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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
AVTA
1251
DELISTED
Avantax, Inc. Common Stock
AVTA
$490K 0.01%
18,600
-4,100
-18% -$111K
TDS icon
1252
Telephone and Data Systems
TDS
$3.88B
$489K 0.01%
46,500
-900
-2% -$10.5K
EGBN icon
1253
Eagle Bancorp
EGBN
$843M
$489K 0.01%
14,600
-600
-4% -$25.6K
IVZ icon
1254
Invesco
IVZ
$14B
$485K 0.01%
29,600
+200
+0.7% +$3.57K
JWN
1255
DELISTED
Nordstrom
JWN
$483K 0.01%
29,700
-100
-0.3% -$1.87K
MBC icon
1256
MasterBrand
MBC
$1.84B
$481K 0.01%
59,800
-1,600
-3% -$14.1K
HCSG icon
1257
Healthcare Services Group
HCSG
$1.5B
$479K 0.01%
34,500
-700
-2% -$9.22K
CLB icon
1258
Core Laboratories
CLB
$561M
$478K 0.01%
21,700
-300
-1% -$7.02K
AZZ icon
1259
AZZ Inc
AZZ
$4.58B
$478K 0.01%
11,600
-200
-2% -$8.2K
DFIN icon
1260
Donnelley Financial Solutions
DFIN
$1.17B
$478K 0.01%
11,700
-200
-2% -$8.5K
PLAB icon
1261
Photronics
PLAB
$1.89B
$478K 0.01%
28,800
-500
-2% -$8.79K
UAA icon
1262
Under Armour
UAA
$2.52B
$475K 0.01%
50,100
-400
-0.8% -$4.16K
FRT icon
1263
Federal Realty Investment Trust
FRT
$10.2B
$474K 0.01%
4,800
+100
+2% +$10.5K
AAP icon
1264
Advance Auto Parts
AAP
$3.36B
$474K 0.01%
3,900
– –
SCHL icon
1265
Scholastic
SCHL
$807M
$472K 0.01%
13,800
-300
-2% -$12.8K
RGR icon
1266
Sturm, Ruger & Co
RGR
$594M
$471K 0.01%
8,200
-200
-2% -$11.2K
SHC icon
1267
Sotera Health
SHC
$5.41B
$469K 0.01%
26,200
-200
-0.8% -$3.34K
NXRT
1268
NexPoint Residential Trust
NXRT
$641M
$467K 0.01%
10,704
-200
-2% -$9.21K
RC
1269
Ready Capital
RC
$333M
$466K 0.01%
45,800
-900
-2% -$10.5K
PRA
1270
DELISTED
ProAssurance
PRA
$466K 0.01%
25,200
-400
-2% -$7.52K
SBSI icon
1271
Southside Bancshares
SBSI
$953M
$465K 0.01%
14,000
-500
-3% -$18.2K
LMAT icon
1272
LeMaitre Vascular
LMAT
$1.86B
$463K 0.01%
9,000
-200
-2% -$9.71K
ATEN icon
1273
A10 Networks
ATEN
$2.06B
$463K 0.01%
29,900
-400
-1% -$6.1K
WHR icon
1274
Whirlpool
WHR
$2.75B
$462K 0.01%
3,500
– –
CRK icon
1275
Comstock Resources
CRK
$4.22B
$461K 0.01%
+42,700
New +$507K
49 50
51
52 53

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SPS
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BHM
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JCAM
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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.