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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
PTC icon
901
PTC
PTC
$16.4B
$885K 0.02%
6,900
+100
+1% +$12.7K
HCC icon
902
Warrior Met Coal
HCC
$5.11B
$885K 0.02%
24,100
-400
-2% -$14.8K
ALG icon
903
Alamo Group
ALG
$2.11B
$884K 0.02%
4,800
-100
-2% -$16.5K
BRO icon
904
Brown & Brown
BRO
$23.6B
$879K 0.02%
15,300
+100
+0.7% +$5.75K
ESS icon
905
Essex Property Trust
ESS
$18.2B
$878K 0.02%
4,200
– –
MYGN icon
906
Myriad Genetics
MYGN
$305M
$878K 0.02%
37,800
-700
-2% -$14.2K
ICUI icon
907
ICU Medical
ICUI
$4.59B
$874K 0.02%
5,300
-100
-2% -$17.2K
PCRX icon
908
Pacira BioSciences
PCRX
$973M
$873K 0.02%
21,400
-400
-2% -$15.9K
KBH icon
909
KB Home
KBH
$3.53B
$872K 0.02%
21,700
-500
-2% -$18.2K
NMIH icon
910
NMI Holdings
NMIH
$3.35B
$871K 0.02%
39,000
-700
-2% -$15.7K
LNT icon
911
Alliant Energy
LNT
$17.6B
$870K 0.02%
16,300
+100
+0.6% +$5.32K
INCY icon
912
Incyte
INCY
$24.4B
$867K 0.02%
12,000
+100
+0.8% +$7.82K
CHH icon
913
Choice Hotels
CHH
$4.56B
$867K 0.02%
7,400
– –
TEX icon
914
Terex
TEX
$7.86B
$866K 0.02%
17,900
-200
-1% -$10.2K
BANR icon
915
Banner Corp
BANR
$2.45B
$864K 0.02%
15,900
-300
-2% -$18.3K
SNA icon
916
Snap-on
SNA
$21.5B
$864K 0.02%
3,500
+100
+3% +$24.4K
VYX icon
917
NCR Voyix
VYX
$1.11B
$863K 0.02%
59,658
-326
-0.5% -$5.01K
ENV
918
DELISTED
ENVESTNET, INC.
ENV
$862K 0.02%
14,700
-100
-0.7% -$6.21K
PEB icon
919
Pebblebrook Hotel Trust
PEB
$2.02B
$861K 0.02%
61,300
+26,100
+74% +$381K
CUZ icon
920
Cousins Properties
CUZ
$4.85B
$859K 0.02%
40,200
-300
-0.7% -$7.3K
SXT icon
921
Sensient Technologies
SXT
$5.53B
$857K 0.02%
11,200
-100
-0.9% -$7.45K
HBI
922
DELISTED
Hanesbrands
HBI
$857K 0.02%
162,900
+69,500
+74% +$437K
PHM icon
923
Pultegroup
PHM
$25.1B
$857K 0.02%
14,700
– –
POOL icon
924
Pool Corp
POOL
$7.4B
$856K 0.02%
2,500
– –
GPRE icon
925
Green Plains
GPRE
$1.11B
$855K 0.02%
27,600
-600
-2% -$19.6K
35 36
37
38 39

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SPS
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JCAM
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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.