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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
AEE icon
526
Ameren
AEE
$29.6B
$1.45M 0.04%
16,800
+100
+0.6% +$8.56K
WING icon
527
Wingstop
WING
$3.2B
$1.45M 0.04%
7,900
-100
-1% -$16.4K
CXT icon
528
Crane NXT
CXT
$2.96B
$1.44M 0.04%
36,563
-288
-0.8% -$11.4K
OSK icon
529
Oshkosh
OSK
$9.59B
$1.44M 0.04%
17,300
-200
-1% -$18.1K
TKR icon
530
Timken Company
TKR
$8.77B
$1.44M 0.04%
17,600
-100
-0.6% -$8.09K
ROG icon
531
Rogers Corp
ROG
$2.29B
$1.44M 0.04%
8,800
-100
-1% -$14.4K
PODD icon
532
Insulet
PODD
$9.91B
$1.44M 0.04%
+4,500
New +$1.33M
MUR icon
533
Murphy Oil
MUR
$5.09B
$1.43M 0.04%
38,800
-300
-0.8% -$12K
WY icon
534
Weyerhaeuser
WY
$18.2B
$1.43M 0.04%
47,600
+100
+0.2% +$3.15K
EHC icon
535
Encompass Health
EHC
$12.4B
$1.43M 0.04%
26,500
-200
-0.7% -$11.6K
SSB icon
536
SouthState Bank Corp
SSB
$10.5B
$1.43M 0.04%
+20,100
New +$1.56M
CHX
537
DELISTED
ChampionX
CHX
$1.43M 0.04%
52,700
-700
-1% -$20.9K
HIG icon
538
Hartford Financial Services
HIG
$38.7B
$1.43M 0.04%
20,500
-100
-0.5% -$7.43K
AMG icon
539
Affiliated Managers Group
AMG
$9.6B
$1.42M 0.04%
10,000
-100
-1% -$15.8K
EXLS icon
540
EXL Service
EXLS
$5.32B
$1.42M 0.04%
44,000
-500
-1% -$16.6K
HRB icon
541
H&R Block
HRB
$5.82B
$1.42M 0.04%
40,400
-1,200
-3% -$44.4K
ETR icon
542
Entergy
ETR
$49.3B
$1.42M 0.04%
26,400
+200
+0.8% +$10.6K
RLI icon
543
RLI Corp
RLI
$5.83B
$1.42M 0.04%
21,400
-200
-0.9% -$13.3K
MLM icon
544
Martin Marietta Materials
MLM
$33B
$1.42M 0.04%
4,000
– –
ACA icon
545
Arcosa
ACA
$7.11B
$1.42M 0.04%
22,500
-500
-2% -$29.4K
MTDR icon
546
Matador Resources
MTDR
$6.46B
$1.42M 0.04%
29,800
-300
-1% -$16.9K
EXR icon
547
Extra Space Storage
EXR
$31B
$1.42M 0.04%
8,700
– –
GTLS
548
DELISTED
Chart Industries
GTLS
$1.42M 0.04%
11,300
+100
+0.9% +$12.9K
TREX icon
549
Trex
TREX
$4.91B
$1.42M 0.04%
29,100
-300
-1% -$15.2K
AIRC
550
DELISTED
Apartment Income REIT Corp.
AIRC
$1.41M 0.04%
39,500
-600
-1% -$22K
20 21
22
23 24

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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.