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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
SMTC icon
1051
Semtech
SMTC
$12.2B
$719K 0.02%
29,800
-400
-1% -$12.5K
HSIC icon
1052
Henry Schein
HSIC
$9.91B
$718K 0.02%
8,800
– –
ASB icon
1053
Associated Banc-Corp
ASB
$5.98B
$717K 0.02%
39,900
-400
-1% -$8.76K
HAIN icon
1054
Hain Celestial
HAIN
$52.5M
$715K 0.02%
41,700
-700
-2% -$12.7K
CPB icon
1055
Campbell Soup
CPB
$6.76B
$715K 0.02%
13,000
– –
GTY
1056
Getty Realty Corp
GTY
$2.01B
$713K 0.02%
19,800
-400
-2% -$14K
NWBI icon
1057
Northwest Bancshares
NWBI
$2.29B
$712K 0.02%
59,200
-1,100
-2% -$14.9K
WERN icon
1058
Werner Enterprises
WERN
$2.17B
$710K 0.02%
15,600
-100
-0.6% -$4.54K
PRAA icon
1059
PRA Group
PRAA
$695M
$709K 0.02%
18,200
-300
-2% -$11.8K
RIVN icon
1060
Rivian
RIVN
$23.5B
$709K 0.02%
45,800
+400
+0.9% +$6.75K
JKHY icon
1061
Jack Henry & Associates
JKHY
$11B
$708K 0.02%
4,700
– –
CE icon
1062
Celanese
CE
$4.91B
$708K 0.02%
6,500
+100
+2% +$11.5K
GFF icon
1063
Griffon
GFF
$4.84B
$707K 0.02%
22,100
-400
-2% -$14.6K
CDP icon
1064
COPT Defense Properties
CDP
$4.14B
$707K 0.02%
29,800
-300
-1% -$7.71K
SLG icon
1065
SL Green Realty
SLG
$3.95B
$706K 0.02%
30,000
+12,800
+74% +$432K
SBRA icon
1066
Sabra Healthcare REIT
SBRA
$5.1B
$705K 0.02%
61,300
-500
-0.8% -$6.19K
BFH icon
1067
Bread Financial
BFH
$4.38B
$703K 0.02%
23,200
-500
-2% -$18.7K
TRUP icon
1068
Trupanion
TRUP
$1.32B
$703K 0.02%
16,400
-300
-2% -$16.2K
PGTI
1069
DELISTED
PGT, Inc.
PGTI
$703K 0.02%
28,000
-500
-2% -$10.6K
UCTT
1070
Ultra Clean Holdings
UCTT
$3.78B
$703K 0.02%
21,200
-400
-2% -$13.2K
TRMK icon
1071
Trustmark
TRMK
$2.78B
$701K 0.02%
28,400
-500
-2% -$14.8K
MTCH icon
1072
Match Group
MTCH
$8.44B
$699K 0.02%
18,200
+200
+1% +$8.72K
ROCK icon
1073
Gibraltar Industries
ROCK
$1.47B
$698K 0.02%
14,400
-300
-2% -$15.3K
HTZ icon
1074
Hertz
HTZ
$927M
$697K 0.02%
+42,800
New +$746K
MGPI icon
1075
MGP Ingredients
MGPI
$382M
$696K 0.02%
7,200
-100
-1% -$9.77K
41 42
43
44 45

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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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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.