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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
HIW icon
1126
Highwoods Properties
HIW
$3.42B
$647K 0.02%
27,900
-300
-1% -$8.08K
AVNS
1127
DELISTED
Avanos Medical
AVNS
$645K 0.02%
21,700
-400
-2% -$11.6K
VCEL icon
1128
Vericel Corp
VCEL
$2.29B
$645K 0.02%
22,000
-400
-2% -$11.6K
PGNY icon
1129
Progyny
PGNY
$2.11B
$642K 0.02%
20,000
-100
-0.5% -$3.3K
TTMI icon
1130
TTM Technologies
TTMI
$13.7B
$642K 0.02%
47,600
-900
-2% -$13K
COKE icon
1131
Coca-Cola Consolidated
COKE
$12.4B
$642K 0.02%
12,000
– –
MSEX icon
1132
Middlesex Water
MSEX
$1.09B
$641K 0.02%
8,200
-200
-2% -$16.1K
HMN icon
1133
Horace Mann Educators
HMN
$2.14B
$639K 0.02%
19,100
-300
-2% -$10.7K
ALEX
1134
DELISTED
Alexander & Baldwin
ALEX
$639K 0.02%
33,800
-700
-2% -$13.3K
PZZA icon
1135
Papa John's
PZZA
$786M
$637K 0.02%
8,500
-100
-1% -$8.47K
HTH icon
1136
Hilltop Holdings
HTH
$2.24B
$635K 0.02%
21,400
-400
-2% -$12.6K
GEN icon
1137
Gen Digital
GEN
$17.4B
$635K 0.02%
37,000
-500
-1% -$10K
ANF icon
1138
Abercrombie & Fitch
ANF
$5.28B
$633K 0.02%
22,800
-700
-3% -$19.5K
AMED
1139
DELISTED
Amedisys
AMED
$633K 0.02%
8,600
-100
-1% -$8.65K
TAP icon
1140
Molson Coors Class B
TAP
$7.82B
$630K 0.02%
12,200
+100
+0.8% +$5.18K
CHCO icon
1141
City Holding Co
CHCO
$2.05B
$627K 0.02%
6,900
-200
-3% -$18.9K
TCBI icon
1142
Texas Capital Bancshares
TCBI
$4.34B
$627K 0.02%
12,800
-600
-4% -$36.9K
WWW icon
1143
Wolverine World Wide
WWW
$1.53B
$626K 0.02%
36,700
-700
-2% -$10.7K
JBLU icon
1144
JetBlue
JBLU
$2.18B
$625K 0.02%
85,900
-800
-0.9% -$6.32K
AAL icon
1145
American Airlines Group
AAL
$10.1B
$624K 0.02%
42,300
+300
+0.7% +$4.68K
GNL icon
1146
Global Net Lease
GNL
$1.95B
$622K 0.02%
48,400
-900
-2% -$12.4K
LIVN icon
1147
LivaNova
LIVN
$4.21B
$619K 0.02%
14,200
-100
-0.7% -$5.06K
XPEL icon
1148
XPEL
XPEL
$1.33B
$618K 0.02%
9,100
-200
-2% -$14.1K
AKR icon
1149
Acadia Realty Trust
AKR
$2.78B
$618K 0.02%
44,300
-800
-2% -$11.6K
FULT icon
1150
Fulton Financial
FULT
$4.62B
$615K 0.02%
44,500
-300
-0.7% -$4.85K
44 45
46
47 48

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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.