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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
CLFD icon
1426
Clearfield
CLFD
$391M
$275K 0.01%
5,900
+500
+9% +$32.2K
TBI
1427
Trueblue
TBI
$323M
$272K 0.01%
15,300
-200
-1% -$3.74K
HOUS
1428
DELISTED
Anywhere Real Estate
HOUS
$269K 0.01%
51,000
-1,000
-2% -$6.81K
UFCS icon
1429
United Fire Group
UFCS
$1.37B
$268K 0.01%
10,100
-200
-2% -$5.69K
KELYA icon
1430
Kelly Services Class A
KELYA
$544M
$267K 0.01%
16,100
-300
-2% -$5.1K
OFIX icon
1431
Orthofix Medical
OFIX
$418M
$266K 0.01%
+15,900
New +$311K
HAFC icon
1432
Hanmi Financial
HAFC
$939M
$264K 0.01%
14,200
-300
-2% -$6.82K
CUBI icon
1433
Customers Bancorp
CUBI
$2.78B
$263K 0.01%
14,200
-300
-2% -$8.18K
CLW icon
1434
Clearwater Paper
CLW
$368M
$261K 0.01%
7,800
-200
-3% -$7.23K
RGP icon
1435
Resources Connection
RGP
$145M
$254K 0.01%
14,900
-300
-2% -$5.27K
SSP icon
1436
E.W. Scripps
SSP
$305M
$254K 0.01%
27,000
-500
-2% -$6.29K
IIIN icon
1437
Insteel Industries
IIIN
$626M
$253K 0.01%
9,100
-200
-2% -$5.81K
NVRI icon
1438
Enviri
NVRI
$615M
$253K 0.01%
37,000
-700
-2% -$5.27K
NTGR icon
1439
NETGEAR
NTGR
$619M
$250K 0.01%
13,500
-200
-1% -$3.75K
ARLO icon
1440
Arlo Technologies
ARLO
$1.6B
$250K 0.01%
41,200
-800
-2% -$3.55K
TWI icon
1441
Titan International
TWI
$457M
$248K 0.01%
23,700
-500
-2% -$7.09K
OIS icon
1442
Oil States International
OIS
$534M
$248K 0.01%
29,800
-500
-2% -$4.24K
AGTI
1443
DELISTED
Agiliti Inc
AGTI
$248K 0.01%
15,500
-300
-2% -$5.17K
VTOL icon
1444
Bristow Group
VTOL
$1.38B
$246K 0.01%
11,000
-200
-2% -$5.31K
AORT icon
1445
Artivion
AORT
$1.28B
$246K 0.01%
18,800
-400
-2% -$5.11K
CLDT
1446
Chatham Lodging
CLDT
$580M
$239K 0.01%
22,800
-400
-2% -$4.89K
CVGW
1447
DELISTED
Calavo Growers
CVGW
$239K 0.01%
8,300
-100
-1% -$3K
CNXN icon
1448
PC Connection
CNXN
$2.08B
$238K 0.01%
5,300
-100
-2% -$4.56K
CENX icon
1449
Century Aluminum
CENX
$5.14B
$238K 0.01%
23,800
-500
-2% -$5.18K
UBA
1450
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$237K 0.01%
13,500
-700
-5% -$12.6K
56 57
58
59 60

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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.