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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
XHR
1076
Xenia Hotels & Resorts
XHR
$1.73B
$695K 0.02%
53,100
-1,000
-2% -$13.8K
OPLN
1077
Openlane
OPLN
$4.58B
$695K 0.02%
50,800
-900
-2% -$12.5K
JBGS
1078
JBG SMITH
JBGS
$664M
$694K 0.02%
46,100
+19,600
+74% +$348K
EYE icon
1079
National Vision
EYE
$1.78B
$693K 0.02%
36,800
-700
-2% -$22.8K
OMCL icon
1080
Omnicell
OMCL
$1.68B
$692K 0.02%
11,800
-200
-2% -$11K
AMKR icon
1081
Amkor Technology
AMKR
$13.4B
$692K 0.02%
26,600
-300
-1% -$8.2K
MP icon
1082
MP Materials
MP
$9.81B
$691K 0.02%
24,500
-200
-0.8% -$6.05K
KSS icon
1083
Kohl's
KSS
$2.11B
$690K 0.02%
29,300
-1,900
-6% -$53.6K
SLVM icon
1084
Sylvamo
SLVM
$1.62B
$689K 0.02%
14,900
-800
-5% -$38K
PATK icon
1085
Patrick Industries
PATK
$2.8B
$688K 0.02%
15,000
-300
-2% -$13.9K
SXI icon
1086
Standex International
SXI
$4.01B
$686K 0.02%
5,600
-100
-2% -$11.4K
CZR icon
1087
Caesars Entertainment
CZR
$6.09B
$678K 0.02%
13,900
– –
EPAC icon
1088
Enerpac Tool Group
EPAC
$1.92B
$678K 0.02%
26,600
-400
-1% -$10.6K
FBNC icon
1089
First Bancorp
FBNC
$2.69B
$675K 0.02%
19,000
+2,000
+12% +$79.5K
NBTB icon
1090
NBT Bancorp
NBTB
$2.75B
$674K 0.02%
20,000
-300
-1% -$11.8K
ENOV icon
1091
Enovis
ENOV
$1.45B
$674K 0.02%
12,600
-200
-2% -$11.6K
PFS icon
1092
Provident Financial Services
PFS
$3.21B
$673K 0.02%
35,100
-700
-2% -$15.5K
BANF icon
1093
BancFirst
BANF
$3.8B
$673K 0.02%
8,100
-200
-2% -$17.2K
CNO icon
1094
CNO Financial Group
CNO
$5.11B
$672K 0.02%
30,300
-300
-1% -$7.17K
ALGT icon
1095
Allegiant Air
ALGT
$2.41B
$671K 0.02%
7,300
-100
-1% -$8.99K
BIO icon
1096
Bio-Rad Laboratories Class A
BIO
$9.43B
$671K 0.02%
1,400
– –
CVLT icon
1097
Commault Systems
CVLT
$5.86B
$670K 0.02%
11,800
-100
-0.8% -$5.96K
ASTH icon
1098
Astrana Health
ASTH
$1.77B
$667K 0.02%
18,300
-600
-3% -$21K
CATY icon
1099
Cathay General Bancorp
CATY
$4.26B
$666K 0.02%
19,300
-600
-3% -$24.6K
CRL icon
1100
Charles River Laboratories
CRL
$13.4B
$666K 0.02%
3,300
– –
42 43
44
45 46

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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.