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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
EPRT icon
451
Essential Properties Realty Trust
EPRT
$6.53B
$1.65M 0.04%
66,400
-1,200
-2% -$29.6K
HPQ icon
452
HP
HPQ
$27.3B
$1.65M 0.04%
56,200
-1,000
-2% -$28.7K
SIG icon
453
Signet Jewelers
SIG
$3.67B
$1.65M 0.04%
21,200
-800
-4% -$59.3K
SF
454
Stifel
SF
$12.7B
$1.65M 0.04%
41,850
-900
-2% -$37.8K
TROW icon
455
T. Rowe Price
TROW
$24.3B
$1.65M 0.04%
14,600
+200
+1% +$22.9K
MDU icon
456
MDU Resources
MDU
$4.29B
$1.64M 0.04%
141,751
-1,315
-0.9% -$15.3K
TOL icon
457
Toll Brothers
TOL
$14B
$1.64M 0.04%
27,300
-900
-3% -$51.9K
OI icon
458
O-I Glass
OI
$1.08B
$1.64M 0.04%
72,000
-1,700
-2% -$35.7K
FLG
459
Flagstar Bank National Association
FLG
$5.84B
$1.63M 0.04%
60,233
-34,595
-36% -$936K
ACGL icon
460
Arch Capital
ACGL
$33.5B
$1.63M 0.04%
24,000
+100
+0.4% +$6.57K
JBTM
461
JBT Marel
JBTM
$6.35B
$1.63M 0.04%
14,900
-200
-1% -$21.2K
EFX icon
462
Equifax
EFX
$21.3B
$1.62M 0.04%
8,000
+100
+1% +$20.8K
RDN icon
463
Radian Group
RDN
$4.87B
$1.62M 0.04%
+73,200
New +$1.56M
ADC icon
464
Agree Realty
ADC
$9.22B
$1.61M 0.04%
23,500
-18,600
-44% -$1.33M
SM icon
465
SM Energy
SM
$7.55B
$1.61M 0.04%
57,200
-1,100
-2% -$33.6K
CRUS icon
466
Cirrus Logic
CRUS
$6.11B
$1.61M 0.04%
14,700
– –
PII icon
467
Polaris
PII
$3.97B
$1.6M 0.04%
14,500
-100
-0.7% -$11.1K
WTW icon
468
Willis Towers Watson
WTW
$31.9B
$1.6M 0.04%
6,900
-100
-1% -$24.2K
WIRE
469
DELISTED
Encore Wire Corp
WIRE
$1.59M 0.04%
8,600
-100
-1% -$17K
VVV icon
470
Valvoline
VVV
$4.3B
$1.59M 0.04%
45,600
-1,800
-4% -$62.6K
GXO icon
471
GXO Logistics
GXO
$5.4B
$1.59M 0.04%
31,500
-300
-0.9% -$14.9K
WH icon
472
Wyndham Hotels & Resorts
WH
$5.29B
$1.59M 0.04%
23,400
-200
-0.8% -$14.7K
SON icon
473
Sonoco
SON
$5.72B
$1.58M 0.04%
25,900
-200
-0.8% -$11.9K
BC icon
474
Brunswick
BC
$5.21B
$1.57M 0.04%
19,200
-200
-1% -$16.5K
X
475
DELISTED
US Steel
X
$1.57M 0.04%
60,100
-2,600
-4% -$72.2K
17 18
19
20 21

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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.