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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
DCI icon
351
Donaldson
DCI
$11.2B
$1.93M 0.05%
32,800
-100
-0.3% -$5.73K
MIDD icon
352
Middleby
MIDD
$5.89B
$1.93M 0.05%
14,400
+100
+0.7% +$13.6K
ATR icon
353
AptarGroup
ATR
$8.5B
$1.93M 0.05%
17,500
+100
+0.6% +$10.3K
WEX icon
354
WEX
WEX
$6.35B
$1.92M 0.05%
11,700
-100
-0.8% -$15.6K
WEC icon
355
WEC Energy
WEC
$34.6B
$1.91M 0.05%
20,400
+200
+1% +$18.5K
PPG icon
356
PPG Industries
PPG
$25.7B
$1.91M 0.05%
15,200
+200
+1% +$24.5K
MASI
357
DELISTED
Masimo
MASI
$1.91M 0.05%
12,900
– –
MMSI icon
358
Merit Medical Systems
MMSI
$5.36B
$1.91M 0.05%
27,000
-100
-0.4% -$6.67K
ROK icon
359
Rockwell Automation
ROK
$48.3B
$1.91M 0.05%
7,400
– –
PDD icon
360
Pinduoduo
PDD
$132B
$1.9M 0.05%
23,300
-1,900
-8% -$132K
OKE icon
361
Oneok
OKE
$56.9B
$1.9M 0.05%
28,900
+300
+1% +$18.4K
EME icon
362
Emcor
EME
$35.7B
$1.9M 0.05%
12,800
-300
-2% -$42.6K
CACI icon
363
CACI
CACI
$14.3B
$1.89M 0.05%
6,300
+100
+2% +$29.2K
ES icon
364
Eversource Energy
ES
$26.8B
$1.89M 0.05%
22,500
+300
+1% +$23.8K
VMI icon
365
Valmont Industries
VMI
$9.5B
$1.89M 0.05%
5,700
– –
ABG icon
366
Asbury Automotive
ABG
$3.78B
$1.88M 0.05%
10,500
-100
-0.9% -$16.7K
KR icon
367
Kroger
KR
$34.6B
$1.88M 0.05%
42,100
+400
+1% +$18.4K
DINO icon
368
HF Sinclair
DINO
$15.2B
$1.87M 0.05%
36,000
-2,600
-7% -$150K
BCPC
369
Balchem Corp
BCPC
$5.65B
$1.87M 0.05%
15,300
– –
DLR icon
370
Digital Realty Trust
DLR
$70.8B
$1.86M 0.05%
18,600
+200
+1% +$20.4K
CHDN icon
371
Churchill Downs
CHDN
$6.02B
$1.86M 0.05%
17,600
– –
STT icon
372
State Street
STT
$51.3B
$1.84M 0.05%
23,700
+200
+0.9% +$14.7K
ATI icon
373
ATI
ATI
$31.1B
$1.84M 0.05%
61,500
-600
-1% -$17.6K
BRKR icon
374
Bruker
BRKR
$8.58B
$1.83M 0.05%
26,800
– –
INDB icon
375
Independent Bank
INDB
$3.97B
$1.83M 0.05%
21,700
-200
-0.9% -$17K
13 14
15
16 17

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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.