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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
BGS icon
1226
B&G Foods
BGS
$276M
$519K 0.01%
33,400
-600
-2% -$8.36K
WOR icon
1227
Worthington Enterprises
WOR
$2.79B
$517K 0.01%
12,976
-162
-1% -$5.73K
STEL
1228
DELISTED
Stellar Bancorp
STEL
$517K 0.01%
21,000
-100
-0.5% -$2.81K
ACH
1229
Accendra Health
ACH
$107M
$517K 0.01%
35,500
-700
-2% -$12.5K
HLX icon
1230
Helix Energy Solutions
HLX
$1.47B
$515K 0.01%
66,500
-1,300
-2% -$10.2K
NRG icon
1231
NRG Energy
NRG
$25B
$514K 0.01%
15,000
+100
+0.7% +$3.31K
SAFT icon
1232
Safety Insurance
SAFT
$1.52B
$514K 0.01%
6,900
-100
-1% -$8.15K
MATW icon
1233
Matthews International
MATW
$717M
$512K 0.01%
14,200
-300
-2% -$11K
NBR icon
1234
Nabors Industries
NBR
$1.33B
$512K 0.01%
4,200
– –
PMT
1235
PennyMac Mortgage Investment
PMT
$818M
$512K 0.01%
41,500
-700
-2% -$9.41K
DAN icon
1236
Dana Inc
DAN
$3.21B
$509K 0.01%
33,800
-400
-1% -$6.54K
STC icon
1237
Stewart Information Services
STC
$2.01B
$508K 0.01%
12,600
-300
-2% -$13.1K
VECO icon
1238
Veeco
VECO
$3.02B
$507K 0.01%
24,000
-400
-2% -$8.23K
FBK icon
1239
FB Financial Corp
FBK
$3.04B
$507K 0.01%
16,300
-400
-2% -$14.3K
WRK
1240
DELISTED
WestRock Company
WRK
$506K 0.01%
16,600
+200
+1% +$6.6K
BXP icon
1241
Boston Properties
BXP
$10.8B
$503K 0.01%
9,300
+100
+1% +$6.53K
BEN icon
1242
Franklin Resources
BEN
$17B
$498K 0.01%
18,500
+100
+0.5% +$2.92K
MODV
1243
DELISTED
ModivCare
MODV
$496K 0.01%
5,900
-100
-2% -$9.62K
AVID
1244
DELISTED
Avid Technology Inc
AVID
$496K 0.01%
15,500
-300
-2% -$8.88K
DIN icon
1245
Dine Brands
DIN
$453M
$494K 0.01%
7,300
-100
-1% -$7.34K
ASIX icon
1246
AdvanSix
ASIX
$439M
$494K 0.01%
12,900
-200
-2% -$8.01K
CXW icon
1247
CoreCivic
CXW
$3.26B
$493K 0.01%
53,600
-1,000
-2% -$10.3K
VFC icon
1248
VF Corp
VFC
$5.86B
$493K 0.01%
21,500
+200
+0.9% +$5.26K
BKE icon
1249
Buckle
BKE
$2.4B
$493K 0.01%
13,800
-200
-1% -$8.2K
GBX icon
1250
The Greenbrier Companies
GBX
$1.43B
$492K 0.01%
15,300
-300
-2% -$9.06K
48 49
50
51 52

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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.