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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
HP icon
326
Helmerich & Payne
HP
$4.13B
$1.86M 0.05%
50,300
-600
-1% -$25.2K
BCPC
327
Balchem Corp
BCPC
$5.68B
$1.86M 0.05%
15,300
-200
-1% -$26.1K
CLF icon
328
Cleveland-Cliffs
CLF
$7.17B
$1.85M 0.05%
137,600
+12,200
+10% +$203K
LULU icon
329
lululemon athletica
LULU
$14.4B
$1.84M 0.05%
6,600
– –
VICI icon
330
VICI Properties
VICI
$28.7B
$1.84M 0.05%
61,600
+600
+1% +$19.8K
OHI icon
331
Omega Healthcare
OHI
$14.3B
$1.84M 0.05%
62,300
+500
+0.8% +$15.7K
AZPN
332
DELISTED
Aspen Technology Inc
AZPN
$1.83M 0.05%
7,700
+300
+4% +$62.4K
MIDD icon
333
Middleby
MIDD
$5.89B
$1.83M 0.05%
14,300
– –
CMI icon
334
Cummins
CMI
$88B
$1.83M 0.05%
9,000
+100
+1% +$21.3K
DLR icon
335
Digital Realty Trust
DLR
$70.6B
$1.82M 0.05%
18,400
+400
+2% +$49.1K
TTEK icon
336
Tetra Tech
TTEK
$8.97B
$1.82M 0.05%
71,000
+500
+0.7% +$14K
KR icon
337
Kroger
KR
$34.7B
$1.82M 0.05%
41,700
+200
+0.5% +$9.5K
ALGN icon
338
Align Technology
ALGN
$12.5B
$1.82M 0.05%
8,800
– –
MASI
339
DELISTED
Masimo
MASI
$1.82M 0.05%
12,900
-500
-4% -$73K
BNY
340
Bank of New York Mellon
BNY
$108B
$1.81M 0.05%
47,100
– –
SWN
341
DELISTED
Southwestern Energy Company
SWN
$1.81M 0.05%
296,400
+6,000
+2% +$41.5K
KEYS icon
342
Keysight
KEYS
$58.3B
$1.81M 0.05%
11,500
– –
HRB icon
343
H&R Block
HRB
$5.86B
$1.81M 0.05%
42,500
+600
+1% +$25.4K
WEC icon
344
WEC Energy
WEC
$34.7B
$1.81M 0.05%
20,200
+200
+1% +$20.4K
PBF icon
345
PBF Energy
PBF
$7.88B
$1.8M 0.05%
51,300
+5,200
+11% +$165K
UGI icon
346
UGI
UGI
$7.26B
$1.8M 0.05%
55,700
+500
+0.9% +$19.7K
NUE icon
347
Nucor
NUE
$62.7B
$1.8M 0.05%
16,800
– –
LSCC icon
348
Lattice Semiconductor
LSCC
$18.5B
$1.8M 0.05%
36,500
+400
+1% +$22.1K
PEG icon
349
Public Service Enterprise Group
PEG
$37.2B
$1.79M 0.05%
31,900
+300
+0.9% +$19.3K
ANET icon
350
Arista Networks
ANET
$242B
$1.78M 0.05%
63,200
+6,000
+10% +$173K
12 13
14
15 16

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SPS
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BHM
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JCAM
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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.