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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
SIX
876
DELISTED
Six Flags Entertainment Corp.
SIX
$921K 0.02%
34,500
-700
-2% -$18.7K
AX icon
877
Axos Financial
AX
$5.63B
$919K 0.02%
24,900
-500
-2% -$21.6K
WAFD icon
878
WaFd
WAFD
$2.76B
$919K 0.02%
30,500
+13,000
+74% +$440K
IDCC icon
879
InterDigital
IDCC
$8.99B
$919K 0.02%
12,600
-1,500
-11% -$104K
YETI icon
880
Yeti Holdings
YETI
$3.99B
$916K 0.02%
22,900
-200
-0.9% -$8.25K
SUPN icon
881
Supernus Pharmaceuticals
SUPN
$2.74B
$913K 0.02%
25,200
-500
-2% -$19.2K
ETSY icon
882
Etsy
ETSY
$7.38B
$913K 0.02%
8,200
+100
+1% +$12.4K
CABO icon
883
Cable One
CABO
$203M
$913K 0.02%
1,300
– –
MTX icon
884
Minerals Technologies
MTX
$2.32B
$912K 0.02%
15,100
-300
-2% -$18.7K
EVRG icon
885
Evergy
EVRG
$18.9B
$911K 0.02%
14,900
+100
+0.7% +$6.08K
MGM icon
886
MGM Resorts International
MGM
$10.9B
$911K 0.02%
20,500
-100
-0.5% -$4.16K
CTRE icon
887
CareTrust REIT
CTRE
$9.55B
$909K 0.02%
46,400
+300
+0.7% +$5.87K
KRC icon
888
Kilroy Realty
KRC
$4.32B
$907K 0.02%
28,000
-200
-0.7% -$7.29K
KW
889
DELISTED
Kennedy-Wilson Holdings
KW
$906K 0.02%
+54,600
New +$930K
DOC
890
DELISTED
PHYSICIANS REALTY TRUST
DOC
$905K 0.02%
60,600
-500
-0.8% -$7.54K
NUS icon
891
Nu Skin
NUS
$250M
$904K 0.02%
23,000
-500
-2% -$20.8K
ZM icon
892
Zoom
ZM
$31.4B
$901K 0.02%
12,200
– –
NTCT icon
893
NETSCOUT
NTCT
$2.81B
$900K 0.02%
31,400
-1,200
-4% -$35.9K
FHI icon
894
Federated Hermes
FHI
$4.71B
$899K 0.02%
22,400
-200
-0.9% -$7.85K
EG icon
895
Everest Group
EG
$14.2B
$895K 0.02%
2,500
– –
NTAP icon
896
NetApp
NTAP
$39B
$894K 0.02%
14,000
– –
OLLI icon
897
Ollie's Bargain Outlet
OLLI
$4.8B
$892K 0.02%
15,400
-200
-1% -$11K
PIPR icon
898
Piper Sandler
PIPR
$5.29B
$887K 0.02%
25,600
-1,200
-4% -$42.8K
CNR
899
Core Natural Resources Inc
CNR
$4.67B
$886K 0.02%
15,200
-400
-3% -$22.8K
NWE icon
900
NorthWestern Energy
NWE
$4.38B
$885K 0.02%
15,300
-200
-1% -$11.4K
34 35
36
37 38

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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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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.