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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
VBTX
1276
DELISTED
Veritex Holdings
VBTX
$460K 0.01%
25,200
-400
-2% -$10.2K
MCRI icon
1277
Monarch Casino & Resort
MCRI
$2.17B
$460K 0.01%
6,200
-100
-2% -$7.61K
XRX icon
1278
Xerox
XRX
$427M
$459K 0.01%
29,800
-200
-0.7% -$3.23K
HSKA
1279
DELISTED
Heska Corp
HSKA
$459K 0.01%
4,700
-100
-2% -$8.38K
FBRT
1280
Franklin BSP Realty Trust
FBRT
$649M
$458K 0.01%
38,400
-800
-2% -$10.7K
GEO icon
1281
The GEO Group
GEO
$4.04B
$457K 0.01%
57,900
-1,100
-2% -$10.8K
INVX
1282
Innovex International
INVX
$2.04B
$453K 0.01%
15,800
-300
-2% -$8.89K
AAT
1283
American Assets Trust
AAT
$1.38B
$452K 0.01%
24,300
-400
-2% -$9.74K
TALO icon
1284
Talos Energy
TALO
$2.6B
$451K 0.01%
30,400
-600
-2% -$10.3K
HAS icon
1285
Hasbro
HAS
$13.3B
$451K 0.01%
8,400
– –
HRMY icon
1286
Harmony Biosciences
HRMY
$2.27B
$451K 0.01%
13,800
-300
-2% -$13.7K
APOG icon
1287
Apogee Enterprises
APOG
$887M
$450K 0.01%
10,400
-100
-1% -$4.49K
TTGT icon
1288
TechTarget
TTGT
$282M
$448K 0.01%
12,400
-400
-3% -$16.7K
GRBK icon
1289
Green Brick Partners
GRBK
$3.03B
$445K 0.01%
12,700
-200
-2% -$6.18K
SHEN icon
1290
Shenandoah Telecom
SHEN
$737M
$445K 0.01%
23,400
-400
-2% -$7.47K
AHCO icon
1291
AdaptHealth
AHCO
$696M
$445K 0.01%
35,800
-700
-2% -$12.9K
GDEN
1292
DELISTED
Golden Entertainment
GDEN
$444K 0.01%
10,200
-200
-2% -$8.09K
RCUS icon
1293
Arcus Biosciences
RCUS
$3.66B
$443K 0.01%
24,300
-500
-2% -$9.56K
GNRC icon
1294
Generac Holdings
GNRC
$12.2B
$443K 0.01%
4,100
– –
ICHR icon
1295
Ichor Holdings
ICHR
$2.43B
$442K 0.01%
13,500
-200
-1% -$6.42K
WLY icon
1296
John Wiley & Sons Class A
WLY
$2.62B
$442K 0.01%
11,400
-100
-0.9% -$4.26K
GOGO icon
1297
Gogo Inc
GOGO
$432M
$439K 0.01%
30,300
-500
-2% -$7.8K
ASTE icon
1298
Astec Industries
ASTE
$991M
$437K 0.01%
10,600
-200
-2% -$8.45K
AMSF icon
1299
AMERISAFE
AMSF
$522M
$436K 0.01%
8,900
-200
-2% -$10.5K
ADEA icon
1300
Adeia
ADEA
$3.07B
$434K 0.01%
49,000
-900
-2% -$9K
50 51
52
53 54

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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.