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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
ZEUS
1451
DELISTED
Olympic Steel
ZEUS
$235K 0.01%
+4,500
New +$208K
BFS
1452
Saul Centers
BFS
$839M
$234K 0.01%
6,000
-100
-2% -$4K
UVE icon
1453
Universal Insurance Holdings
UVE
$1.21B
$233K 0.01%
12,800
-200
-2% -$2.96K
RUTH
1454
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$232K 0.01%
14,100
-300
-2% -$5.21K
AMCX icon
1455
AMC Global Media
AMCX
$489M
$230K 0.01%
13,100
-200
-2% -$3.74K
NFBK
1456
DELISTED
Northfield Bancorp
NFBK
$230K 0.01%
19,500
-500
-3% -$7.15K
PLCE icon
1457
Children's Place
PLCE
$58.3M
$229K 0.01%
5,700
-500
-8% -$20.6K
ANIP icon
1458
ANI Pharmaceuticals
ANIP
$1.72B
$226K 0.01%
5,700
-100
-2% -$4.22K
CPF icon
1459
Central Pacific Financial
CPF
$991M
$226K 0.01%
12,600
-300
-2% -$6.39K
LNC icon
1460
Lincoln National
LNC
$8.75B
$225K 0.01%
10,000
+100
+1% +$2.97K
TILE icon
1461
Interface
TILE
$2.18B
$220K 0.01%
27,100
-500
-2% -$4.92K
HA
1462
DELISTED
Hawaiian Holdings, Inc.
HA
$220K 0.01%
24,000
-400
-2% -$4.24K
EGHT icon
1463
8x8 Inc
EGHT
$324M
$220K 0.01%
52,700
-300
-0.6% -$1.5K
FARO
1464
DELISTED
Faro Technologies
FARO
$217K 0.01%
8,800
-100
-1% -$2.77K
EBS icon
1465
Emergent Biosolutions
EBS
$229M
$214K 0.01%
20,700
-400
-2% -$4.83K
XPER icon
1466
Xperi
XPER
$332M
$214K 0.01%
19,600
-200
-1% -$2.08K
CRMT icon
1467
America's Car Mart
CRMT
$26.1M
$214K 0.01%
2,700
-100
-4% -$8.13K
RILY icon
1468
BRC Group Holdings
RILY
$292M
$213K 0.01%
7,500
-100
-1% -$3.79K
EZPW icon
1469
Ezcorp Inc
EZPW
$1.67B
$212K 0.01%
24,600
-900
-4% -$7.91K
MOV icon
1470
Movado Group
MOV
$817M
$210K 0.01%
7,300
-200
-3% -$6.78K
GCO icon
1471
Genesco
GCO
$419M
$207K 0.01%
5,600
-300
-5% -$13.1K
CHRS icon
1472
Coherus Oncology
CHRS
$192M
$206K 0.01%
30,100
-600
-2% -$4.66K
DBI icon
1473
Designer Brands
DBI
$334M
$205K 0.01%
23,500
-700
-3% -$6.72K
OSUR icon
1474
OraSure Technologies
OSUR
$275M
$205K 0.01%
33,900
-600
-2% -$3.39K
ATNI icon
1475
ATN International
ATNI
$494M
$205K 0.01%
5,000
-100
-2% -$4.42K
57 58
59
60 61

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SPS
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BHM
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JCAM
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CF
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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.