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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
WRB icon
951
W.R. Berkley
WRB
$26.1B
$822K 0.02%
19,800
– –
SAM icon
952
Boston Beer
SAM
$1.84B
$822K 0.02%
2,500
– –
BCO icon
953
Brink's
BCO
$4.69B
$822K 0.02%
12,300
-100
-0.8% -$6.35K
WGO icon
954
Winnebago Industries
WGO
$915M
$819K 0.02%
14,200
-300
-2% -$18.3K
LDOS icon
955
Leidos
LDOS
$17.6B
$819K 0.02%
8,900
+100
+1% +$9.67K
CVSA
956
Covista Inc
CVSA
$4.42B
$819K 0.02%
21,200
-400
-2% -$15.3K
STAA icon
957
STAAR Surgical
STAA
$1.26B
$819K 0.02%
12,800
-100
-0.8% -$6.53K
BLKB icon
958
Blackbaud
BLKB
$2.08B
$818K 0.02%
11,800
-100
-0.8% -$5.99K
AZTA icon
959
Azenta
AZTA
$1.53B
$817K 0.02%
18,300
-1,800
-9% -$89.1K
SSTK icon
960
Shutterstock
SSTK
$208M
$813K 0.02%
11,200
-200
-2% -$14K
ROIC
961
DELISTED
Retail Opportunity Investments Corp.
ROIC
$811K 0.02%
58,100
-1,000
-2% -$14.5K
ESAB icon
962
ESAB
ESAB
$5.39B
$809K 0.02%
13,700
-100
-0.7% -$5.73K
CALX icon
963
Calix
CALX
$2.46B
$809K 0.02%
15,100
-100
-0.7% -$5.45K
MHO icon
964
M/I Homes
MHO
$3.81B
$808K 0.02%
12,800
-200
-2% -$11.5K
ACIW icon
965
ACI Worldwide
ACIW
$5.33B
$804K 0.02%
29,800
-300
-1% -$7.94K
KD icon
966
Kyndryl
KD
$3.04B
$801K 0.02%
54,300
-300
-0.5% -$4.26K
ADUS icon
967
Addus HomeCare
ADUS
$2.23B
$801K 0.02%
7,500
-200
-3% -$20.9K
CRVL icon
968
CorVel
CRVL
$3.11B
$799K 0.02%
12,600
-300
-2% -$17.5K
CWK icon
969
Cushman & Wakefield Ltd
CWK
$3.18B
$799K 0.02%
75,800
-1,400
-2% -$18K
AKAM icon
970
Akamai
AKAM
$17B
$799K 0.02%
10,200
– –
BHF icon
971
Brighthouse Financial
BHF
$3.43B
$798K 0.02%
18,100
-400
-2% -$21K
RNST icon
972
Renasant Corp
RNST
$3.93B
$798K 0.02%
26,100
-500
-2% -$17.5K
BKU icon
973
Bankunited
BKU
$3.33B
$797K 0.02%
35,300
-1,400
-4% -$45.6K
CPE
974
DELISTED
Callon Petroleum Company
CPE
$796K 0.02%
23,800
-500
-2% -$18.8K
CALY
975
Callaway Golf Company
CALY
$3.04B
$796K 0.02%
36,800
-300
-0.8% -$6.8K
37 38
39
40 41

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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.