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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
+9.29%
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
$3.65B
AUM Growth
+$236M
Cap. Flow
+$12.9M
Cap. Flow %
0.35%
Top 10 Hldgs %
20.17%
Holding
1,524
New
26
Increased
556
Reduced
685
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.2M
2
AMZN icon
Amazon
AMZN
+$6.58M
3
TSLA icon
Tesla
TSLA
+$4.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.52M
2
STLD icon
Steel Dynamics
STLD
+$3.4M
3
TRGP icon
Targa Resources
TRGP
+$3.19M
4
Y
Alleghany Corp
Y
+$3.02M
5
FSLR icon
First Solar
FSLR
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Healthcare 12.91%
3 Financials 12.12%
4 Consumer Discretionary 11.1%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
226
Five Below
FIVE
$13.5B
$2.63M 0.07%
14,900
+100
+0.7% +$15.7K
AFL icon
227
Aflac
AFL
$62.6B
$2.63M 0.07%
36,600
-200
-0.5% -$13.4K
FIS icon
228
Fidelity National Information Services
FIS
$22.1B
$2.6M 0.07%
38,300
-600
-2% -$42.6K
DVN icon
229
Devon Energy
DVN
$47.3B
$2.6M 0.07%
42,200
+300
+0.7% +$20.4K
WMB icon
230
Williams Companies
WMB
$86.1B
$2.59M 0.07%
78,700
+700
+0.9% +$22.8K
EBAY icon
231
eBay
EBAY
$49.8B
$2.58M 0.07%
62,100
-2,700
-4% -$112K
O icon
232
Realty Income
O
$59.1B
$2.57M 0.07%
40,500
+1,000
+3% +$62.1K
AFG icon
233
American Financial Group
AFG
$12.1B
$2.57M 0.07%
18,700
+100
+0.5% +$13.7K
AJG icon
234
Arthur J. Gallagher & Co
AJG
$63.6B
$2.56M 0.07%
13,600
+100
+0.7% +$18.7K
LHX icon
235
L3Harris
LHX
$53.4B
$2.56M 0.07%
12,300
+100
+0.8% +$22.6K
BLDR icon
236
Builders FirstSource
BLDR
$8.04B
$2.56M 0.07%
39,400
-2,100
-5% -$131K
RGA icon
237
Reinsurance Group of America
RGA
$16.1B
$2.54M 0.07%
17,900
+100
+0.6% +$14K
HES
238
DELISTED
Hess
HES
$2.54M 0.07%
17,900
+100
+0.6% +$13.7K
TT icon
239
Trane Technologies
TT
$106B
$2.5M 0.07%
14,900
+100
+0.7% +$16.5K
SYY icon
240
Sysco
SYY
$40.3B
$2.5M 0.07%
32,700
+100
+0.3% +$8.08K
ENSG icon
241
The Ensign Group
ENSG
$10.7B
$2.5M 0.07%
26,400
– –
WBD icon
242
Warner Bros
WBD
$67.1B
$2.5M 0.07%
263,500
+122,100
+86% +$1.38M
CMG icon
243
Chipotle Mexican Grill
CMG
$41.5B
$2.5M 0.07%
90,000
– –
EWBC icon
244
East-West Bancorp
EWBC
$18B
$2.48M 0.07%
37,700
+200
+0.5% +$13.7K
HP icon
245
Helmerich & Payne
HP
$3.71B
$2.48M 0.07%
50,000
-300
-0.6% -$14.3K
SPG icon
246
Simon Property Group
SPG
$72.3B
$2.48M 0.07%
21,100
+200
+1% +$22.2K
IQV icon
247
IQVIA
IQV
$39.3B
$2.46M 0.07%
12,000
+100
+0.8% +$20.3K
JBL icon
248
Jabil
JBL
$35.8B
$2.46M 0.07%
36,000
-600
-2% -$39.7K
FLG
249
Flagstar Bank National Association
FLG
$5.82B
$2.45M 0.07%
94,828
+53,495
+129% +$1.43M
PFGC icon
250
Performance Food Group
PFGC
$18B
$2.44M 0.07%
41,700
+500
+1% +$27.2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Louisiana State Employees Retirement System held 1,524 positions worth $3.65B, up 6.9% from $3.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.1%. Louisiana State Employees Retirement System opened 26 new positions and exited 21, leaving the 1,524-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Louisiana State Employees Retirement System's largest Q4 2022 buy was Antero Resources: 73,900 shares worth $2.29M.
  • Louisiana State Employees Retirement System added most to Microsoft in Q4 2022, an estimated $11.2M increase.
  • Louisiana State Employees Retirement System's biggest Q4 2022 reduction was Apple, cutting an estimated $4.52M.
  • Louisiana State Employees Retirement System fully exited Alleghany Corp in Q4 2022, selling an estimated $3.02M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 20% of its $3.65B portfolio in Q4 2022.
  • Louisiana State Employees Retirement System opened 26 new positions and closed 21 in Q4 2022.
  • Louisiana State Employees Retirement System's portfolio value rose 6.9% quarter-over-quarter to $3.65B.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2022, filed 24 Jan 2023.