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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
RNR icon
301
RenaissanceRe
RNR
$13.4B
$2.15M 0.06%
11,700
+100
+0.9% +$16.9K
AMP icon
302
Ameriprise Financial
AMP
$49.4B
$2.15M 0.06%
6,900
– –
PCTY icon
303
Paylocity
PCTY
$7.88B
$2.14M 0.06%
11,000
+100
+0.9% +$21.5K
OC icon
304
Owens Corning
OC
$12.3B
$2.13M 0.06%
25,000
-600
-2% -$52.6K
RRX icon
305
Regal Rexnord
RRX
$11.8B
$2.12M 0.06%
17,700
– –
OGE icon
306
OGE Energy
OGE
$9.6B
$2.12M 0.06%
53,600
+300
+0.6% +$11.4K
AMN icon
307
AMN Healthcare
AMN
$1.41B
$2.12M 0.06%
20,600
-100
-0.5% -$11.5K
MELI icon
308
Mercado Libre
MELI
$93.2B
$2.12M 0.06%
2,500
-200
-7% -$178K
OTIS icon
309
Otis Worldwide
OTIS
$27.7B
$2.11M 0.06%
26,900
– –
PANW icon
310
Palo Alto Networks
PANW
$308B
$2.09M 0.06%
30,000
-2,200
-7% -$177K
G icon
311
Genpact
G
$5.74B
$2.09M 0.06%
45,100
+200
+0.4% +$9.1K
UGI icon
312
UGI
UGI
$7.25B
$2.08M 0.06%
56,100
+400
+0.7% +$14.5K
TDG icon
313
TransDigm Group
TDG
$67.7B
$2.08M 0.06%
3,300
– –
CBSH icon
314
Commerce Bancshares
CBSH
$8.5B
$2.08M 0.06%
35,308
+58
+0.2% +$3.38K
AME icon
315
Ametek
AME
$58.1B
$2.07M 0.06%
14,800
+100
+0.7% +$13.3K
SJI
316
DELISTED
South Jersey Industries, Inc.
SJI
$2.07M 0.06%
58,200
-300
-0.5% -$10.4K
DT icon
317
Dynatrace
DT
$14.4B
$2.06M 0.06%
53,900
+400
+0.7% +$14.5K
TTEK icon
318
Tetra Tech
TTEK
$9.08B
$2.06M 0.06%
71,000
– –
AZN icon
319
AstraZeneca
AZN
$250B
$2.06M 0.06%
15,200
-700
-4% -$87.8K
HALO icon
320
Halozyme
HALO
$12.1B
$2.06M 0.06%
36,200
-500
-1% -$25.6K
CYTK icon
321
Cytokinetics
CYTK
$10.4B
$2.06M 0.06%
44,900
-100
-0.2% -$4.3K
LII icon
322
Lennox International
LII
$14.7B
$2.06M 0.06%
8,600
– –
WSM icon
323
Williams-Sonoma
WSM
$29.6B
$2.06M 0.06%
35,800
-800
-2% -$48K
UNM icon
324
Unum
UNM
$14.4B
$2.06M 0.06%
50,100
+100
+0.2% +$4.19K
CHE icon
325
Chemed
CHE
$7.21B
$2.04M 0.06%
4,000
– –
11 12
13
14 15

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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
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
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.