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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
SM icon
326
SM Energy
SM
$7.5B
$2.03M 0.06%
58,300
-300
-0.5% -$12.5K
MANH icon
327
Manhattan Associates
MANH
$11.6B
$2.03M 0.06%
16,700
– –
CIEN icon
328
Ciena
CIEN
$56.2B
$2.02M 0.06%
39,700
-100
-0.3% -$4.52K
JLL icon
329
Jones Lang LaSalle
JLL
$16.4B
$2.02M 0.06%
12,700
– –
MTD icon
330
Mettler-Toledo International
MTD
$28.8B
$2.02M 0.06%
1,400
– –
VICI icon
331
VICI Properties
VICI
$28.7B
$2.02M 0.06%
62,200
+600
+1% +$19.3K
AJRD
332
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.01M 0.06%
36,000
-100
-0.3% -$4.95K
ACHC icon
333
Acadia Healthcare
ACHC
$2.96B
$2.01M 0.06%
24,400
+200
+0.8% +$16.5K
WELL icon
334
Welltower
WELL
$169B
$2M 0.05%
30,500
+800
+3% +$51.4K
SWAV
335
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.99M 0.05%
9,700
+100
+1% +$25.3K
ASO icon
336
Academy Sports + Outdoors
ASO
$3.03B
$1.99M 0.05%
37,900
-2,800
-7% -$134K
IBKR icon
337
Interactive Brokers
IBKR
$41B
$1.99M 0.05%
110,000
+400
+0.4% +$7.47K
KEYS icon
338
Keysight
KEYS
$58.2B
$1.98M 0.05%
11,600
+100
+0.9% +$17K
RGLD icon
339
Royal Gold
RGLD
$19.7B
$1.98M 0.05%
17,600
+100
+0.6% +$10.3K
CPRI icon
340
Capri Holdings
CPRI
$1.72B
$1.98M 0.05%
34,500
-2,200
-6% -$111K
RMD icon
341
ResMed
RMD
$31.7B
$1.98M 0.05%
9,500
+100
+1% +$22K
PEG icon
342
Public Service Enterprise Group
PEG
$37.2B
$1.97M 0.05%
32,200
+300
+0.9% +$17.4K
HR icon
343
Healthcare Realty
HR
$6.74B
$1.96M 0.05%
101,900
+700
+0.7% +$13.8K
SBAC icon
344
SBA Communications
SBAC
$19.2B
$1.96M 0.05%
7,000
+100
+1% +$27.8K
LEA icon
345
Lear
LEA
$8.06B
$1.96M 0.05%
15,800
– –
FBIN icon
346
Fortune Brands Innovations
FBIN
$5.75B
$1.96M 0.05%
34,300
+24,589
+253% +$1.29M
FIX icon
347
Comfort Systems
FIX
$59.7B
$1.96M 0.05%
17,000
-100
-0.6% -$11.6K
LULU icon
348
lululemon athletica
LULU
$14.4B
$1.95M 0.05%
6,100
-500
-8% -$164K
ANET icon
349
Arista Networks
ANET
$242B
$1.94M 0.05%
64,000
+800
+1% +$24.6K
KBR icon
350
KBR
KBR
$4.84B
$1.94M 0.05%
36,700
-300
-0.8% -$14.9K
12 13
14
15 16

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SPC
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SPS
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BHM
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JCAM
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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.