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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
INVA icon
1376
Innoviva
INVA
$1.49B
$330K 0.01%
29,300
-500
-2% -$6.07K
SLP icon
1377
Simulations Plus
SLP
$371M
$330K 0.01%
7,500
-100
-1% -$4.01K
CEVA icon
1378
CEVA Inc
CEVA
$889M
$329K 0.01%
10,800
-200
-2% -$6.26K
TTEC icon
1379
TTEC Holdings
TTEC
$113M
$328K 0.01%
8,800
-200
-2% -$8.95K
USNA icon
1380
Usana Health Sciences
USNA
$265M
$327K 0.01%
5,200
-100
-2% -$5.97K
OSG
1381
Octave Specialty Group
OSG
$210M
$325K 0.01%
21,000
-400
-2% -$6.47K
PUMP icon
1382
ProPetro Holding
PUMP
$1.43B
$323K 0.01%
44,900
-800
-2% -$7.26K
SPNT icon
1383
SiriusPoint
SPNT
$2.63B
$322K 0.01%
39,600
-700
-2% -$4.92K
DLX icon
1384
Deluxe
DLX
$1.12B
$322K 0.01%
20,100
-400
-2% -$7.29K
EHAB
1385
DELISTED
Enhabit
EHAB
$321K 0.01%
23,100
-500
-2% -$7.18K
SMP icon
1386
Standard Motor Products
SMP
$885M
$321K 0.01%
8,700
-200
-2% -$7.61K
BANC icon
1387
Banc of California
BANC
$3B
$321K 0.01%
25,600
-1,000
-4% -$16.2K
CHS
1388
DELISTED
Chicos FAS, Inc.
CHS
$321K 0.01%
58,300
-1,100
-2% -$5.87K
MCW
1389
DELISTED
Mister Car Wash
MCW
$319K 0.01%
37,000
-600
-2% -$5.63K
BJRI icon
1390
BJ's Restaurants
BJRI
$1.46B
$318K 0.01%
10,900
-200
-2% -$6.24K
RL icon
1391
Ralph Lauren
RL
$24.2B
$315K 0.01%
2,700
– –
SNBR
1392
DELISTED
Sleep Number
SNBR
$313K 0.01%
10,300
-100
-1% -$3.27K
SPWR
1393
DELISTED
SunPower Corporation Common Stock
SPWR
$313K 0.01%
22,600
-300
-1% -$4.71K
SNCY
1394
DELISTED
Sun Country Airlines
SNCY
$312K 0.01%
15,200
-300
-2% -$5.84K
GIII icon
1395
G-III Apparel Group
GIII
$1.48B
$309K 0.01%
19,900
-400
-2% -$6.27K
KREF
1396
KKR Real Estate Finance Trust
KREF
$492M
$309K 0.01%
27,100
-100
-0.4% -$1.4K
HSTM icon
1397
HealthStream
HSTM
$859M
$306K 0.01%
11,300
-200
-2% -$4.99K
NWL icon
1398
Newell Brands
NWL
$2.51B
$305K 0.01%
24,500
+200
+0.8% +$2.82K
WT icon
1399
WisdomTree
WT
$3.36B
$304K 0.01%
51,900
-1,000
-2% -$5.82K
PACW
1400
DELISTED
PacWest Bancorp
PACW
$304K 0.01%
31,200
-300
-1% -$6.67K
54 55
56
57 58

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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AG
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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.