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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
IBTX
1001
DELISTED
Independent Bank Group, Inc.
IBTX
$765K 0.02%
16,500
-300
-2% -$17K
LESL icon
1002
Leslie's
LESL
$11.9M
$763K 0.02%
3,465
-55
-2% -$14.3K
EQT icon
1003
EQT Corp
EQT
$34B
$763K 0.02%
23,900
+200
+0.8% +$6.42K
KEY icon
1004
KeyCorp
KEY
$24.3B
$760K 0.02%
60,700
+400
+0.7% +$6.76K
TFX icon
1005
Teleflex
TFX
$5.9B
$760K 0.02%
3,000
– –
DPZ icon
1006
Domino's
DPZ
$11.8B
$759K 0.02%
2,300
– –
EPR icon
1007
EPR Properties
EPR
$4.59B
$758K 0.02%
19,900
-200
-1% -$7.97K
VTRS icon
1008
Viatris
VTRS
$18.6B
$758K 0.02%
78,800
+400
+0.5% +$4.44K
TECH icon
1009
Bio-Techne
TECH
$11.2B
$757K 0.02%
10,200
+100
+1% +$7.71K
PARR icon
1010
Par Pacific Holdings
PARR
$3.76B
$756K 0.02%
25,900
-500
-2% -$13.4K
CPT icon
1011
Camden Property Trust
CPT
$11B
$755K 0.02%
7,200
+300
+4% +$34.2K
APA icon
1012
APA Corp
APA
$14.4B
$754K 0.02%
20,900
+100
+0.5% +$4.01K
SMG icon
1013
ScottsMiracle-Gro
SMG
$3.6B
$753K 0.02%
10,800
– –
CSGS
1014
DELISTED
CSG Systems International
CSGS
$752K 0.02%
14,000
-400
-3% -$22.8K
EMBC icon
1015
Embecta
EMBC
$284M
$751K 0.02%
26,700
-800
-3% -$22.7K
CENTA icon
1016
Central Garden & Pet Co Class A
CENTA
$2.37B
$750K 0.02%
24,000
-625
-3% -$19.2K
WYNN icon
1017
Wynn Resorts
WYNN
$10.7B
$750K 0.02%
6,700
– –
HRL icon
1018
Hormel Foods
HRL
$13.4B
$750K 0.02%
18,800
+100
+0.5% +$4.32K
LRN icon
1019
Stride
LRN
$3.29B
$750K 0.02%
19,100
-300
-2% -$11.8K
OSIS icon
1020
OSI Systems
OSIS
$3.82B
$747K 0.02%
7,300
-100
-1% -$9.26K
HLIT icon
1021
Harmonic Inc
HLIT
$1.25B
$747K 0.02%
51,200
+1,100
+2% +$15.2K
BWA icon
1022
BorgWarner
BWA
$14.1B
$746K 0.02%
17,267
+113
+0.7% +$4.68K
CNK icon
1023
Cinemark Holdings
CNK
$4.28B
$740K 0.02%
50,000
-900
-2% -$10.9K
CPRX
1024
DELISTED
Catalyst Pharmaceutical
CPRX
$739K 0.02%
44,600
-900
-2% -$14.8K
LKFN icon
1025
Lakeland Financial Corp
LKFN
$1.54B
$739K 0.02%
11,800
-200
-2% -$14K
39 40
41
42 43

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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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AG
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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.