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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
FORM icon
701
FormFactor
FORM
$8.79B
$1.14M 0.03%
35,900
-700
-2% -$20.1K
CINF icon
702
Cincinnati Financial
CINF
$26.7B
$1.14M 0.03%
10,200
– –
NSP icon
703
Insperity
NSP
$1.96B
$1.14M 0.03%
9,400
-100
-1% -$11.7K
CBT icon
704
Cabot Corp
CBT
$4.46B
$1.14M 0.03%
14,900
-200
-1% -$15K
OGS icon
705
ONE Gas
OGS
$4.96B
$1.14M 0.03%
14,400
-100
-0.7% -$7.93K
DORM icon
706
Dorman Products
DORM
$3.95B
$1.14M 0.03%
13,200
-200
-1% -$17.8K
RUN icon
707
Sunrun
RUN
$2.38B
$1.14M 0.03%
56,500
-600
-1% -$14K
LUMN icon
708
Lumen
LUMN
$6.85B
$1.14M 0.03%
429,500
+368,000
+598% +$1.48M
VIAV icon
709
Viavi Solutions
VIAV
$9.18B
$1.13M 0.03%
104,800
-2,700
-3% -$29.4K
EXPD icon
710
Expeditors International
EXPD
$23.3B
$1.13M 0.03%
10,300
– –
MAA icon
711
Mid-America Apartment Communities
MAA
$15.4B
$1.13M 0.03%
7,500
– –
IEX icon
712
IDEX
IEX
$17.2B
$1.13M 0.03%
4,900
– –
THO icon
713
Thor Industries
THO
$4.14B
$1.13M 0.03%
14,200
-200
-1% -$17.6K
BR icon
714
Broadridge
BR
$19.8B
$1.13M 0.03%
7,700
+100
+1% +$14.3K
VTR icon
715
Ventas
VTR
$47.2B
$1.13M 0.03%
26,000
+200
+0.8% +$9.64K
RF icon
716
Regions Financial
RF
$26.8B
$1.13M 0.03%
60,700
+300
+0.5% +$6.53K
FICO icon
717
Fair Isaac
FICO
$22.7B
$1.12M 0.03%
1,600
-5,100
-76% -$3.39M
BALL icon
718
Ball Corp
BALL
$16.6B
$1.12M 0.03%
20,400
+100
+0.5% +$5.56K
GMS
719
DELISTED
GMS Inc
GMS
$1.12M 0.03%
19,400
-700
-3% -$39.7K
LEG icon
720
Leggett & Platt
LEG
$1.29B
$1.12M 0.03%
35,200
-300
-0.8% -$10.1K
WDFC icon
721
WD-40
WDFC
$3.15B
$1.12M 0.03%
6,300
-100
-2% -$17.3K
ONB icon
722
Old National Bancorp
ONB
$10.1B
$1.12M 0.03%
77,700
-700
-0.9% -$11.9K
PNFP icon
723
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.12M 0.03%
20,300
-200
-1% -$14K
NVR icon
724
NVR
NVR
$16.8B
$1.11M 0.03%
200
– –
HE icon
725
Hawaiian Electric Industries
HE
$2.02B
$1.11M 0.03%
29,000
-300
-1% -$12.2K
27 28
29
30 31

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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.