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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
OGE icon
301
OGE Energy
OGE
$9.59B
$1.94M 0.06%
53,300
+700
+1% +$28.2K
HES
302
DELISTED
Hess
HES
$1.94M 0.06%
17,800
+300
+2% +$33.2K
UNM icon
303
Unum
UNM
$14.4B
$1.94M 0.06%
50,000
-2,800
-5% -$102K
LECO icon
304
Lincoln Electric
LECO
$15.2B
$1.94M 0.06%
15,400
+100
+0.7% +$13.5K
YUM icon
305
Yum! Brands
YUM
$40B
$1.94M 0.06%
18,200
+100
+0.6% +$11.6K
CBSH icon
306
Commerce Bancshares
CBSH
$8.45B
$1.92M 0.06%
35,250
+122
+0.3% +$6.96K
JLL icon
307
Jones Lang LaSalle
JLL
$16.4B
$1.92M 0.06%
12,700
-100
-0.8% -$17.4K
CARR icon
308
Carrier Global
CARR
$52.4B
$1.92M 0.06%
53,900
+200
+0.4% +$7.88K
LII icon
309
Lennox International
LII
$14.6B
$1.92M 0.06%
8,600
-100
-1% -$23.8K
PEN icon
310
Penumbra
PEN
$12.8B
$1.92M 0.06%
10,100
+800
+9% +$128K
LAMR icon
311
Lamar Advertising Co
LAMR
$16B
$1.91M 0.06%
23,200
+300
+1% +$28.6K
CRWD icon
312
CrowdStrike
CRWD
$231B
$1.91M 0.06%
46,400
+800
+2% +$36.6K
GPN icon
313
Global Payments
GPN
$22.8B
$1.91M 0.06%
17,700
-100
-0.6% -$12.3K
ASML icon
314
ASML
ASML
$672B
$1.91M 0.06%
4,600
– –
CGNX icon
315
Cognex
CGNX
$10.8B
$1.91M 0.06%
46,100
+500
+1% +$22.6K
WELL icon
316
Welltower
WELL
$169B
$1.91M 0.06%
29,700
+1,000
+3% +$78.2K
ACHC icon
317
Acadia Healthcare
ACHC
$2.96B
$1.89M 0.06%
24,200
+400
+2% +$32K
AIT icon
318
Applied Industrial Technologies
AIT
$13.3B
$1.89M 0.06%
18,400
-200
-1% -$20.5K
LEA icon
319
Lear
LEA
$8.07B
$1.89M 0.06%
15,800
+100
+0.6% +$13.8K
MPT
320
Medical Properties Trust
MPT
$2.46B
$1.89M 0.06%
159,300
+1,700
+1% +$25.7K
TWTR
321
DELISTED
Twitter, Inc.
TWTR
$1.89M 0.06%
43,000
-5,300
-11% -$216K
NNN icon
322
NNN REIT
NNN
$8.81B
$1.88M 0.06%
47,100
+900
+2% +$40.6K
SPG icon
323
Simon Property Group
SPG
$71.2B
$1.88M 0.05%
20,900
+100
+0.5% +$10.2K
SFBS
324
ServisFirst Bancshares
SFBS
$4.82B
$1.87M 0.05%
23,400
-200
-0.8% -$16.9K
DT icon
325
Dynatrace
DT
$14.7B
$1.86M 0.05%
+53,500
New +$2.07M
11 12
13
14 15

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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.