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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
NXGN
1301
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$434K 0.01%
24,900
-1,100
-4% -$19.8K
SEE
1302
DELISTED
Sealed Air
SEE
$432K 0.01%
9,400
+100
+1% +$4.97K
ADAM
1303
Adamas Trust
ADAM
$880M
$431K 0.01%
43,299
-751
-2% -$8.14K
GEF icon
1304
Greif
GEF
$4.97B
$431K 0.01%
6,800
-100
-1% -$6.7K
DMC
1305
Del Monte Corp
DMC
$1.43B
$431K 0.01%
14,300
-200
-1% -$5.81K
NAVI icon
1306
Navient
NAVI
$796M
$430K 0.01%
26,900
-1,400
-5% -$24.4K
NWSA icon
1307
News Corp Class A
NWSA
$15.4B
$430K 0.01%
24,900
+200
+0.8% +$3.65K
BRKL
1308
DELISTED
Brookline Bancorp
BRKL
$429K 0.01%
40,900
+4,400
+12% +$55.4K
UA icon
1309
Under Armour Class C
UA
$2.44B
$429K 0.01%
50,300
-2,400
-5% -$22.1K
UTL icon
1310
Unitil
UTL
$966M
$428K 0.01%
7,500
-100
-1% -$5.34K
SAH icon
1311
Sonic Automotive
SAH
$2.53B
$424K 0.01%
7,800
-100
-1% -$5.38K
SLCA
1312
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$421K 0.01%
35,300
-700
-2% -$8.33K
PRDO icon
1313
Perdoceo Education
PRDO
$1.97B
$420K 0.01%
31,300
-600
-2% -$8.4K
PRLB icon
1314
Protolabs
PRLB
$2.14B
$418K 0.01%
12,600
-300
-2% -$9.28K
DCH
1315
Dauch Corp
DCH
$1.58B
$417K 0.01%
53,400
-1,000
-2% -$8.58K
AIZ icon
1316
Assurant
AIZ
$14.2B
$408K 0.01%
3,400
– –
JBSS icon
1317
John B. Sanfilippo & Son
JBSS
$965M
$407K 0.01%
4,200
– –
SPTN
1318
DELISTED
SpartanNash
SPTN
$407K 0.01%
16,400
-400
-2% -$11.5K
CHCT
1319
Community Healthcare Trust
CHCT
$433M
$403K 0.01%
11,000
-200
-2% -$7.8K
MLAB icon
1320
Mesa Laboratories
MLAB
$569M
$402K 0.01%
2,300
-100
-4% -$17.9K
AMWD
1321
DELISTED
American Woodmark
AMWD
$401K 0.01%
7,700
-200
-3% -$10.8K
ARR
1322
Armour Residential REIT
ARR
$2.34B
$398K 0.01%
15,180
+2,620
+21% +$74.1K
HPP
1323
Hudson Pacific Properties
HPP
$740M
$398K 0.01%
8,543
-157
-2% -$10.1K
CFFN icon
1324
Capitol Federal Financial
CFFN
$1.08B
$397K 0.01%
59,000
-2,300
-4% -$18.7K
PENG
1325
Penguin Solutions Inc
PENG
$2.83B
$395K 0.01%
22,900
-200
-0.9% -$3.34K
51 52
53
54 55

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SPC
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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.