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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
REX icon
1476
REX American Resources
REX
$1.43B
$203K 0.01%
14,200
-600
-4% -$9.48K
SHOE
1477
Shoe Station Group
SHOE
$437M
$203K 0.01%
+7,900
New +$206K
PRSU
1478
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$200K 0.01%
9,600
-200
-2% -$4.98K
WSR
1479
DELISTED
Whitestone REIT
WSR
$199K 0.01%
21,600
-400
-2% -$3.87K
ANGO icon
1480
AngioDynamics
ANGO
$651M
$188K ﹤0.01%
18,200
-400
-2% -$5.12K
RYAM icon
1481
Rayonier Advanced Materials
RYAM
$593M
$187K ﹤0.01%
29,800
-600
-2% -$4.19K
MERC icon
1482
Mercer International
MERC
$34.2M
$184K ﹤0.01%
18,800
-400
-2% -$4.51K
IVR icon
1483
Invesco Mortgage Capital
IVR
$795M
$183K ﹤0.01%
16,500
-300
-2% -$3.87K
MCS icon
1484
Marcus Corp
MCS
$921M
$182K ﹤0.01%
11,400
-200
-2% -$3.07K
VNDA icon
1485
Vanda Pharmaceuticals
VNDA
$304M
$180K ﹤0.01%
26,500
-400
-1% -$2.81K
ONL
1486
Orion Office REIT
ONL
$156M
$177K ﹤0.01%
26,400
-500
-2% -$4.06K
FRC
1487
DELISTED
First Republic Bank
FRC
$169K ﹤0.01%
12,100
+300
+3% +$30.7K
CMTL icon
1488
Comtech Telecommunications
CMTL
$51.5M
$161K ﹤0.01%
12,900
-200
-2% -$2.86K
ITOS
1489
DELISTED
iTeos Therapeutics
ITOS
$155K ﹤0.01%
11,400
-300
-3% -$5.38K
DISH
1490
DELISTED
DISH Network Corp.
DISH
$152K ﹤0.01%
16,300
+100
+0.6% +$1.26K
BIG
1491
DELISTED
Big Lots, Inc.
BIG
$148K ﹤0.01%
13,500
-200
-1% -$3.02K
LQDT icon
1492
Liquidity Services
LQDT
$1.28B
$148K ﹤0.01%
11,200
-1,600
-13% -$21.8K
LPSN icon
1493
LivePerson
LPSN
$31.2M
$144K ﹤0.01%
2,180
-40
-2% -$6.41K
EBIX
1494
DELISTED
Ebix Inc
EBIX
$144K ﹤0.01%
10,900
-300
-3% -$5.22K
AAN
1495
DELISTED
The Aaron's Company Inc
AAN
$138K ﹤0.01%
14,300
-300
-2% -$3.85K
INGN icon
1496
Inogen
INGN
$163M
$134K ﹤0.01%
10,700
-200
-2% -$3.83K
TDAY
1497
USA Today Co
TDAY
$1.05B
$127K ﹤0.01%
68,100
-1,300
-2% -$3.04K
ZYXI
1498
DELISTED
Zynex
ZYXI
$121K ﹤0.01%
10,100
-200
-2% -$2.61K
TG icon
1499
Tredegar Corp
TG
$292M
$107K ﹤0.01%
11,700
-200
-2% -$2.21K
TVRD
1500
Tvardi Therapeutics
TVRD
$22M
$103K ﹤0.01%
583
-11
-2% -$3.68K
58 59
60
61 62

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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.