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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
SFBS
626
ServisFirst Bancshares
SFBS
$4.84B
$1.25M 0.03%
22,800
-400
-2% -$26.8K
OMC icon
627
Omnicom Group
OMC
$23.2B
$1.25M 0.03%
13,200
– –
STE icon
628
Steris
STE
$23.3B
$1.24M 0.03%
6,500
+100
+2% +$19.3K
REZI icon
629
Resideo Technologies
REZI
$3.67B
$1.24M 0.03%
68,000
-1,300
-2% -$23.5K
IBP icon
630
Installed Building Products
IBP
$6.27B
$1.24M 0.03%
10,900
-200
-2% -$21.5K
ARNC
631
DELISTED
Arconic Corporation
ARNC
$1.24M 0.03%
47,300
-900
-2% -$22.1K
SSD icon
632
Simpson Manufacturing
SSD
$8.03B
$1.24M 0.03%
11,300
-100
-0.9% -$10.5K
GBCI icon
633
Glacier Bancorp
GBCI
$6.35B
$1.24M 0.03%
29,400
-300
-1% -$13.7K
UNF icon
634
Unifirst Corp
UNF
$5.24B
$1.23M 0.03%
7,000
-200
-3% -$39K
LVS icon
635
Las Vegas Sands
LVS
$29.4B
$1.23M 0.03%
21,400
+200
+0.9% +$11.2K
TTWO icon
636
Take-Two Interactive
TTWO
$47.4B
$1.23M 0.03%
10,300
+100
+1% +$11.2K
SHOO icon
637
Steven Madden
SHOO
$3.58B
$1.23M 0.03%
34,100
-700
-2% -$24.3K
DRI icon
638
Darden Restaurants
DRI
$24.9B
$1.23M 0.03%
7,900
– –
FHB icon
639
First Hawaiian
FHB
$3.32B
$1.23M 0.03%
59,400
-1,200
-2% -$30.2K
XYL icon
640
Xylem
XYL
$28.3B
$1.22M 0.03%
11,700
+100
+0.9% +$10.4K
AN icon
641
AutoNation
AN
$6.88B
$1.22M 0.03%
9,100
-100
-1% -$12.8K
STLD icon
642
Steel Dynamics
STLD
$38.5B
$1.22M 0.03%
10,800
– –
AUB icon
643
Atlantic Union Bankshares
AUB
$5.95B
$1.22M 0.03%
+34,800
New +$1.29M
PENN icon
644
PENN Entertainment
PENN
$2.53B
$1.22M 0.03%
41,100
-400
-1% -$12.4K
TNDM icon
645
Tandem Diabetes Care
TNDM
$1.59B
$1.22M 0.03%
30,000
+12,800
+74% +$530K
RH icon
646
RH
RH
$3.47B
$1.22M 0.03%
5,000
-100
-2% -$29K
KRG icon
647
Kite Realty
KRG
$5.29B
$1.22M 0.03%
58,100
-600
-1% -$12.6K
SWKS icon
648
Skyworks Solutions
SWKS
$10.4B
$1.22M 0.03%
10,300
-100
-1% -$11.1K
WTS icon
649
Watts Water Technologies
WTS
$12.8B
$1.21M 0.03%
7,200
-100
-1% -$16.5K
THG icon
650
Hanover Insurance
THG
$7.86B
$1.21M 0.03%
9,400
-100
-1% -$13.4K
24 25
26
27 28

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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.