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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
MOG.A icon
576
Moog Inc Class A
MOG.A
$13B
$1.35M 0.03%
13,400
-400
-3% -$38.5K
MKSI icon
577
MKS Inc
MKSI
$19.8B
$1.35M 0.03%
15,200
-100
-0.7% -$9.54K
BYD icon
578
Boyd Gaming
BYD
$5.92B
$1.35M 0.03%
21,000
-200
-0.9% -$12.4K
FYBR
579
DELISTED
Frontier Communications
FYBR
$1.35M 0.03%
59,100
-600
-1% -$16.1K
TDY icon
580
Teledyne Technologies
TDY
$32B
$1.34M 0.03%
3,000
– –
HOG icon
581
Harley-Davidson
HOG
$2.72B
$1.34M 0.03%
35,300
-300
-0.8% -$13.2K
FWRD icon
582
Forward Air
FWRD
$634M
$1.34M 0.03%
12,400
-200
-2% -$21K
PPL
583
PPL Corp
PPL
$26.3B
$1.33M 0.03%
47,900
+300
+0.6% +$8.5K
LH icon
584
Labcorp
LH
$26.1B
$1.33M 0.03%
6,751
+116
+2% +$23.9K
BAX icon
585
Baxter International
BAX
$14.4B
$1.33M 0.03%
32,800
+200
+0.6% +$8.48K
HPE icon
586
Hewlett Packard
HPE
$72.4B
$1.33M 0.03%
83,300
+200
+0.2% +$3.14K
EQR icon
587
Equity Residential
EQR
$24.7B
$1.33M 0.03%
22,100
+100
+0.5% +$6.14K
LXP icon
588
LXP Industrial Trust
LXP
$3.58B
$1.32M 0.03%
25,700
-500
-2% -$26.7K
COOP
589
DELISTED
Mr. Cooper
COOP
$1.32M 0.03%
32,300
-1,200
-4% -$52.6K
SMCI icon
590
Super Micro Computer
SMCI
$20.4B
$1.32M 0.03%
124,000
– –
HQY icon
591
HealthEquity
HQY
$8.93B
$1.32M 0.03%
22,500
-100
-0.4% -$6.07K
MTB icon
592
M&T Bank
MTB
$36.3B
$1.32M 0.03%
11,000
-200
-2% -$29K
PBF icon
593
PBF Energy
PBF
$7.86B
$1.31M 0.03%
30,300
-300
-1% -$12.6K
CBU icon
594
Community Bank
CBU
$3.37B
$1.31M 0.03%
25,000
-500
-2% -$29.3K
MSA icon
595
Mine Safety
MSA
$7.45B
$1.31M 0.03%
9,800
-100
-1% -$13.5K
LCII icon
596
LCI Industries
LCII
$2.55B
$1.31M 0.03%
11,900
-200
-2% -$21.9K
MPT
597
Medical Properties Trust
MPT
$2.48B
$1.31M 0.03%
158,900
-1,200
-0.7% -$13.3K
UFPI icon
598
UFP Industries
UFPI
$5.01B
$1.3M 0.03%
16,400
-12,900
-44% -$1.1M
RYN icon
599
Rayonier
RYN
$6.52B
$1.3M 0.03%
43,097
-110
-0.3% -$3.39K
AIN icon
600
Albany International
AIN
$1.73B
$1.3M 0.03%
14,500
-300
-2% -$30.3K
22 23
24
25 26

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SPS
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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.