We are live on ! Find out more
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
MTRN icon
726
Materion
MTRN
$5.83B
$1.11M 0.03%
9,600
-100
-1% -$10K
KTB icon
727
Kontoor Brands
KTB
$4.27B
$1.11M 0.03%
23,000
-400
-2% -$19K
GKOS icon
728
Glaukos
GKOS
$10.7B
$1.11M 0.03%
22,200
-500
-2% -$24.3K
ABCB icon
729
Ameris Bancorp
ABCB
$5.88B
$1.11M 0.03%
30,400
-600
-2% -$27K
K
730
DELISTED
Kellanova
K
$1.11M 0.03%
17,679
+106
+0.6% +$6.7K
TXNM
731
TXNM Energy Inc
TXNM
$5.91B
$1.11M 0.03%
22,800
-200
-0.9% -$9.81K
FNB icon
732
FNB Corp
FNB
$6.75B
$1.11M 0.03%
95,600
+1,700
+2% +$22.7K
HAE icon
733
Haemonetics
HAE
$3.94B
$1.11M 0.03%
13,400
-100
-0.7% -$8.1K
KEX icon
734
Kirby Corp
KEX
$7B
$1.11M 0.03%
15,900
-100
-0.6% -$6.89K
IART icon
735
Integra LifeSciences
IART
$1.33B
$1.11M 0.03%
19,300
-200
-1% -$11.3K
EPAM icon
736
EPAM Systems
EPAM
$5.02B
$1.11M 0.03%
3,700
– –
MAN icon
737
ManpowerGroup
MAN
$2.63B
$1.11M 0.03%
13,400
-100
-0.7% -$8.52K
OUT icon
738
Outfront Media
OUT
$5.29B
$1.11M 0.03%
69,188
-1,321
-2% -$23.1K
WU icon
739
Western Union
WU
$2.19B
$1.1M 0.03%
99,100
-4,300
-4% -$56K
TSN icon
740
Tyson Foods
TSN
$20.1B
$1.1M 0.03%
18,600
-100
-0.5% -$6.14K
PFG icon
741
Principal Financial Group
PFG
$24.4B
$1.1M 0.03%
14,800
+100
+0.7% +$8.48K
VRRM icon
742
Verra Mobility
VRRM
$720M
$1.1M 0.03%
+65,000
New +$1.04M
AMCR icon
743
Amcor
AMCR
$21.8B
$1.1M 0.03%
19,320
+80
+0.4% +$4.58K
TMHC
744
DELISTED
Taylor Morrison
TMHC
$1.1M 0.03%
28,700
-300
-1% -$10.5K
FFIN icon
745
First Financial Bankshares
FFIN
$4.93B
$1.1M 0.03%
34,400
-400
-1% -$13.9K
EVR icon
746
Evercore
EVR
$11.5B
$1.1M 0.03%
9,500
-100
-1% -$12.4K
LGIH icon
747
LGI Homes
LGIH
$1.32B
$1.09M 0.03%
9,600
-100
-1% -$10.9K
SEDG icon
748
SolarEdge
SEDG
$1.98B
$1.09M 0.03%
3,600
– –
AVT icon
749
Avnet
AVT
$7.99B
$1.09M 0.03%
24,200
-300
-1% -$13.4K
RVTY icon
750
Revvity
RVTY
$12.9B
$1.09M 0.03%
8,200
– –
28 29
30
31 32

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.