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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
BKH icon
751
Black Hills Corp
BKH
$5.62B
$1.09M 0.03%
17,300
-100
-0.6% -$6.59K
AEO icon
752
American Eagle Outfitters
AEO
$3.07B
$1.09M 0.03%
81,200
-1,500
-2% -$22K
EFOR
753
Everforth Inc
EFOR
$1.33B
$1.09M 0.03%
13,200
-200
-1% -$17.3K
HOMB icon
754
Home BancShares
HOMB
$6.17B
$1.09M 0.03%
50,200
-600
-1% -$13.9K
WD icon
755
Walker & Dunlop
WD
$1.49B
$1.09M 0.03%
14,300
-300
-2% -$26K
TDC icon
756
Teradata
TDC
$2.58B
$1.09M 0.03%
27,000
-300
-1% -$11.1K
SJM icon
757
J.M. Smucker
SJM
$12.6B
$1.09M 0.03%
6,900
– –
TER icon
758
Teradyne
TER
$57.1B
$1.09M 0.03%
10,100
– –
ZBRA icon
759
Zebra Technologies
ZBRA
$17.9B
$1.08M 0.03%
3,400
+100
+3% +$30.2K
SWX icon
760
Southwest Gas
SWX
$6.56B
$1.08M 0.03%
17,300
+800
+5% +$51K
WSFS icon
761
WSFS Financial
WSFS
$4.12B
$1.08M 0.03%
28,700
-600
-2% -$27.5K
CALM icon
762
Cal-Maine
CALM
$3.85B
$1.08M 0.03%
17,700
-300
-2% -$16.7K
MZTI
763
The Marzetti Company
MZTI
$3.13B
$1.08M 0.03%
5,300
– –
SNX icon
764
TD Synnex
SNX
$20.3B
$1.07M 0.03%
11,100
-200
-2% -$19.9K
AVAV icon
765
AeroVironment
AVAV
$9.57B
$1.07M 0.03%
11,700
-200
-2% -$17.7K
TRGP icon
766
Targa Resources
TRGP
$57.1B
$1.07M 0.03%
14,700
+100
+0.7% +$7.38K
SRCL
767
DELISTED
Stericycle Inc
SRCL
$1.07M 0.03%
24,500
-200
-0.8% -$9.9K
RXO icon
768
RXO
RXO
$3.52B
$1.07M 0.03%
54,300
+23,500
+76% +$451K
BOOT icon
769
Boot Barn
BOOT
$5.11B
$1.07M 0.03%
13,900
-300
-2% -$23K
PPBI
770
DELISTED
Pacific Premier Bancorp
PPBI
$1.06M 0.03%
44,300
-800
-2% -$24.2K
CPK icon
771
Chesapeake Utilities
CPK
$3.19B
$1.06M 0.03%
8,300
-100
-1% -$12.4K
NEOG icon
772
Neogen
NEOG
$2.49B
$1.06M 0.03%
57,300
-600
-1% -$11.3K
DDOG icon
773
Datadog
DDOG
$93.6B
$1.06M 0.03%
14,600
+100
+0.7% +$7.34K
FTDR icon
774
Frontdoor
FTDR
$5.78B
$1.06M 0.03%
38,000
-700
-2% -$18.5K
PCH
775
DELISTED
PotlatchDeltic
PCH
$1.06M 0.03%
21,400
-200
-0.9% -$9.39K
29 30
31
32 33

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SPC
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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.