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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
KMI icon
276
Kinder Morgan
KMI
$69.2B
$2.11M 0.06%
126,900
+3,400
+3% +$60.4K
HR icon
277
Healthcare Realty
HR
$6.76B
$2.11M 0.06%
+101,200
New +$2.57M
ENSG icon
278
The Ensign Group
ENSG
$10.7B
$2.1M 0.06%
26,400
+900
+4% +$74.5K
KNX icon
279
Knight Transportation
KNX
$11.2B
$2.09M 0.06%
42,700
-300
-0.7% -$15.4K
AXON
280
Axon Enterprise
AXON
$48.5B
$2.08M 0.06%
18,000
-700
-4% -$79.3K
DINO icon
281
HF Sinclair
DINO
$15B
$2.08M 0.06%
38,600
-700
-2% -$34.6K
HSY icon
282
Hershey
HSY
$36.5B
$2.07M 0.06%
9,400
+200
+2% +$44.8K
AFL icon
283
Aflac
AFL
$61.6B
$2.07M 0.06%
36,800
-700
-2% -$41.2K
CFG icon
284
Citizens Financial Group
CFG
$30.5B
$2.06M 0.06%
59,880
+600
+1% +$22.2K
RMD icon
285
ResMed
RMD
$31.8B
$2.05M 0.06%
9,400
+100
+1% +$22.8K
VRSN icon
286
VeriSign
VRSN
$26.8B
$2.05M 0.06%
11,800
-100
-0.8% -$18.5K
PRU icon
287
Prudential Financial
PRU
$42B
$2.04M 0.06%
23,800
+100
+0.4% +$9.63K
FIVE icon
288
Five Below
FIVE
$13.2B
$2.04M 0.06%
14,800
+200
+1% +$26.3K
DOW icon
289
Dow Inc
DOW
$21.8B
$2.02M 0.06%
46,000
-100
-0.2% -$5.07K
OC icon
290
Owens Corning
OC
$12.2B
$2.01M 0.06%
25,600
+100
+0.4% +$8.4K
CASY icon
291
Casey's General Stores
CASY
$31B
$2M 0.06%
9,900
+200
+2% +$41.4K
PH icon
292
Parker-Hannifin
PH
$134B
$1.99M 0.06%
8,200
+100
+1% +$27.1K
ALB icon
293
Albemarle
ALB
$15.6B
$1.98M 0.06%
7,500
+100
+1% +$25.4K
MTB icon
294
M&T Bank
MTB
$36.1B
$1.98M 0.06%
11,200
-200
-2% -$35.4K
MRVL icon
295
Marvell Technology
MRVL
$192B
$1.97M 0.06%
45,900
+400
+0.9% +$19.8K
NLY icon
296
Annaly Capital Management
NLY
$17.1B
$1.97M 0.06%
+114,675
New +$2.89M
G icon
297
Genpact
G
$5.76B
$1.97M 0.06%
44,900
+200
+0.4% +$9.19K
SBAC icon
298
SBA Communications
SBAC
$19.2B
$1.96M 0.06%
6,900
+100
+1% +$32.5K
SJI
299
DELISTED
South Jersey Industries, Inc.
SJI
$1.96M 0.06%
58,500
-700
-1% -$23.9K
ED icon
300
Consolidated Edison
ED
$39.2B
$1.95M 0.06%
22,700
+300
+1% +$28.9K
10 11
12
13 14

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.