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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
FLS icon
676
Flowserve
FLS
$10.1B
$1.18M 0.03%
34,700
-300
-0.9% -$10K
CC icon
677
Chemours
CC
$2.2B
$1.18M 0.03%
39,300
-1,100
-3% -$36.2K
VC icon
678
Visteon
VC
$2.8B
$1.18M 0.03%
7,500
– –
RJF icon
679
Raymond James Financial
RJF
$34.5B
$1.18M 0.03%
12,600
+100
+0.8% +$10.6K
WTFC icon
680
Wintrust Financial
WTFC
$10.7B
$1.17M 0.03%
16,100
-200
-1% -$17.1K
COTY icon
681
Coty
COTY
$2.51B
$1.17M 0.03%
97,300
-600
-0.6% -$6.35K
GMED icon
682
Globus Medical
GMED
$11.7B
$1.17M 0.03%
20,700
– –
ALRM icon
683
Alarm.com
ALRM
$2.79B
$1.17M 0.03%
23,300
-400
-2% -$20.6K
CBRL icon
684
Cracker Barrel
CBRL
$1.25B
$1.17M 0.03%
10,300
+4,400
+75% +$481K
ITRI icon
685
Itron
ITRI
$4.49B
$1.17M 0.03%
21,100
-400
-2% -$22.1K
SYNA icon
686
Synaptics
SYNA
$4.09B
$1.17M 0.03%
10,500
-200
-2% -$23.1K
SONO icon
687
Sonos
SONO
$1.83B
$1.17M 0.03%
59,400
-1,000
-2% -$19.1K
FLR icon
688
Fluor
FLR
$7.3B
$1.17M 0.03%
37,700
-300
-0.8% -$10.3K
CAG icon
689
Conagra Brands
CAG
$7.07B
$1.16M 0.03%
31,000
– –
BCC icon
690
Boise Cascade
BCC
$2.96B
$1.16M 0.03%
18,400
-300
-2% -$20.8K
PRFT
691
DELISTED
Perficient Inc
PRFT
$1.16M 0.03%
16,100
-300
-2% -$21.9K
PRGS icon
692
Progress Software
PRGS
$1.78B
$1.16M 0.03%
20,200
-200
-1% -$11.1K
CMS icon
693
CMS Energy
CMS
$21.7B
$1.16M 0.03%
18,900
+100
+0.5% +$6.15K
GNW icon
694
Genworth Financial
GNW
$3.75B
$1.16M 0.03%
230,900
-4,800
-2% -$26.6K
POR icon
695
Portland General Electric
POR
$5.66B
$1.16M 0.03%
23,700
-200
-0.8% -$9.55K
BRC icon
696
Brady Corp
BRC
$4.54B
$1.16M 0.03%
21,500
-500
-2% -$26.2K
EXTR icon
697
Extreme Networks
EXTR
$3.09B
$1.15M 0.03%
60,200
-2,200
-4% -$40.6K
VNT icon
698
Vontier
VNT
$4.63B
$1.15M 0.03%
41,900
-400
-0.9% -$9.67K
ESNT icon
699
Essent Group
ESNT
$6.23B
$1.15M 0.03%
28,600
-200
-0.7% -$8.23K
ESE icon
700
ESCO Technologies
ESE
$7.79B
$1.15M 0.03%
12,000
-300
-2% -$27.8K
26 27
28
29 30

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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.