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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
DY icon
601
Dycom Industries
DY
$12B
$1.29M 0.03%
13,800
+5,900
+75% +$548K
HOLX
602
DELISTED
Hologic
HOLX
$1.29M 0.03%
16,000
-100
-0.6% -$8.05K
CAR icon
603
Avis
CAR
$4.9B
$1.29M 0.03%
6,600
-100
-1% -$20.1K
TEAM icon
604
Atlassian
TEAM
$38.5B
$1.28M 0.03%
7,500
+100
+1% +$16K
ARE icon
605
Alexandria Real Estate Equities
ARE
$8.32B
$1.28M 0.03%
10,200
+600
+6% +$88.2K
PRGO icon
606
Perrigo
PRGO
$1.75B
$1.28M 0.03%
35,700
-300
-0.8% -$10.8K
POWI icon
607
Power Integrations
POWI
$3.46B
$1.28M 0.03%
15,100
-200
-1% -$16.6K
POST icon
608
Post Holdings
POST
$3.45B
$1.28M 0.03%
14,200
-400
-3% -$36.4K
HUBG icon
609
HUB Group
HUBG
$2.9B
$1.28M 0.03%
30,400
-600
-2% -$26.2K
KFY icon
610
Korn Ferry
KFY
$4.25B
$1.27M 0.03%
24,600
-800
-3% -$43.2K
DTM icon
611
DT Midstream
DTM
$13.7B
$1.27M 0.03%
25,700
-200
-0.8% -$10.4K
CCOI icon
612
Cogent Communications
CCOI
$528M
$1.27M 0.03%
19,900
-400
-2% -$25.7K
VRSN icon
613
VeriSign
VRSN
$26.5B
$1.27M 0.03%
6,000
– –
MMS icon
614
Maximus
MMS
$2.9B
$1.27M 0.03%
16,100
-100
-0.6% -$7.7K
KWR icon
615
Quaker Houghton
KWR
$2.96B
$1.27M 0.03%
6,400
-100
-2% -$19.1K
CLX icon
616
Clorox
CLX
$13B
$1.27M 0.03%
8,000
– –
QDEL icon
617
QuidelOrtho
QDEL
$938M
$1.27M 0.03%
14,200
-100
-0.7% -$8.7K
CAH icon
618
Cardinal Health
CAH
$55.5B
$1.26M 0.03%
16,700
-200
-1% -$15.1K
MEDP icon
619
Medpace
MEDP
$16.8B
$1.26M 0.03%
6,700
– –
CTRA
620
DELISTED
Coterra Energy
CTRA
$1.26M 0.03%
51,300
+400
+0.8% +$9.83K
PLXS icon
621
Plexus
PLXS
$7.16B
$1.26M 0.03%
12,900
-200
-2% -$20.1K
M icon
622
Macy's
M
$6.55B
$1.26M 0.03%
71,900
-700
-1% -$14.8K
LUV icon
623
Southwest Airlines
LUV
$22B
$1.26M 0.03%
38,600
+200
+0.5% +$6.8K
SEM
624
DELISTED
Select Medical
SEM
$1.25M 0.03%
90,016
-1,856
-2% -$27.3K
UBSI icon
625
United Bankshares
UBSI
$6.58B
$1.25M 0.03%
35,600
-500
-1% -$19.6K
23 24
25
26 27

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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AG
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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.