We are live on ! Find out more
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
EFC
1351
Ellington Financial
EFC
$1.72B
$360K 0.01%
29,500
+2,200
+8% +$28.4K
SCSC icon
1352
Scansource
SCSC
$1.1B
$359K 0.01%
11,800
-200
-2% -$6.21K
CAL icon
1353
Caleres
CAL
$486M
$359K 0.01%
16,600
-700
-4% -$16.8K
RWT
1354
Redwood Trust
RWT
$574M
$357K 0.01%
52,900
-900
-2% -$6.74K
AAMI
1355
Acadian Asset Management
AAMI
$3.22B
$356K 0.01%
15,100
-200
-1% -$4.71K
VTLE
1356
DELISTED
Vital Energy
VTLE
$355K 0.01%
7,800
-200
-3% -$9.99K
TGI
1357
DELISTED
Triumph Group
TGI
$351K 0.01%
30,300
-600
-2% -$6.83K
HFWA icon
1358
Heritage Financial
HFWA
$1.2B
$351K 0.01%
16,400
-300
-2% -$8.09K
SXC icon
1359
SunCoke Energy
SXC
$799M
$349K 0.01%
38,900
-700
-2% -$6.4K
INN
1360
Summit Hotel Properties
INN
$670M
$349K 0.01%
49,800
-1,000
-2% -$7.58K
ALK icon
1361
Alaska Air
ALK
$5.27B
$348K 0.01%
8,300
+100
+1% +$4.69K
HIBB
1362
DELISTED
Hibbett, Inc. Common Stock
HIBB
$348K 0.01%
5,900
-200
-3% -$13.4K
BLFS icon
1363
BioLife Solutions
BLFS
$1.69B
$346K 0.01%
15,900
-300
-2% -$6.75K
HTLD icon
1364
Heartland Express
HTLD
$911M
$345K 0.01%
21,700
-400
-2% -$6.5K
CRSR icon
1365
Corsair Gaming
CRSR
$1.48B
$343K 0.01%
18,700
+500
+3% +$8.13K
DCOM icon
1366
Dime Commercial Bancshares
DCOM
$1.77B
$343K 0.01%
15,100
-300
-2% -$8.84K
MHK icon
1367
Mohawk Industries
MHK
$9.19B
$341K 0.01%
3,400
– –
VREX icon
1368
Varex Imaging
VREX
$778M
$340K 0.01%
18,700
-300
-2% -$5.71K
TSE
1369
DELISTED
Trinseo
TSE
$340K 0.01%
16,300
-300
-2% -$7.34K
PFBC icon
1370
Preferred Bank
PFBC
$1.25B
$340K 0.01%
6,200
-100
-2% -$6.76K
KOP icon
1371
Koppers
KOP
$956M
$339K 0.01%
9,700
-200
-2% -$6.65K
MTUS icon
1372
Metallus
MTUS
$900M
$337K 0.01%
18,400
-400
-2% -$7.47K
NX icon
1373
Quanex
NX
$967M
$334K 0.01%
15,500
-200
-1% -$4.8K
RGNX icon
1374
Regenxbio
RGNX
$688M
$333K 0.01%
17,600
-300
-2% -$6.64K
THRY icon
1375
Thryv Holdings
THRY
$95.8M
$330K 0.01%
14,300
-300
-2% -$6.71K
53 54
55
56 57

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.