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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
LGND icon
1201
Ligand Pharmaceuticals
LGND
$5.89B
$552K 0.01%
7,500
-100
-1% -$7.11K
XRAY icon
1202
Dentsply Sirona
XRAY
$2.32B
$550K 0.01%
14,000
+100
+0.7% +$3.67K
ECPG icon
1203
Encore Capital Group
ECPG
$2.01B
$550K 0.01%
10,900
-200
-2% -$10.5K
MATV icon
1204
Mativ Holdings
MATV
$706M
$550K 0.01%
25,600
-500
-2% -$12.3K
RCM
1205
DELISTED
R1 RCM Inc. Common Stock
RCM
$548K 0.01%
36,500
-300
-0.8% -$4.11K
HOPE icon
1206
Hope Bancorp
HOPE
$1.79B
$547K 0.01%
55,700
-1,000
-2% -$12.3K
WNC icon
1207
Wabash National
WNC
$510M
$546K 0.01%
22,200
-600
-3% -$15.6K
CMP icon
1208
Compass Minerals
CMP
$1.13B
$545K 0.01%
15,900
-300
-2% -$12K
CDMO
1209
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$544K 0.01%
29,000
-500
-2% -$8.21K
DVAX
1210
DELISTED
Dynavax Technologies
DVAX
$542K 0.01%
55,300
-1,100
-2% -$11.7K
CHEF icon
1211
Chefs' Warehouse
CHEF
$4.44B
$541K 0.01%
15,900
-300
-2% -$10.5K
BBWI icon
1212
Bath & Body Works
BBWI
$3.89B
$541K 0.01%
14,800
– –
VRE
1213
DELISTED
Veris Residential
VRE
$540K 0.01%
36,900
-700
-2% -$11.2K
HII icon
1214
Huntington Ingalls Industries
HII
$13B
$538K 0.01%
2,600
– –
HNI icon
1215
HNI Corp
HNI
$3.54B
$537K 0.01%
19,300
-300
-2% -$8.91K
UHS icon
1216
Universal Health Services
UHS
$10.2B
$534K 0.01%
4,200
+100
+2% +$13.8K
CASH icon
1217
Pathward Financial
CASH
$1.81B
$531K 0.01%
12,800
-900
-7% -$42.4K
EIG icon
1218
Employers Holdings
EIG
$881M
$529K 0.01%
12,700
-200
-2% -$8.56K
MED icon
1219
Medifast
MED
$135M
$529K 0.01%
5,100
-100
-2% -$11.1K
CRNC icon
1220
Cerence
CRNC
$403M
$528K 0.01%
18,800
+100
+0.5% +$2.57K
SKYW icon
1221
Skywest
SKYW
$4.18B
$523K 0.01%
23,600
-400
-2% -$7.82K
SAFE
1222
Safehold
SAFE
$1.09B
$522K 0.01%
17,781
+11,189
+170% +$562K
ADTN icon
1223
Adtran
ADTN
$622M
$522K 0.01%
32,900
-700
-2% -$12.1K
APPS icon
1224
Digital Turbine
APPS
$1.74B
$520K 0.01%
42,100
-700
-2% -$9.41K
BBT
1225
Beacon Financial Corp
BBT
$2.64B
$519K 0.01%
20,700
-700
-3% -$20K
47 48
49
50 51

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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.