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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
IIPR icon
826
Innovative Industrial Properties
IIPR
$1.66B
$988K 0.03%
13,000
-300
-2% -$26.5K
WEN icon
827
Wendy's
WEN
$1.39B
$984K 0.02%
45,200
-400
-0.9% -$8.79K
SFM icon
828
Sprouts Farmers Market
SFM
$7.96B
$984K 0.02%
28,100
-200
-0.7% -$6.47K
LITE icon
829
Lumentum
LITE
$63.3B
$983K 0.02%
18,200
-100
-0.5% -$5.58K
LW icon
830
Lamb Weston
LW
$7.12B
$982K 0.02%
9,400
+100
+1% +$9.89K
ALE
831
DELISTED
Allete
ALE
$978K 0.02%
15,200
-100
-0.7% -$6.25K
ZD icon
832
Ziff Davis
ZD
$2B
$976K 0.02%
12,500
-100
-0.8% -$8.2K
SR icon
833
Spire
SR
$4.79B
$975K 0.02%
13,900
-200
-1% -$14.2K
FBP icon
834
First Bancorp
FBP
$4.42B
$973K 0.02%
85,200
-2,500
-3% -$32.9K
XPO icon
835
XPO
XPO
$23.5B
$973K 0.02%
30,500
-300
-1% -$10.8K
SYNH
836
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$972K 0.02%
27,300
-300
-1% -$10.9K
CFG icon
837
Citizens Financial Group
CFG
$30.6B
$972K 0.02%
32,000
+200
+0.6% +$7.83K
MTSI icon
838
MACOM Technology Solutions
MTSI
$22.7B
$971K 0.02%
13,700
– –
MYRG icon
839
MYR Group
MYRG
$5.14B
$970K 0.02%
7,700
-200
-3% -$21.5K
SHO icon
840
Sunstone Hotel Investors
SHO
$2.01B
$969K 0.02%
98,100
-1,800
-2% -$18.3K
CORT icon
841
Corcept Therapeutics
CORT
$12.3B
$968K 0.02%
44,700
-800
-2% -$17.5K
SHAK icon
842
Shake Shack
SHAK
$2.89B
$966K 0.02%
17,400
-300
-2% -$16.6K
J icon
843
Jacobs Solutions
J
$17.2B
$964K 0.02%
9,914
– –
FFBC icon
844
First Financial Bancorp
FFBC
$3.53B
$962K 0.02%
44,200
-800
-2% -$19.2K
TXT icon
845
Textron
TXT
$15.3B
$961K 0.02%
13,600
+100
+0.7% +$7.13K
TYL icon
846
Tyler Technologies
TYL
$13B
$958K 0.02%
2,700
– –
SKT icon
847
Tanger
SKT
$4.44B
$954K 0.02%
48,600
-1,000
-2% -$18.6K
IRT icon
848
Independence Realty Trust
IRT
$3.94B
$952K 0.02%
59,400
-500
-0.8% -$8.76K
B
849
DELISTED
Barnes Group Inc.
B
$951K 0.02%
23,600
-400
-2% -$16.8K
AVY icon
850
Avery Dennison
AVY
$13.5B
$948K 0.02%
5,300
+100
+2% +$18.2K
32 33
34
35 36

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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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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.