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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
DOUG icon
1501
Douglas Elliman
DOUG
$166M
$97.7K ﹤0.01%
32,970
-630
-2% -$2.51K
CNSL
1502
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$88.8K ﹤0.01%
34,400
-700
-2% -$2.51K
FF icon
1503
Future Fuel
FF
$226M
$88.6K ﹤0.01%
12,000
-300
-2% -$2.58K
NKTR icon
1504
Nektar Therapeutics
NKTR
$2.53B
$61.6K ﹤0.01%
5,840
-113
-2% -$3.42K
ANIK icon
1505
Anika Therapeutics
ANIK
$277M
– –
-6,900
Closed -$204K
DXPE icon
1506
DXP Enterprises
DXPE
$2.99B
– –
-7,500
Closed -$207K
FSP
1507
Franklin Street Properties
FSP
$45.3M
– –
-43,600
Closed -$119K
GPMT
1508
Granite Point Mortgage Trust
GPMT
$59.8M
– –
-24,900
Closed -$133K
MCHB
1509
Mechanics Bancorp
MCHB
$3.7B
– –
-8,400
Closed -$232K
ILPT
1510
Industrial Logistics Properties Trust
ILPT
$583M
– –
-31,100
Closed -$102K
ORGO icon
1511
Organogenesis Holdings
ORGO
$239M
– –
-33,600
Closed -$90K
PETS icon
1512
PetMed Express
PETS
$42.1M
– –
-10,000
Closed -$177K
PNTG icon
1513
Pennant Group
PNTG
$1.38B
– –
-13,400
Closed -$147K
SRDX
1514
DELISTED
Surmodics
SRDX
– –
-6,700
Closed -$229K
UIS icon
1515
Unisys
UIS
$211M
– –
-32,200
Closed -$165K
WW
1516
DELISTED
WW International
WW
– –
-25,500
Closed -$98K
CUTR
1517
DELISTED
Cutera, Inc.
CUTR
– –
-8,500
Closed -$376K
HT
1518
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-15,600
Closed -$133K
BBBY
1519
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-36,400
Closed -$91K
IAA
1520
DELISTED
IAA, Inc. Common Stock
IAA
– –
-35,800
Closed -$1.43M
UMPQ
1521
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-58,100
Closed -$1.04M
LHCG
1522
DELISTED
LHC Group LLC
LHCG
– –
-8,300
Closed -$1.34M
STOR
1523
DELISTED
STORE Capital Corporation
STOR
– –
-71,100
Closed -$2.28M
SJI
1524
DELISTED
South Jersey Industries, Inc.
SJI
– –
-58,200
Closed -$2.07M
VIVO
1525
DELISTED
Meridian Bioscience Inc
VIVO
– –
-20,800
Closed -$691K
58 59 60
61
62

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SPS
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JCAM
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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.