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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
AR icon
276
Antero Resources
AR
$10.7B
$2.29M 0.06%
+73,900
New +$2.55M
STOR
277
DELISTED
STORE Capital Corporation
STOR
$2.28M 0.06%
71,100
+400
+0.6% +$12.7K
PEN icon
278
Penumbra
PEN
$12.8B
$2.27M 0.06%
10,200
+100
+1% +$19.6K
KNX icon
279
Knight Transportation
KNX
$11.4B
$2.25M 0.06%
43,000
+300
+0.7% +$15.5K
LSI
280
DELISTED
Life Storage, Inc.
LSI
$2.25M 0.06%
22,800
+400
+2% +$41.9K
CASY icon
281
Casey's General Stores
CASY
$30.9B
$2.24M 0.06%
10,000
+100
+1% +$22.8K
LECO icon
282
Lincoln Electric
LECO
$15.4B
$2.24M 0.06%
15,500
+100
+0.6% +$14K
FN icon
283
Fabrinet
FN
$20.1B
$2.23M 0.06%
17,400
-200
-1% -$23.9K
CARR icon
284
Carrier Global
CARR
$52.8B
$2.23M 0.06%
54,000
+100
+0.2% +$4.06K
CLF icon
285
Cleveland-Cliffs
CLF
$6.99B
$2.22M 0.06%
138,000
+400
+0.3% +$6.03K
WSO icon
286
Watsco Inc
WSO
$13.6B
$2.22M 0.06%
8,900
+100
+1% +$26.3K
HLT icon
287
Hilton Worldwide
HLT
$71.5B
$2.21M 0.06%
17,500
-100
-0.6% -$13.2K
LAMR icon
288
Lamar Advertising Co
LAMR
$16.3B
$2.21M 0.06%
23,400
+200
+0.9% +$18.5K
WBS icon
289
Webster Financial
WBS
$12.8B
$2.21M 0.06%
46,600
-200
-0.4% -$10K
CMI icon
290
Cummins
CMI
$88.7B
$2.21M 0.06%
9,100
+100
+1% +$23.8K
DD icon
291
DuPont de Nemours
DD
$19.2B
$2.2M 0.06%
25,573
– –
HSY icon
292
Hershey
HSY
$36.6B
$2.2M 0.06%
9,500
+100
+1% +$23.1K
NOV icon
293
NOV
NOV
$7B
$2.2M 0.06%
105,200
+700
+0.7% +$14.7K
SPSC icon
294
SPS Commerce
SPSC
$2.64B
$2.2M 0.06%
17,100
-100
-0.6% -$12.9K
NNN icon
295
NNN REIT
NNN
$8.99B
$2.19M 0.06%
47,900
+800
+2% +$34.8K
NUE icon
296
Nucor
NUE
$62.1B
$2.19M 0.06%
16,600
-200
-1% -$27.2K
ED icon
297
Consolidated Edison
ED
$39.9B
$2.18M 0.06%
22,900
+200
+0.9% +$18.2K
CGNX icon
298
Cognex
CGNX
$11.3B
$2.18M 0.06%
46,300
+200
+0.4% +$9.37K
BNY
299
Bank of New York Mellon
BNY
$107B
$2.16M 0.06%
47,500
+400
+0.8% +$17.2K
AA icon
300
Alcoa
AA
$13.2B
$2.15M 0.06%
47,400
-500
-1% -$21.8K
10 11
12
13 14

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.