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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
MSM icon
776
MSC Industrial Direct
MSM
$6.87B
$1.06M 0.03%
12,600
– –
WLK icon
777
Westlake Corp
WLK
$10.1B
$1.06M 0.03%
9,100
-100
-1% -$11.5K
MDC
778
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.05M 0.03%
27,100
– –
HBAN icon
779
Huntington Bancshares
HBAN
$35.6B
$1.05M 0.03%
93,800
+600
+0.6% +$8.35K
FCPT icon
780
Four Corners Property Trust
FCPT
$2.69B
$1.05M 0.03%
39,100
-700
-2% -$19.3K
MATX icon
781
Matsons
MATX
$6.24B
$1.05M 0.03%
17,600
-300
-2% -$19.3K
NOG icon
782
Northern Oil and Gas
NOG
$2.5B
$1.05M 0.03%
+34,600
New +$1.08M
SITC icon
783
SITE Centers
SITC
$158M
$1.05M 0.03%
109,590
-2,948
-3% -$29.9K
WWE
784
DELISTED
World Wrestling Entertainment
WWE
$1.05M 0.03%
11,500
-100
-0.9% -$8.55K
BLMN icon
785
Bloomin' Brands
BLMN
$944M
$1.05M 0.03%
40,900
-800
-2% -$19.9K
IPGP icon
786
IPG Photonics
IPGP
$3.61B
$1.05M 0.03%
8,500
-100
-1% -$11.6K
AES icon
787
AES
AES
$10.5B
$1.05M 0.03%
43,400
+200
+0.5% +$5.08K
ATO icon
788
Atmos Energy
ATO
$28.4B
$1.04M 0.03%
9,300
+300
+3% +$34.1K
ARCB icon
789
ArcBest
ARCB
$3.07B
$1.04M 0.03%
11,300
-300
-3% -$27K
MTG icon
790
MGIC Investment
MTG
$6.21B
$1.04M 0.03%
77,800
-1,700
-2% -$22.9K
DV icon
791
DoubleVerify
DV
$2.03B
$1.04M 0.03%
+34,600
New +$906K
VAL icon
792
Valaris
VAL
$5.94B
$1.04M 0.03%
+16,000
New +$1.12M
FDS icon
793
Factset
FDS
$10.1B
$1.04M 0.03%
2,500
– –
JJSF icon
794
J&J Snack Foods
JJSF
$1.68B
$1.04M 0.03%
7,000
-100
-1% -$14.5K
ADNT icon
795
Adient
ADNT
$1.44B
$1.04M 0.03%
25,300
-100
-0.4% -$4.17K
SFNC icon
796
Simmons First National
SFNC
$3.4B
$1.04M 0.03%
59,200
-1,100
-2% -$23.3K
KMT icon
797
Kennametal
KMT
$2.41B
$1.03M 0.03%
37,500
+15,900
+74% +$438K
VLY icon
798
Valley National Bancorp
VLY
$8.1B
$1.03M 0.03%
111,500
-1,000
-0.9% -$11.1K
LPX icon
799
Louisiana-Pacific
LPX
$5.2B
$1.03M 0.03%
19,000
-200
-1% -$12.2K
EVTC icon
800
Evertec
EVTC
$1.77B
$1.03M 0.03%
30,400
-600
-2% -$21.1K
30 31
32
33 34

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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AG
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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.