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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
MCY icon
1326
Mercury Insurance
MCY
$5.92B
$394K 0.01%
12,400
-200
-2% -$6.82K
UNIT
1327
Uniti Group
UNIT
$2.28B
$393K 0.01%
110,600
-2,100
-2% -$11.1K
TMP icon
1328
Tompkins Financial
TMP
$1.4B
$391K 0.01%
5,900
-100
-2% -$7.36K
CSII
1329
DELISTED
Cardiovascular Systems, Inc.
CSII
$389K 0.01%
19,600
-300
-2% -$5.18K
BHE icon
1330
Benchmark Electronics
BHE
$2.92B
$389K 0.01%
16,400
-300
-2% -$7.59K
OGN icon
1331
Organon & Co
OGN
$3.58B
$388K 0.01%
16,500
+100
+0.6% +$2.69K
QURE icon
1332
uniQure
QURE
$3.2B
$387K 0.01%
19,200
-400
-2% -$8.39K
TR icon
1333
Tootsie Roll Industries
TR
$2.97B
$386K 0.01%
9,397
-57
-0.6% -$2.27K
HWKN icon
1334
Hawkins
HWKN
$2.73B
$385K 0.01%
8,800
-200
-2% -$8.09K
CSR
1335
Centerspace
CSR
$926M
$382K 0.01%
7,000
-200
-3% -$12.3K
BDN
1336
Brandywine Realty Trust
BDN
$530M
$378K 0.01%
80,000
-1,500
-2% -$8.8K
DXC icon
1337
DXC Technology
DXC
$1.74B
$378K 0.01%
14,800
-100
-0.7% -$2.73K
RPT
1338
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$378K 0.01%
39,700
-800
-2% -$8.05K
QNST icon
1339
QuinStreet
QNST
$1.26B
$375K 0.01%
23,600
-300
-1% -$4.74K
GDOT icon
1340
Green Dot
GDOT
$752M
$375K 0.01%
21,800
-400
-2% -$6.99K
COLL icon
1341
Collegium Pharmaceutical
COLL
$882M
$374K 0.01%
15,600
-300
-2% -$7.96K
AHRT
1342
AH Realty Trust
AHRT
$503M
$373K 0.01%
31,600
-600
-2% -$7.37K
MMI icon
1343
Marcus & Millichap
MMI
$1.16B
$372K 0.01%
11,600
-200
-2% -$6.94K
ENTA icon
1344
Enanta Pharmaceuticals
ENTA
$402M
$372K 0.01%
9,200
-100
-1% -$4.78K
CMA
1345
DELISTED
Comerica
CMA
$369K 0.01%
8,500
– –
NCLH icon
1346
Norwegian Cruise Line
NCLH
$8.52B
$369K 0.01%
27,400
+200
+0.7% +$2.99K
CCRN
1347
DELISTED
Cross Country Healthcare
CCRN
$368K 0.01%
16,500
-300
-2% -$7.86K
MYE icon
1348
Myers Industries
MYE
$1.25B
$364K 0.01%
17,000
-300
-2% -$6.82K
ROCC
1349
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$363K 0.01%
8,900
-200
-2% -$8.19K
JRVR icon
1350
James River Group Holdings
JRVR
$210M
$361K 0.01%
17,500
-300
-2% -$6.61K
52 53
54
55 56

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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.