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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
PRK icon
976
Park National Corp
PRK
$3.66B
$794K 0.02%
6,700
-200
-3% -$25.6K
DRH icon
977
Diamondrock Hospitality Co
DRH
$2.48B
$793K 0.02%
97,600
-1,800
-2% -$15.6K
SLM icon
978
SLM Corp
SLM
$5.17B
$792K 0.02%
63,900
-3,100
-5% -$45.8K
NARI
979
DELISTED
Inari Medical, Inc. Common Stock
NARI
$790K 0.02%
12,800
-100
-0.8% -$6K
MRCY icon
980
Mercury Systems
MRCY
$6.43B
$787K 0.02%
15,400
-100
-0.6% -$5.05K
KIM icon
981
Kimco Realty
KIM
$16.1B
$785K 0.02%
40,200
+200
+0.5% +$4.12K
WDC icon
982
Western Digital
WDC
$153B
$784K 0.02%
27,518
+396
+1% +$11.6K
CAKE icon
983
Cheesecake Factory
CAKE
$5.59B
$782K 0.02%
22,300
-400
-2% -$14.9K
NWN icon
984
Northwest Natural Holdings
NWN
$2.1B
$780K 0.02%
16,400
-300
-2% -$14.5K
DOC icon
985
Healthpeak Properties
DOC
$14.2B
$780K 0.02%
35,500
+800
+2% +$19.8K
EAT icon
986
Brinker International
EAT
$9.83B
$779K 0.02%
20,500
-400
-2% -$15.1K
SBH icon
987
Sally Beauty Holdings
SBH
$1.6B
$779K 0.02%
50,000
-800
-2% -$12.4K
XNCR icon
988
Xencor
XNCR
$1.62B
$778K 0.02%
27,900
-600
-2% -$18.5K
VSH icon
989
Vishay Intertechnology
VSH
$5.13B
$778K 0.02%
34,400
-300
-0.9% -$6.59K
NDSN icon
990
Nordson
NDSN
$17.3B
$778K 0.02%
3,500
– –
SWK icon
991
Stanley Black & Decker
SWK
$15.7B
$774K 0.02%
9,600
– –
URBN icon
992
Urban Outfitters
URBN
$6.73B
$773K 0.02%
27,900
-600
-2% -$16.2K
LNN icon
993
Lindsay Corp
LNN
$1.18B
$771K 0.02%
5,100
-100
-2% -$15.1K
SIRI icon
994
SiriusXM
SIRI
$9.65B
$769K 0.02%
19,370
+40
+0.2% +$1.92K
CTLT
995
DELISTED
CATALENT, INC.
CTLT
$769K 0.02%
11,700
+100
+0.9% +$6.18K
SVC
996
Service Properties Trust
SVC
$1.05B
$768K 0.02%
15,420
-300
-2% -$13.9K
AGYS icon
997
Agilysys
AGYS
$3.04B
$767K 0.02%
9,300
-100
-1% -$8.09K
HST icon
998
Host Hotels & Resorts
HST
$15.4B
$767K 0.02%
46,500
+300
+0.6% +$5.11K
CHRW icon
999
C.H. Robinson
CHRW
$16.8B
$765K 0.02%
7,700
+100
+1% +$9.85K
BF.B icon
1000
Brown-Forman Class B
BF.B
$12.8B
$765K 0.02%
11,900
+100
+0.8% +$6.5K
38 39
40
41 42

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SPS
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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.