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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
WAT icon
651
Waters Corp
WAT
$40.4B
$1.21M 0.03%
3,900
+100
+3% +$32.3K
CVCO icon
652
Cavco Industries
CVCO
$4.48B
$1.21M 0.03%
3,800
-100
-3% -$27.7K
CNP icon
653
CenterPoint Energy
CNP
$26.4B
$1.2M 0.03%
40,900
+200
+0.5% +$5.84K
VSAT icon
654
Viasat
VSAT
$11.7B
$1.2M 0.03%
35,600
+15,400
+76% +$525K
BRBR icon
655
BellRing Brands
BRBR
$1.32B
$1.2M 0.03%
35,400
-900
-2% -$26.6K
NDAQ icon
656
Nasdaq
NDAQ
$53.4B
$1.2M 0.03%
22,000
+100
+0.5% +$5.78K
QLYS icon
657
Qualys
QLYS
$6.43B
$1.2M 0.03%
9,200
-100
-1% -$11.7K
COO icon
658
Cooper Companies
COO
$14.9B
$1.19M 0.03%
12,800
– –
ITGR icon
659
Integer Holdings
ITGR
$4.25B
$1.19M 0.03%
15,400
-300
-2% -$22K
WAB icon
660
Wabtec
WAB
$49.7B
$1.19M 0.03%
11,800
– –
SLGN icon
661
Silgan Holdings
SLGN
$4.35B
$1.19M 0.03%
22,200
-200
-0.9% -$10.5K
MXL icon
662
MaxLinear
MXL
$6.21B
$1.19M 0.03%
33,800
-500
-1% -$18.1K
TPH
663
DELISTED
Tri Pointe Homes
TPH
$1.19M 0.03%
47,000
-900
-2% -$20.4K
SNV
664
DELISTED
Synovus
SNV
$1.19M 0.03%
38,600
-300
-0.8% -$11.4K
NTRS icon
665
Northern Trust
NTRS
$34.4B
$1.19M 0.03%
13,500
– –
R icon
666
Ryder
R
$9.98B
$1.19M 0.03%
13,300
-200
-1% -$18.4K
ORA icon
667
Ormat Technologies
ORA
$6.87B
$1.19M 0.03%
14,000
+900
+7% +$78.9K
THS
668
DELISTED
Treehouse Foods
THS
$1.19M 0.03%
23,500
-500
-2% -$24.2K
PTEN icon
669
Patterson-UTI
PTEN
$4.19B
$1.18M 0.03%
101,100
-1,900
-2% -$27.7K
FITB
670
Fifth Third Bancorp
FITB
$51.8B
$1.18M 0.03%
44,400
+100
+0.2% +$3.32K
COLB icon
671
Columbia Banking Systems
COLB
$8.84B
$1.18M 0.03%
55,199
+17,799
+48% +$494K
AEL
672
DELISTED
American Equity Investment Life Holding Company
AEL
$1.18M 0.03%
32,400
-600
-2% -$25.5K
IOSP icon
673
Innospec
IOSP
$2.29B
$1.18M 0.03%
11,500
-300
-3% -$32.3K
IPAR icon
674
Interparfums
IPAR
$3.83B
$1.18M 0.03%
8,300
-200
-2% -$24.6K
INVH icon
675
Invitation Homes
INVH
$17.8B
$1.18M 0.03%
37,800
+300
+0.8% +$9.4K
25 26
27
28 29

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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.