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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
ABNB icon
251
Airbnb
ABNB
$109B
$2.26M 0.07%
21,500
+1,000
+5% +$111K
RGA icon
252
Reinsurance Group of America
RGA
$16B
$2.24M 0.07%
17,800
+200
+1% +$24.6K
MELI icon
253
Mercado Libre
MELI
$92.4B
$2.23M 0.07%
2,700
– –
WMB icon
254
Williams Companies
WMB
$86.6B
$2.23M 0.07%
78,000
+900
+1% +$29.3K
JAZZ icon
255
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.23M 0.07%
16,700
+300
+2% +$45.6K
MANH icon
256
Manhattan Associates
MANH
$11.6B
$2.22M 0.07%
16,700
+100
+0.6% +$13.5K
DECK icon
257
Deckers Outdoor
DECK
$13.2B
$2.22M 0.07%
42,600
-600
-1% -$31.2K
STOR
258
DELISTED
STORE Capital Corporation
STOR
$2.21M 0.06%
70,700
+4,400
+7% +$125K
SM icon
259
SM Energy
SM
$7.41B
$2.2M 0.06%
58,600
-300
-0.5% -$11.8K
AMN icon
260
AMN Healthcare
AMN
$1.41B
$2.19M 0.06%
20,700
-900
-4% -$98.7K
MSCI icon
261
MSCI
MSCI
$41.1B
$2.19M 0.06%
5,200
+100
+2% +$45.8K
CYTK icon
262
Cytokinetics
CYTK
$10.4B
$2.18M 0.06%
45,000
+3,600
+9% +$173K
JCI icon
263
Johnson Controls International
JCI
$91.8B
$2.17M 0.06%
44,100
– –
WSM icon
264
Williams-Sonoma
WSM
$29.6B
$2.16M 0.06%
36,600
-200
-0.5% -$14.2K
IQV icon
265
IQVIA
IQV
$39.8B
$2.16M 0.06%
11,900
-100
-0.8% -$21.9K
ALL icon
266
Allstate
ALL
$68.4B
$2.15M 0.06%
17,300
-100
-0.6% -$12.4K
ROG icon
267
Rogers Corp
ROG
$2.32B
$2.15M 0.06%
8,900
-200
-2% -$51.8K
TT icon
268
Trane Technologies
TT
$105B
$2.14M 0.06%
14,800
– –
EXPO icon
269
Exponent
EXPO
$3.25B
$2.14M 0.06%
24,400
-700
-3% -$66.4K
SPSC icon
270
SPS Commerce
SPSC
$2.69B
$2.14M 0.06%
17,200
-300
-2% -$36.4K
NEM icon
271
Newmont
NEM
$122B
$2.13M 0.06%
50,800
+500
+1% +$23.4K
HLT icon
272
Hilton Worldwide
HLT
$70.1B
$2.12M 0.06%
17,600
– –
UFPI icon
273
UFP Industries
UFPI
$5B
$2.12M 0.06%
29,400
-900
-3% -$71.6K
WBS icon
274
Webster Financial
WBS
$12.8B
$2.12M 0.06%
46,800
– –
JBL icon
275
Jabil
JBL
$35.8B
$2.11M 0.06%
36,600
-500
-1% -$29.1K
9 10
11
12 13

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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.