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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
RSG icon
351
Republic Services
RSG
$65.7B
$1.78M 0.05%
13,100
-100
-0.8% -$14K
MAT icon
352
Mattel
MAT
$4.21B
$1.78M 0.05%
94,000
+1,400
+2% +$31.3K
PFGC icon
353
Performance Food Group
PFGC
$17.9B
$1.77M 0.05%
41,200
+500
+1% +$24.7K
CSGP icon
354
CoStar Group
CSGP
$12.8B
$1.76M 0.05%
+25,300
New +$1.76M
GTLS
355
DELISTED
Chart Industries
GTLS
$1.75M 0.05%
9,500
+100
+1% +$18.5K
IBKR icon
356
Interactive Brokers
IBKR
$41.1B
$1.75M 0.05%
109,600
+17,600
+19% +$271K
CHE icon
357
Chemed
CHE
$7.18B
$1.75M 0.05%
4,000
+100
+3% +$48.1K
AZN icon
358
AstraZeneca
AZN
$251B
$1.74M 0.05%
15,900
+400
+3% +$50.7K
AMP icon
359
Ameriprise Financial
AMP
$49.2B
$1.74M 0.05%
6,900
-100
-1% -$26.3K
BAX icon
360
Baxter International
BAX
$14.4B
$1.73M 0.05%
32,200
+300
+0.9% +$18.1K
TDG icon
361
TransDigm Group
TDG
$67.6B
$1.73M 0.05%
3,300
– –
ES icon
362
Eversource Energy
ES
$26.8B
$1.73M 0.05%
22,200
+400
+2% +$35.3K
ON icon
363
ON Semiconductor
ON
$31.1B
$1.73M 0.05%
27,700
+200
+0.7% +$12.9K
ASO icon
364
Academy Sports + Outdoors
ASO
$3.09B
$1.72M 0.05%
40,700
-600
-1% -$26.3K
OTIS icon
365
Otis Worldwide
OTIS
$27.7B
$1.72M 0.05%
26,900
+100
+0.4% +$7.32K
NOV icon
366
NOV
NOV
$7.38B
$1.69M 0.05%
104,500
+1,300
+1% +$21.9K
GME icon
367
GameStop
GME
$8.43B
$1.69M 0.05%
67,200
+2,400
+4% +$78.3K
FN icon
368
Fabrinet
FN
$18.9B
$1.68M 0.05%
17,600
-200
-1% -$19.3K
UCB
369
United Community Banks
UCB
$4.27B
$1.68M 0.05%
50,700
– –
EGP icon
370
EastGroup Properties
EGP
$10.9B
$1.67M 0.05%
11,600
+700
+6% +$114K
AME icon
371
Ametek
AME
$58B
$1.67M 0.05%
14,700
+100
+0.7% +$12K
RRC icon
372
Range Resources
RRC
$9.41B
$1.67M 0.05%
65,900
-2,200
-3% -$66.5K
FIX icon
373
Comfort Systems
FIX
$58.9B
$1.66M 0.05%
17,100
-300
-2% -$29.4K
PPG icon
374
PPG Industries
PPG
$25.7B
$1.66M 0.05%
15,000
– –
ATR icon
375
AptarGroup
ATR
$8.5B
$1.65M 0.05%
17,400
+200
+1% +$20.8K
13 14
15
16 17

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SPS
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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.