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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
NGVT icon
1101
Ingevity
NGVT
$2.7B
$665K 0.02%
9,300
-100
-1% -$7.94K
MDRX
1102
DELISTED
Veradigm Inc. Common Stock
MDRX
$664K 0.02%
50,900
-1,000
-2% -$16.2K
GO icon
1103
Grocery Outlet
GO
$969M
$664K 0.02%
23,500
-200
-0.8% -$5.74K
LTC
1104
LTC Properties
LTC
$2.04B
$664K 0.02%
18,900
-300
-2% -$10.8K
UMBF icon
1105
UMB Financial
UMBF
$11.3B
$664K 0.02%
11,500
-100
-0.9% -$8.13K
ETRN
1106
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$664K 0.02%
114,800
-1,100
-0.9% -$7.05K
RAMP icon
1107
LiveRamp
RAMP
$2.3B
$662K 0.02%
30,200
-1,400
-4% -$33.4K
KMX icon
1108
CarMax
KMX
$8.31B
$662K 0.02%
10,300
+100
+1% +$6.69K
TWO
1109
Two Harbors Investment
TWO
$1.26B
$662K 0.02%
45,000
+3,900
+9% +$63.4K
CCL icon
1110
Carnival Corporation Ltd
CCL
$37.9B
$661K 0.02%
65,100
+400
+0.6% +$4.14K
QRVO icon
1111
Qorvo
QRVO
$8.56B
$660K 0.02%
6,500
-100
-2% -$10.1K
AMPH icon
1112
Amphastar Pharmaceuticals
AMPH
$864M
$660K 0.02%
17,600
-300
-2% -$9.84K
TPR icon
1113
Tapestry
TPR
$32.8B
$660K 0.02%
15,300
-300
-2% -$12.9K
JOE icon
1114
St. Joe Company
JOE
$3.9B
$657K 0.02%
15,800
-300
-2% -$12.8K
FOXA icon
1115
Fox Class A
FOXA
$26.3B
$657K 0.02%
19,300
-200
-1% -$6.76K
NEU icon
1116
NewMarket
NEU
$8.46B
$657K 0.02%
1,800
– –
SABR icon
1117
Sabre
SABR
$827M
$657K 0.02%
153,100
-2,900
-2% -$16.6K
VNO icon
1118
Vornado Realty Trust
VNO
$7.3B
$656K 0.02%
42,700
+32,300
+311% +$652K
DDD icon
1119
3D Systems Corp
DDD
$613M
$655K 0.02%
61,100
-1,200
-2% -$12.2K
IRWD icon
1120
Ironwood Pharmaceuticals
IRWD
$687M
$654K 0.02%
62,200
-1,200
-2% -$13.4K
PLMR icon
1121
Palomar
PLMR
$3.51B
$651K 0.02%
11,800
-200
-2% -$10.7K
LYV icon
1122
Live Nation Entertainment
LYV
$42.8B
$651K 0.02%
9,300
+100
+1% +$7.33K
EMN icon
1123
Eastman Chemical
EMN
$8.57B
$649K 0.02%
7,700
-100
-1% -$8.59K
GL icon
1124
Globe Life
GL
$14.2B
$649K 0.02%
5,900
+100
+2% +$11.7K
ENVA icon
1125
Enova International
ENVA
$6.39B
$649K 0.02%
14,600
-300
-2% -$13.6K
43 44
45
46 47

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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.