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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
NEO icon
801
NeoGenomics
NEO
$2.14B
$1.03M 0.03%
58,900
-1,100
-2% -$15.7K
GATX icon
802
GATX Corp
GATX
$6.23B
$1.02M 0.03%
9,300
-100
-1% -$10.9K
CVBF icon
803
CVB Financial
CVBF
$3.97B
$1.02M 0.03%
61,300
-1,100
-2% -$25.1K
DGX icon
804
Quest Diagnostics
DGX
$26.2B
$1.02M 0.03%
7,200
-200
-3% -$28.6K
EPC icon
805
Edgewell Personal Care
EPC
$1.29B
$1.02M 0.03%
24,000
-600
-2% -$25.1K
MOH icon
806
Molina Healthcare
MOH
$10.4B
$1.02M 0.03%
3,800
– –
MOS icon
807
The Mosaic Company
MOS
$7.46B
$1.01M 0.03%
22,100
+100
+0.5% +$4.84K
HWM icon
808
Howmet Aerospace
HWM
$113B
$1.01M 0.03%
23,900
+100
+0.4% +$4.1K
CPAY icon
809
Corpay
CPAY
$26.3B
$1.01M 0.03%
4,800
– –
CRS icon
810
Carpenter Technology
CRS
$27.8B
$1.01M 0.03%
22,600
-400
-2% -$18.2K
SCL icon
811
Stepan Co
SCL
$1.47B
$1.01M 0.03%
9,800
-200
-2% -$21K
GRMN
812
Garmin
GRMN
$60.4B
$1.01M 0.03%
10,000
+100
+1% +$9.76K
NPO icon
813
Enpro
NPO
$7.04B
$1.01M 0.03%
9,700
-200
-2% -$21.9K
JD icon
814
JD.com
JD
$45.2B
$1.01M 0.03%
22,900
-1,200
-5% -$62K
CADE
815
DELISTED
Cadence Bank
CADE
$1M 0.03%
48,400
-400
-0.8% -$9.95K
NUVA
816
DELISTED
NuVasive, Inc.
NUVA
$1M 0.03%
24,300
-500
-2% -$21.4K
BBY icon
817
Best Buy
BBY
$17.4B
$1M 0.03%
12,800
-100
-0.8% -$8.24K
FMC icon
818
FMC
FMC
$1.31B
$1M 0.03%
8,200
+100
+1% +$12.6K
TGNA
819
DELISTED
TEGNA Inc
TGNA
$1M 0.03%
59,200
-500
-0.8% -$9.35K
IRM icon
820
Iron Mountain
IRM
$36.2B
$1,000K 0.03%
18,900
+100
+0.5% +$5.24K
OZK icon
821
Bank OZK
OZK
$5.63B
$999K 0.03%
29,200
-400
-1% -$16.8K
YELP icon
822
Yelp
YELP
$1.33B
$998K 0.03%
32,500
-600
-2% -$18K
CELH icon
823
Celsius Holdings
CELH
$6.89B
$994K 0.03%
32,100
-300
-0.9% -$9.46K
MRO
824
DELISTED
Marathon Oil Corporation
MRO
$990K 0.03%
41,300
+300
+0.7% +$7.67K
BDC icon
825
Belden
BDC
$5.28B
$989K 0.03%
11,400
-100
-0.9% -$8.29K
31 32
33
34 35

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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.