0.04%
20,200
-400
-2% -$37.7K
LAD icon
444
Lithia Motors
LAD
$8.35B
$1.67M 0.04%
7,300
– –
EXEL icon
445
Exelixis
EXEL
$13.1B
$1.67M 0.04%
86,000
-400
-0.5% -$6.97K
WST icon
446
West Pharmaceutical
WST
$24.8B
$1.66M 0.04%
4,800
– –
IT icon
447
Gartner
IT
$12.2B
$1.66M 0.04%
5,100
– –
SANM icon
448
Sanmina
SANM
$10.7B
$1.66M 0.04%
27,200
-100
-0.4% -$5.99K
BMI icon
449
Badger Meter
BMI
$3.95B
$1.66M 0.04%
13,600
-300
-2% -$35.1K
CIVI
450
DELISTED
Civitas Resources
CIVI
$1.65M 0.04%
24,200
-500
-2% -$32.4K
16 17
18
19 20

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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.