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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
PDCO
1151
DELISTED
Patterson Companies, Inc.
PDCO
$613K 0.02%
22,900
-300
-1% -$8.43K
PLUS icon
1152
ePlus
PLUS
$2.35B
$613K 0.02%
12,500
-300
-2% -$15.2K
REG icon
1153
Regency Centers
REG
$13.9B
$612K 0.02%
10,000
– –
SITM icon
1154
SiTime
SITM
$20.6B
$612K 0.02%
4,300
– –
ENR icon
1155
Energizer
ENR
$1.51B
$611K 0.02%
17,600
-100
-0.6% -$3.54K
AROC icon
1156
Archrock
AROC
$5.89B
$610K 0.02%
62,400
-1,200
-2% -$11.8K
TFIN icon
1157
Triumph Financial Inc
TFIN
$1.81B
$610K 0.02%
10,500
-400
-4% -$22.9K
VRTS icon
1158
Virtus Investment Partners
VRTS
$1.13B
$609K 0.02%
3,200
– –
HELE icon
1159
Helen of Troy
HELE
$694M
$609K 0.02%
6,400
– –
ALLE icon
1160
Allegion
ALLE
$14.3B
$608K 0.02%
5,700
– –
MAC icon
1161
Macerich
MAC
$6.89B
$605K 0.02%
57,100
-400
-0.7% -$4.75K
NVEE
1162
DELISTED
NV5 Global
NVEE
$603K 0.02%
23,200
-400
-2% -$12K
UVV icon
1163
Universal Corp
UVV
$1.18B
$603K 0.02%
11,400
-300
-3% -$15.7K
IBOC icon
1164
International Bancshares
IBOC
$4.54B
$599K 0.02%
14,000
-100
-0.7% -$4.55K
ANDE icon
1165
Andersons Inc
ANDE
$2.21B
$599K 0.02%
14,500
-300
-2% -$11.9K
USPH icon
1166
US Physical Therapy
USPH
$1.24B
$597K 0.02%
6,100
-100
-2% -$9.54K
TNC icon
1167
Tennant Co
TNC
$1.16B
$596K 0.02%
8,700
-100
-1% -$6.78K
GHC icon
1168
Graham Holdings Company
GHC
$5.01B
$596K 0.02%
1,000
– –
FCF icon
1169
First Commonwealth Financial
FCF
$2.17B
$595K 0.02%
47,900
+3,600
+8% +$51.9K
NEX
1170
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$591K 0.02%
+74,400
New +$666K
PNR icon
1171
Pentair
PNR
$10.7B
$591K 0.02%
10,700
+100
+0.9% +$5.31K
PNW icon
1172
Pinnacle West Capital
PNW
$12.1B
$586K 0.01%
7,400
+100
+1% +$7.54K
NBHC icon
1173
National Bank Holdings
NBHC
$1.93B
$586K 0.01%
17,500
-400
-2% -$16K
PDFS icon
1174
PDF Solutions
PDFS
$2.11B
$585K 0.01%
13,800
-200
-1% -$7.01K
LZB icon
1175
La-Z-Boy
LZB
$1.67B
$585K 0.01%
20,100
-300
-1% -$8.53K
45 46
47
48 49

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SPS
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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.