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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
PAYO icon
1176
Payoneer
PAYO
$2.4B
$584K 0.01%
93,000
-1,800
-2% -$10.7K
DEA
1177
Easterly Government Properties
DEA
$1.13B
$581K 0.01%
16,920
-320
-2% -$12K
FIZZ icon
1178
National Beverage
FIZZ
$2.91B
$575K 0.01%
10,900
-200
-2% -$9.32K
DEI icon
1179
Douglas Emmett
DEI
$1.93B
$575K 0.01%
46,600
-500
-1% -$7.26K
DNOW icon
1180
DNOW Inc
DNOW
$3.01B
$574K 0.01%
51,500
-1,000
-2% -$12.5K
UPBD icon
1181
Upbound Group
UPBD
$1.12B
$574K 0.01%
23,400
-400
-2% -$10.3K
STBA icon
1182
S&T Bancorp
STBA
$1.79B
$572K 0.01%
18,200
-300
-2% -$10.5K
MD icon
1183
Pediatrix Medical
MD
$2.12B
$570K 0.01%
38,200
-700
-2% -$10.6K
FFIV icon
1184
F5
FFIV
$23.2B
$568K 0.01%
3,900
– –
RDNT icon
1185
RadNet
RDNT
$6.08B
$568K 0.01%
22,700
-500
-2% -$10.9K
AOS icon
1186
A.O. Smith
AOS
$8.48B
$567K 0.01%
8,200
– –
GAP
1187
The Gap Inc
GAP
$7.74B
$564K 0.01%
56,200
-300
-0.5% -$3.65K
ARI
1188
Apollo Commercial Real Estate
ARI
$871M
$564K 0.01%
60,600
-800
-1% -$8.86K
RHI icon
1189
Robert Half
RHI
$4.37B
$564K 0.01%
7,000
– –
ROL icon
1190
Rollins
ROL
$17.9B
$563K 0.01%
15,000
– –
DGII icon
1191
Digi International
DGII
$3.14B
$562K 0.01%
16,700
-100
-0.6% -$3.42K
MRTN icon
1192
Marten Transport
MRTN
$1.2B
$561K 0.01%
26,800
-500
-2% -$10.6K
CARS icon
1193
Cars.com
CARS
$653M
$558K 0.01%
28,900
-500
-2% -$8.51K
PRG icon
1194
PROG Holdings
PRG
$1.68B
$554K 0.01%
23,300
-500
-2% -$11.2K
IRBT
1195
DELISTED
iRobot
IRBT
$554K 0.01%
12,700
-200
-2% -$8.86K
WABC icon
1196
Westamerica Bancorp
WABC
$1.35B
$554K 0.01%
12,500
-300
-2% -$16.1K
OFG icon
1197
OFG Bancorp
OFG
$2.2B
$554K 0.01%
22,200
-400
-2% -$11.2K
KALU icon
1198
Kaiser Aluminum
KALU
$3.06B
$552K 0.01%
7,400
-200
-3% -$16.1K
TRIP icon
1199
TripAdvisor
TRIP
$1.26B
$552K 0.01%
27,800
-300
-1% -$6.41K
BOH icon
1200
Bank of Hawaii
BOH
$3.1B
$552K 0.01%
10,600
-100
-0.9% -$7.02K
46 47
48
49 50

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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.