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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
WKC icon
1026
World Kinect Corp
WKC
$1.91B
$738K 0.02%
28,900
-500
-2% -$13.6K
NI icon
1027
NiSource
NI
$20B
$738K 0.02%
26,400
+200
+0.8% +$5.47K
MEI icon
1028
Methode Electronics
MEI
$589M
$737K 0.02%
16,800
-600
-3% -$27.8K
CTS icon
1029
CTS Corp
CTS
$1.84B
$737K 0.02%
14,900
-200
-1% -$8.95K
L icon
1030
Loews
L
$23.2B
$737K 0.02%
12,700
– –
PK icon
1031
Park Hotels & Resorts
PK
$2.9B
$737K 0.02%
59,600
-600
-1% -$7.88K
VGR
1032
DELISTED
Vector Group Ltd.
VGR
$736K 0.02%
61,300
-1,200
-2% -$15.1K
UNFI icon
1033
United Natural Foods
UNFI
$2.85B
$735K 0.02%
27,900
+200
+0.7% +$7.29K
LCID icon
1034
Lucid Motors
LCID
$2.61B
$732K 0.02%
9,110
+760
+9% +$67.5K
DAY
1035
DELISTED
Dayforce
DAY
$732K 0.02%
10,000
+100
+1% +$7.1K
PARA
1036
DELISTED
Paramount Global Class B
PARA
$732K 0.02%
32,800
+200
+0.6% +$4.29K
VSTO
1037
DELISTED
Vista Outdoor Inc.
VSTO
$732K 0.02%
26,400
-500
-2% -$13.7K
VSXY
1038
Victoria's Secret
VSXY
$7.68B
$731K 0.02%
21,400
-400
-2% -$14.8K
ARWR icon
1039
Arrowhead Research
ARWR
$12.8B
$729K 0.02%
28,700
+400
+1% +$12.6K
ELME
1040
Elme Communities
ELME
$143M
$729K 0.02%
40,800
-800
-2% -$14.6K
OXM icon
1041
Oxford Industries
OXM
$543M
$729K 0.02%
6,900
-200
-3% -$22.4K
CRI icon
1042
Carter's
CRI
$1.46B
$726K 0.02%
10,100
-100
-1% -$7.66K
JNPR
1043
DELISTED
Juniper Networks
JNPR
$726K 0.02%
21,100
+100
+0.5% +$3.17K
MAS icon
1044
Masco
MAS
$14.9B
$726K 0.02%
14,600
– –
TBBK icon
1045
The Bancorp
TBBK
$2.83B
$724K 0.02%
26,000
-600
-2% -$19.1K
CNX icon
1046
CNX Resources
CNX
$5.36B
$723K 0.02%
45,100
-3,200
-7% -$50.9K
KN icon
1047
Knowles
KN
$3.31B
$723K 0.02%
42,500
-700
-2% -$12.2K
MNRO icon
1048
Monro
MNRO
$377M
$722K 0.02%
14,600
-300
-2% -$14.9K
PLAY icon
1049
Dave & Buster's
PLAY
$352M
$721K 0.02%
19,600
-300
-2% -$12K
MLKN icon
1050
MillerKnoll
MLKN
$1.64B
$720K 0.02%
35,200
-700
-2% -$15.7K
40 41
42
43 44

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SPS
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BHM
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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.