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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
CHUY
1401
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$301K 0.01%
8,400
-100
-1% -$3.42K
KAMN
1402
DELISTED
Kaman Corp
KAMN
$299K 0.01%
13,100
-200
-2% -$4.76K
RES icon
1403
RPC Inc
RES
$1.36B
$298K 0.01%
38,800
-700
-2% -$6.22K
LPG icon
1404
Dorian LPG
LPG
$1.9B
$297K 0.01%
14,900
-200
-1% -$4.07K
CIR
1405
DELISTED
CIRCOR International, Inc
CIR
$296K 0.01%
9,500
-200
-2% -$5.46K
HAYN
1406
DELISTED
Haynes International, Inc.
HAYN
$296K 0.01%
5,900
– –
PBI icon
1407
Pitney Bowes
PBI
$2.33B
$293K 0.01%
75,400
-1,500
-2% -$6.3K
HZO icon
1408
MarineMax
HZO
$1.15B
$293K 0.01%
10,200
– –
DVA icon
1409
DaVita
DVA
$11.7B
$292K 0.01%
3,600
– –
ETD icon
1410
Ethan Allen Interiors
ETD
$598M
$291K 0.01%
10,600
-200
-2% -$5.68K
ZION icon
1411
Zions Bancorporation
ZION
$10.3B
$290K 0.01%
9,700
– –
OSPN icon
1412
OneSpan
OSPN
$603M
$289K 0.01%
16,500
-300
-2% -$4.49K
FLGT icon
1413
Fulgent Genetics
FLGT
$524M
$287K 0.01%
9,200
-200
-2% -$6.44K
CYH icon
1414
Community Health Systems
CYH
$415M
$286K 0.01%
58,400
-1,100
-2% -$5.79K
AVD icon
1415
American Vanguard Corp
AVD
$65.5M
$284K 0.01%
13,000
-200
-2% -$4.31K
TRST
1416
Trustco Bank Corp NY
TRST
$931M
$284K 0.01%
8,900
-100
-1% -$3.59K
UHT
1417
Universal Health Realty Income Trust
UHT
$576M
$284K 0.01%
5,900
-100
-2% -$5.16K
HSII
1418
DELISTED
Heidrick & Struggles
HSII
$282K 0.01%
9,300
-100
-1% -$3.06K
FOX icon
1419
Fox Class B
FOX
$23.6B
$282K 0.01%
9,000
– –
AOSL icon
1420
Alpha and Omega Semiconductor
AOSL
$1.03B
$280K 0.01%
10,400
-100
-1% -$2.9K
CCSI icon
1421
Consensus Cloud Solutions
CCSI
$678M
$280K 0.01%
8,200
-200
-2% -$9.63K
OPI
1422
DELISTED
Office Properties Income Trust
OPI
$278K 0.01%
22,600
-500
-2% -$7.68K
VICR icon
1423
Vicor
VICR
$9.63B
$277K 0.01%
5,900
-100
-2% -$5.55K
GES
1424
DELISTED
Guess Inc
GES
$276K 0.01%
14,200
-300
-2% -$6.44K
PPC icon
1425
Pilgrim's Pride
PPC
$6.31B
$276K 0.01%
11,900
-100
-0.8% -$2.42K
55 56
57
58 59

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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.