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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
-3.21%
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
$3.41B
AUM Growth
-$325M
Cap. Flow
-$2.37B
Cap. Flow %
-69.43%
Top 10 Hldgs %
22.93%
Holding
1,528
New
21
Increased
694
Reduced
633
Closed
30

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.81M
2
TSLA icon
Tesla
TSLA
+$3.27M
3
NLY icon
Annaly Capital Management
NLY
+$2.89M
4
HR icon
Healthcare Realty
HR
+$2.57M
5
DT icon
Dynatrace
DT
+$2.07M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.15M
5
VG
Vonage Holdings Corporation
VG
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Healthcare 12.53%
3 Consumer Discretionary 12.48%
4 Financials 11.73%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
226
Builders FirstSource
BLDR
$7.75B
$2.44M 0.07%
41,500
-3,900
-9% -$244K
KMB icon
227
Kimberly-Clark
KMB
$36B
$2.43M 0.07%
21,600
+300
+1% +$39K
SCI icon
228
Service Corp International
SCI
$11.3B
$2.42M 0.07%
41,900
+200
+0.5% +$13.2K
ENPH icon
229
Enphase Energy
ENPH
$5.44B
$2.41M 0.07%
8,700
+100
+1% +$27K
TTC icon
230
Toro Company
TTC
$9.41B
$2.4M 0.07%
27,800
+300
+1% +$25.7K
MSI icon
231
Motorola Solutions
MSI
$76.1B
$2.4M 0.07%
10,700
+100
+0.9% +$23.6K
EBAY icon
232
eBay
EBAY
$47.8B
$2.39M 0.07%
64,800
-700
-1% -$31.2K
REXR icon
233
Rexford Industrial Realty
REXR
$8.03B
$2.37M 0.07%
45,500
+2,200
+5% +$136K
STZ icon
234
Constellation Brands
STZ
$22.8B
$2.34M 0.07%
10,200
-100
-1% -$24.4K
TRV icon
235
Travelers Companies
TRV
$79.3B
$2.33M 0.07%
15,200
– –
EXLS icon
236
EXL Service
EXLS
$5.3B
$2.33M 0.07%
79,000
-1,500
-2% -$49K
A icon
237
Agilent Technologies
A
$41.8B
$2.32M 0.07%
19,100
+100
+0.5% +$12.8K
AIG icon
238
American International
AIG
$41B
$2.31M 0.07%
48,700
-1,500
-3% -$78.8K
AJG icon
239
Arthur J. Gallagher & Co
AJG
$63.8B
$2.31M 0.07%
13,500
+200
+2% +$35.5K
LNTH icon
240
Lantheus
LNTH
$6.59B
$2.31M 0.07%
32,800
-400
-1% -$30.3K
SYY icon
241
Sysco
SYY
$40.4B
$2.31M 0.07%
32,600
+300
+0.9% +$25K
O icon
242
Realty Income
O
$58.1B
$2.3M 0.07%
39,500
+1,400
+4% +$96.5K
ECL icon
243
Ecolab
ECL
$79.5B
$2.3M 0.07%
15,900
+200
+1% +$32.4K
AFG icon
244
American Financial Group
AFG
$12B
$2.29M 0.07%
18,600
+1,200
+7% +$157K
ANSS
245
DELISTED
Ansys
ANSS
$2.28M 0.07%
10,300
+100
+1% +$25.6K
FDX icon
246
FedEx
FDX
$76.1B
$2.27M 0.07%
15,300
+200
+1% +$42.2K
COF icon
247
Capital One
COF
$134B
$2.27M 0.07%
24,600
-300
-1% -$31.9K
WSO icon
248
Watsco Inc
WSO
$13.6B
$2.27M 0.07%
8,800
+100
+1% +$27.1K
TEL icon
249
TE Connectivity
TEL
$62.4B
$2.26M 0.07%
20,500
+100
+0.5% +$12.4K
CFR icon
250
Cullen/Frost Bankers
CFR
$10.2B
$2.26M 0.07%
17,100
+2,100
+14% +$275K
8 9
10
11 12

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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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Louisiana State Employees Retirement System's Q3 2022 Portfolio in Review

As of Q3 2022, Louisiana State Employees Retirement System held 1,528 positions worth $3.41B, down 8.7% from $3.74B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Louisiana State Employees Retirement System withdrew a net $2.37B in Q3 2022, closing 30 positions and reducing 633 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Louisiana State Employees Retirement System opened a new position in Annaly Capital Management worth $1.97M.

  • Louisiana State Employees Retirement System's largest Q3 2022 buy was Annaly Capital Management: 114,675 shares worth $1.97M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $8.81M increase.
  • Louisiana State Employees Retirement System's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.21B.
  • Louisiana State Employees Retirement System fully exited Vonage Holdings Corporation in Q3 2022, selling an estimated $2.56M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 23% of its $3.41B portfolio in Q3 2022.
  • Louisiana State Employees Retirement System opened 21 new positions and closed 30 in Q3 2022.
  • Louisiana State Employees Retirement System's portfolio value fell 8.7% quarter-over-quarter to $3.41B.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2022, filed 19 Oct 2022.