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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
ATI icon
376
ATI
ATI
$31.1B
$1.65M 0.05%
62,100
+2,100
+4% +$58.5K
PNFP icon
377
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.65M 0.05%
20,300
+200
+1% +$16K
WDAY icon
378
Workday
WDAY
$45.5B
$1.64M 0.05%
10,800
+100
+0.9% +$15.7K
TEAM icon
379
Atlassian
TEAM
$38.5B
$1.64M 0.05%
7,800
+100
+1% +$23.4K
RGLD icon
380
Royal Gold
RGLD
$19.8B
$1.64M 0.05%
17,500
+300
+2% +$29.7K
AVB icon
381
AvalonBay Communities
AVB
$26.3B
$1.64M 0.05%
8,900
– –
INDB icon
382
Independent Bank
INDB
$3.97B
$1.63M 0.05%
21,900
-700
-3% -$56.6K
RNR icon
383
RenaissanceRe
RNR
$13.2B
$1.63M 0.05%
11,600
– –
WBD icon
384
Warner Bros
WBD
$67.4B
$1.63M 0.05%
141,400
+1,500
+1% +$20.4K
CHDN icon
385
Churchill Downs
CHDN
$6.02B
$1.62M 0.05%
17,600
-400
-2% -$40.8K
PB icon
386
Prosperity Bancshares
PB
$8.81B
$1.62M 0.05%
24,300
+100
+0.4% +$7.14K
CACI icon
387
CACI
CACI
$14.3B
$1.62M 0.05%
6,200
+100
+2% +$28.2K
DD icon
388
DuPont de Nemours
DD
$19.1B
$1.62M 0.05%
25,573
-80
-0.3% -$5.71K
AA icon
389
Alcoa
AA
$13.6B
$1.61M 0.05%
47,900
-500
-1% -$23.3K
DCI icon
390
Donaldson
DCI
$11.2B
$1.61M 0.05%
32,900
+400
+1% +$20.9K
MLI icon
391
Mueller Industries
MLI
$15.2B
$1.61M 0.05%
108,400
-1,600
-1% -$24.9K
SWKS icon
392
Skyworks Solutions
SWKS
$10.4B
$1.61M 0.05%
18,900
+100
+0.5% +$10.2K
CIEN icon
393
Ciena
CIEN
$54.9B
$1.61M 0.05%
39,800
-200
-0.5% -$9.61K
ABG icon
394
Asbury Automotive
ABG
$3.78B
$1.6M 0.05%
10,600
-100
-0.9% -$17K
KBR icon
395
KBR
KBR
$4.83B
$1.6M 0.05%
37,000
+300
+0.8% +$14.8K
ORI icon
396
Old Republic International
ORI
$10.3B
$1.6M 0.05%
76,400
+1,100
+1% +$24.8K
ROK icon
397
Rockwell Automation
ROK
$48.3B
$1.59M 0.05%
7,400
– –
DFS
398
DELISTED
Discover Financial Services
DFS
$1.59M 0.05%
17,500
-300
-2% -$30.4K
CVBF icon
399
CVB Financial
CVBF
$3.97B
$1.59M 0.05%
62,800
-1,300
-2% -$33.9K
MTCH icon
400
Match Group
MTCH
$8.43B
$1.59M 0.05%
33,300
-100
-0.3% -$6.28K
14 15
16
17 18

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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.