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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
COHU icon
926
Cohu
COHU
$2.48B
$852K 0.02%
22,200
-400
-2% -$14.5K
VRTV
927
DELISTED
VERITIV CORPORATION
VRTV
$851K 0.02%
6,300
-100
-2% -$12.8K
SNEX icon
928
StoneX
SNEX
$7.97B
$849K 0.02%
41,513
– –
COLM icon
929
Columbia Sportswear
COLM
$2.92B
$848K 0.02%
9,400
-100
-1% -$8.96K
TNL icon
930
Travel + Leisure Co
TNL
$4.52B
$847K 0.02%
21,600
-200
-0.9% -$8.08K
ODP
931
DELISTED
ODP
ODP
$846K 0.02%
18,800
-300
-2% -$14.6K
CCS icon
932
Century Communities
CCS
$2B
$844K 0.02%
13,200
-200
-1% -$11.9K
ZS icon
933
Zscaler
ZS
$28.9B
$841K 0.02%
7,200
– –
JACK icon
934
Jack in the Box
JACK
$348M
$841K 0.02%
9,600
-400
-4% -$31.6K
TRMB icon
935
Trimble
TRMB
$13.7B
$839K 0.02%
16,000
+100
+0.6% +$5.33K
GVA icon
936
Granite Construction
GVA
$5.56B
$838K 0.02%
20,400
-400
-2% -$16.3K
PSMT icon
937
Pricesmart
PSMT
$5.17B
$836K 0.02%
11,700
-200
-2% -$14K
AIR icon
938
AAR Corp
AIR
$5.9B
$835K 0.02%
15,300
-500
-3% -$25.9K
FL
939
DELISTED
Foot Locker
FL
$833K 0.02%
21,000
-200
-0.9% -$8.36K
IP icon
940
International Paper
IP
$22.1B
$833K 0.02%
23,100
+100
+0.4% +$3.71K
PKG icon
941
Packaging Corp of America
PKG
$22.9B
$833K 0.02%
6,000
– –
ALGM icon
942
Allegro MicroSystems
ALGM
$8.17B
$830K 0.02%
17,300
-100
-0.6% -$4.07K
GT icon
943
Goodyear
GT
$1.76B
$827K 0.02%
75,000
-700
-0.9% -$7.76K
STX icon
944
Seagate
STX
$181B
$827K 0.02%
12,500
+100
+0.8% +$6.37K
HWC icon
945
Hancock Whitney
HWC
$6.24B
$826K 0.02%
22,700
-200
-0.9% -$9.33K
SYF icon
946
Synchrony
SYF
$25.6B
$826K 0.02%
28,400
-700
-2% -$23.5K
UDR icon
947
UDR
UDR
$12.1B
$825K 0.02%
20,100
+300
+2% +$12.4K
UE icon
948
Urban Edge Properties
UE
$2.74B
$824K 0.02%
54,700
-1,100
-2% -$16.6K
VIR icon
949
Vir Biotechnology
VIR
$1.49B
$824K 0.02%
35,400
-600
-2% -$15.3K
OII icon
950
Oceaneering
OII
$5.13B
$823K 0.02%
46,700
-900
-2% -$17.3K
36 37
38
39 40

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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.