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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
STZ icon
251
Constellation Brands
STZ
$23.2B
$2.43M 0.07%
10,500
+300
+3% +$71.8K
NEM icon
252
Newmont
NEM
$119B
$2.42M 0.07%
51,300
+500
+1% +$22.3K
CUBE icon
253
CubeSmart
CUBE
$9.41B
$2.42M 0.07%
+60,100
New +$2.42M
MSCI icon
254
MSCI
MSCI
$40.9B
$2.42M 0.07%
5,200
– –
PH icon
255
Parker-Hannifin
PH
$135B
$2.42M 0.07%
8,300
+100
+1% +$28.6K
ASML icon
256
ASML
ASML
$669B
$2.4M 0.07%
4,400
-200
-4% -$105K
BJ icon
257
BJs Wholesale Club
BJ
$12.3B
$2.4M 0.07%
36,200
+200
+0.6% +$14.5K
ANSS
258
DELISTED
Ansys
ANSS
$2.39M 0.07%
9,900
-400
-4% -$93.2K
LSCC icon
259
Lattice Semiconductor
LSCC
$18.5B
$2.38M 0.07%
36,700
+200
+0.5% +$12.1K
EXPO icon
260
Exponent
EXPO
$3.24B
$2.38M 0.07%
24,000
-400
-2% -$38.9K
PRU icon
261
Prudential Financial
PRU
$41.8B
$2.37M 0.06%
23,800
– –
TEL icon
262
TE Connectivity
TEL
$62.6B
$2.37M 0.06%
20,600
+100
+0.5% +$11.9K
RGEN icon
263
Repligen
RGEN
$9.25B
$2.34M 0.06%
13,800
+100
+0.7% +$18.1K
YUM icon
264
Yum! Brands
YUM
$41.1B
$2.33M 0.06%
18,200
– –
ECL icon
265
Ecolab
ECL
$79.9B
$2.33M 0.06%
16,000
+100
+0.6% +$14.7K
UFPI icon
266
UFP Industries
UFPI
$5.19B
$2.32M 0.06%
29,300
-100
-0.3% -$7.64K
ALL icon
267
Allstate
ALL
$67.5B
$2.32M 0.06%
17,100
-200
-1% -$26.2K
KMI icon
268
Kinder Morgan
KMI
$68.7B
$2.31M 0.06%
127,800
+900
+0.7% +$16.2K
HAL icon
269
Halliburton
HAL
$26.6B
$2.31M 0.06%
58,700
+700
+1% +$24.8K
AIT icon
270
Applied Industrial Technologies
AIT
$13.3B
$2.31M 0.06%
18,300
-100
-0.5% -$12.3K
AGCO icon
271
AGCO
AGCO
$7.2B
$2.3M 0.06%
16,600
+100
+0.6% +$12.3K
CFR icon
272
Cullen/Frost Bankers
CFR
$10.2B
$2.3M 0.06%
17,200
+100
+0.6% +$14.2K
WOLF icon
273
Wolfspeed
WOLF
$1.71B
$2.3M 0.06%
33,300
+400
+1% +$35.5K
COF icon
274
Capital One
COF
$134B
$2.3M 0.06%
24,700
+100
+0.4% +$9.83K
DOW icon
275
Dow Inc
DOW
$21.2B
$2.29M 0.06%
45,500
-500
-1% -$24.4K
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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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.