We are live on ! Find out more
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
SMPL icon
476
Simply Good Foods
SMPL
$956M
$1.57M 0.04%
39,400
-600
-2% -$22.2K
PDCE
477
DELISTED
PDC Energy, Inc.
PDCE
$1.57M 0.04%
24,400
-300
-1% -$19.4K
CPRI icon
478
Capri Holdings
CPRI
$1.75B
$1.57M 0.04%
33,300
-1,200
-3% -$64.4K
FTV icon
479
Fortive
FTV
$18.6B
$1.56M 0.04%
30,388
– –
SAIC icon
480
Saic
SAIC
$5.3B
$1.56M 0.04%
14,500
-300
-2% -$31.6K
SEIC icon
481
SEI Investments
SEIC
$12.6B
$1.55M 0.04%
27,000
-400
-1% -$24K
AYI icon
482
Acuity Brands
AYI
$10.6B
$1.55M 0.04%
8,500
-100
-1% -$18.5K
TWNK
483
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.55M 0.04%
62,400
-1,200
-2% -$28.2K
CYTK icon
484
Cytokinetics
CYTK
$10.8B
$1.55M 0.04%
44,100
-800
-2% -$32.6K
PWR icon
485
Quanta Services
PWR
$99.4B
$1.55M 0.04%
9,300
+100
+1% +$15.4K
LYB icon
486
LyondellBasell Industries
LYB
$20.2B
$1.55M 0.04%
16,500
+100
+0.6% +$9.3K
GME icon
487
GameStop
GME
$8.43B
$1.54M 0.04%
67,100
-600
-0.9% -$11.9K
GPI icon
488
Group 1 Automotive
GPI
$3.16B
$1.54M 0.04%
6,800
-100
-1% -$21.2K
GPC icon
489
Genuine Parts
GPC
$18.5B
$1.54M 0.04%
9,200
+100
+1% +$16.9K
WWD icon
490
Woodward
WWD
$21B
$1.54M 0.04%
15,800
-300
-2% -$30.2K
HI
491
DELISTED
Hillenbrand
HI
$1.54M 0.04%
32,300
-700
-2% -$32.2K
FSS icon
492
Federal Signal
FSS
$7.74B
$1.53M 0.04%
28,300
-500
-2% -$26.2K
FAF icon
493
First American
FAF
$7.37B
$1.53M 0.04%
27,500
-200
-0.7% -$11.5K
IR icon
494
Ingersoll Rand
IR
$33.6B
$1.53M 0.04%
26,300
+100
+0.4% +$5.64K
AVB icon
495
AvalonBay Communities
AVB
$26.3B
$1.53M 0.04%
9,100
+100
+1% +$17.1K
AWR icon
496
American States Water
AWR
$3.43B
$1.53M 0.04%
17,200
-400
-2% -$36.5K
HXL icon
497
Hexcel
HXL
$7.63B
$1.53M 0.04%
22,400
-100
-0.4% -$6.78K
IFF icon
498
International Flavors & Fragrances
IFF
$21.7B
$1.53M 0.04%
16,600
+100
+0.6% +$9.94K
SIGI icon
499
Selective Insurance
SIGI
$5.66B
$1.53M 0.04%
16,000
-100
-0.6% -$9.57K
JEF icon
500
Jefferies Financial Group
JEF
$12.8B
$1.52M 0.04%
48,000
-3,254
-6% -$118K
18 19
20
21 22

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.