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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
CMC icon
501
Commercial Metals
CMC
$8.1B
$1.52M 0.04%
31,100
-300
-1% -$15.5K
UNVR
502
DELISTED
Univar Solutions Inc.
UNVR
$1.52M 0.04%
43,300
-400
-0.9% -$13.6K
NOVT icon
503
Novanta
NOVT
$6.2B
$1.51M 0.04%
9,500
-100
-1% -$15.4K
LNTH icon
504
Lantheus
LNTH
$6.59B
$1.51M 0.04%
18,300
-100
-0.5% -$6.45K
UCB
505
United Community Banks
UCB
$4.27B
$1.51M 0.04%
53,600
+3,200
+6% +$101K
PVH icon
506
PVH
PVH
$4.02B
$1.5M 0.04%
16,800
-700
-4% -$57.1K
CRWD icon
507
CrowdStrike
CRWD
$229B
$1.5M 0.04%
43,600
+400
+0.9% +$11.6K
CBRE icon
508
CBRE Group
CBRE
$41.7B
$1.49M 0.04%
20,500
+100
+0.5% +$8.17K
CWT icon
509
California Water Service
CWT
$3.06B
$1.49M 0.04%
25,600
-400
-2% -$23.7K
LNW
510
DELISTED
Light & Wonder
LNW
$1.49M 0.04%
24,800
-300
-1% -$18.5K
SPXC icon
511
SPX Corp
SPXC
$10.6B
$1.49M 0.04%
21,100
-400
-2% -$28.4K
PB icon
512
Prosperity Bancshares
PB
$8.81B
$1.49M 0.04%
24,200
-200
-0.8% -$14.2K
SLAB icon
513
Silicon Laboratories
SLAB
$7.2B
$1.49M 0.04%
8,500
-400
-4% -$67.2K
MTZ icon
514
MasTec
MTZ
$21.5B
$1.48M 0.04%
15,700
-100
-0.6% -$9.51K
CHRD icon
515
Chord Energy
CHRD
$7.8B
$1.48M 0.04%
+11,000
New +$1.49M
VMC icon
516
Vulcan Materials
VMC
$37B
$1.48M 0.04%
8,600
– –
CNMD icon
517
CONMED
CNMD
$1.48B
$1.47M 0.04%
14,200
-300
-2% -$29K
SRC
518
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.47M 0.04%
37,000
-400
-1% -$16.6K
SWN
519
DELISTED
Southwestern Energy Company
SWN
$1.46M 0.04%
292,700
-2,800
-0.9% -$14.9K
AVA icon
520
Avista
AVA
$3.2B
$1.46M 0.04%
34,400
-600
-2% -$24.8K
DAL icon
521
Delta Air Lines
DAL
$58.7B
$1.46M 0.04%
41,700
+300
+0.7% +$11.1K
PBH icon
522
Prestige Consumer Healthcare
PBH
$2.51B
$1.45M 0.04%
23,200
-300
-1% -$18.7K
STWD icon
523
Starwood Property Trust
STWD
$6.16B
$1.45M 0.04%
+82,100
New +$1.59M
IDA icon
524
Idacorp
IDA
$8.08B
$1.45M 0.04%
13,400
-100
-0.7% -$10.5K
MPWR icon
525
Monolithic Power Systems
MPWR
$67.9B
$1.45M 0.04%
2,900
– –
19 20
21
22 23

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SPC
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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.