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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
JBHT icon
851
JB Hunt Transport Services
JBHT
$25B
$947K 0.02%
5,400
– –
FCFS icon
852
FirstCash
FCFS
$9.01B
$944K 0.02%
9,900
-100
-1% -$9.03K
HTO
853
H2O America
HTO
$2.57B
$944K 0.02%
12,400
-300
-2% -$23.2K
UAL icon
854
United Airlines
UAL
$40.8B
$943K 0.02%
21,300
+200
+0.9% +$9.58K
PAYC icon
855
Paycom
PAYC
$9.52B
$942K 0.02%
3,100
– –
IPG
856
DELISTED
Interpublic Group of Companies
IPG
$942K 0.02%
25,300
+200
+0.8% +$7.19K
MKTX icon
857
MarketAxess Holdings
MKTX
$5.72B
$939K 0.02%
2,400
– –
ENS icon
858
EnerSys
ENS
$6.98B
$938K 0.02%
10,800
-100
-0.9% -$8.41K
JHG
859
DELISTED
Janus Henderson
JHG
$938K 0.02%
35,200
-300
-0.8% -$7.99K
HGV icon
860
Hilton Grand Vacations
HGV
$3.34B
$937K 0.02%
+21,100
New +$956K
LKQ icon
861
LKQ Corp
LKQ
$6.28B
$937K 0.02%
16,500
+100
+0.6% +$5.64K
THRM icon
862
Gentherm
THRM
$1.3B
$937K 0.02%
15,500
-300
-2% -$20.1K
NSA
863
DELISTED
National Storage Affiliates Trust
NSA
$936K 0.02%
22,400
-200
-0.9% -$8.09K
AVNT icon
864
Avient
AVNT
$4.28B
$934K 0.02%
22,700
-200
-0.9% -$7.97K
STRA icon
865
Strategic Education
STRA
$1.83B
$934K 0.02%
10,400
-200
-2% -$17.7K
RCL icon
866
Royal Caribbean
RCL
$82.8B
$934K 0.02%
14,300
+100
+0.7% +$6.6K
AM icon
867
Antero Midstream
AM
$10.5B
$932K 0.02%
88,800
-900
-1% -$9.57K
EXPE icon
868
Expedia Group
EXPE
$38.4B
$931K 0.02%
9,600
-100
-1% -$10.5K
KMPR icon
869
Kemper
KMPR
$1.54B
$929K 0.02%
17,000
-100
-0.6% -$5.8K
CF icon
870
CF Industries
CF
$17.9B
$928K 0.02%
12,800
+100
+0.8% +$8.17K
BG icon
871
Bunge Global
BG
$21.5B
$927K 0.02%
+9,700
New +$943K
CBOE icon
872
Cboe Global Markets
CBOE
$29.7B
$926K 0.02%
6,900
– –
SBCF icon
873
Seacoast Banking Corp of Florida
SBCF
$3.39B
$924K 0.02%
39,000
+5,200
+15% +$155K
TRN icon
874
Trinity Industries
TRN
$2.32B
$923K 0.02%
37,900
-800
-2% -$21.3K
LOPE icon
875
Grand Canyon Education
LOPE
$3.82B
$923K 0.02%
8,100
-100
-1% -$11.3K
33 34
35
36 37

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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
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.