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
FE icon
551
FirstEnergy
FE
$27.1B
$1.41M 0.04%
35,300
+200
+0.6% +$8.08K
OPCH icon
552
Option Care Health
OPCH
$3.67B
$1.41M 0.04%
44,400
+3,000
+7% +$89.9K
NFG icon
553
National Fuel Gas
NFG
$7.78B
$1.41M 0.04%
24,400
-100
-0.4% -$5.8K
EXP icon
554
Eagle Materials
EXP
$6.47B
$1.41M 0.04%
9,600
-300
-3% -$42.5K
CHD icon
555
Church & Dwight Co
CHD
$24.5B
$1.41M 0.04%
15,900
+100
+0.6% +$8.35K
COHR icon
556
Coherent
COHR
$63.6B
$1.41M 0.04%
36,900
-200
-0.5% -$8.14K
AGO icon
557
Assured Guaranty
AGO
$3.36B
$1.4M 0.04%
27,900
-600
-2% -$34.9K
OTTR icon
558
Otter Tail
OTTR
$3.88B
$1.4M 0.04%
+19,400
New +$1.29M
EEFT icon
559
Euronet Worldwide
EEFT
$2.65B
$1.4M 0.04%
12,500
-100
-0.8% -$10.8K
FLO icon
560
Flowers Foods
FLO
$1.51B
$1.4M 0.04%
51,000
-400
-0.8% -$11K
WMS icon
561
Advanced Drainage Systems
WMS
$10.7B
$1.4M 0.04%
+16,600
New +$1.46M
INDB icon
562
Independent Bank
INDB
$3.97B
$1.4M 0.04%
21,300
-400
-2% -$30.6K
FSLR icon
563
First Solar
FSLR
$25.7B
$1.39M 0.04%
6,400
– –
KLIC icon
564
Kulicke & Soffa
KLIC
$4.53B
$1.39M 0.04%
26,400
-1,200
-4% -$62.4K
ABM icon
565
ABM Industries
ABM
$2.81B
$1.38M 0.04%
30,800
-600
-2% -$27.7K
DOV icon
566
Dover
DOV
$28.3B
$1.38M 0.04%
9,100
– –
DTE icon
567
DTE Energy
DTE
$28.5B
$1.38M 0.03%
12,600
+100
+0.8% +$11.2K
VAC icon
568
Marriott Vacations Worldwide
VAC
$3.89B
$1.38M 0.03%
10,200
-100
-1% -$14.8K
CNXC icon
569
Concentrix
CNXC
$1.56B
$1.37M 0.03%
11,300
– –
HALO icon
570
Halozyme
HALO
$12.2B
$1.37M 0.03%
35,900
-300
-0.8% -$14.1K
MUSA icon
571
Murphy USA
MUSA
$10.2B
$1.37M 0.03%
5,300
-300
-5% -$78.1K
NJR icon
572
New Jersey Resources
NJR
$5.45B
$1.37M 0.03%
25,700
-100
-0.4% -$5.09K
FOXF icon
573
Fox Factory Holding Corp
FOXF
$882M
$1.36M 0.03%
11,200
-100
-0.9% -$11.5K
MKC icon
574
McCormick & Company Non-Voting
MKC
$14.3B
$1.36M 0.03%
16,300
+100
+0.6% +$7.63K
ASH icon
575
Ashland
ASH
$3.45B
$1.36M 0.03%
13,200
-100
-0.8% -$10.4K
21 22
23
24 25

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.