We are live on ! Find out more
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
ORI icon
376
Old Republic International
ORI
$10.2B
$1.83M 0.05%
75,800
-600
-0.8% -$14.1K
RMBS icon
377
Rambus
RMBS
$10.6B
$1.83M 0.05%
51,000
-1,800
-3% -$60.9K
BRX icon
378
Brixmor Property Group
BRX
$9.15B
$1.82M 0.05%
80,300
+600
+0.8% +$12.8K
ALGN icon
379
Align Technology
ALGN
$12.5B
$1.81M 0.05%
8,600
-200
-2% -$40K
FUL icon
380
H.B. Fuller
FUL
$3.26B
$1.81M 0.05%
25,300
-100
-0.4% -$7.22K
OLN icon
381
Olin
OLN
$2.12B
$1.8M 0.05%
34,100
-1,800
-5% -$95.5K
DHI icon
382
D.R. Horton
DHI
$41B
$1.8M 0.05%
20,200
– –
DKS icon
383
Dick's Sporting Goods
DKS
$19B
$1.79M 0.05%
14,900
-200
-1% -$22.5K
ITT icon
384
ITT
ITT
$19B
$1.79M 0.05%
22,100
+100
+0.5% +$7.75K
CROX icon
385
Crocs
CROX
$6.64B
$1.79M 0.05%
16,500
+100
+0.6% +$8.84K
MPT
386
Medical Properties Trust
MPT
$2.45B
$1.78M 0.05%
160,100
+800
+0.5% +$9.3K
AWK icon
387
American Water Works
AWK
$26.7B
$1.78M 0.05%
11,700
+100
+0.9% +$14.4K
AGO icon
388
Assured Guaranty
AGO
$3.39B
$1.77M 0.05%
28,500
-1,100
-4% -$65.2K
PB icon
389
Prosperity Bancshares
PB
$8.83B
$1.77M 0.05%
24,400
+100
+0.4% +$7.22K
NXST icon
390
Nexstar Media Group
NXST
$5.96B
$1.77M 0.05%
+10,100
New +$1.77M
OHI icon
391
Omega Healthcare
OHI
$14.4B
$1.75M 0.05%
62,700
+400
+0.6% +$12.1K
COR icon
392
Cencora
COR
$61.8B
$1.74M 0.05%
10,500
+600
+6% +$94.8K
ON icon
393
ON Semiconductor
ON
$31.6B
$1.74M 0.05%
27,900
+200
+0.7% +$13.3K
GPN icon
394
Global Payments
GPN
$22.8B
$1.74M 0.05%
17,500
-200
-1% -$20.9K
PTEN icon
395
Patterson-UTI
PTEN
$4.18B
$1.74M 0.05%
103,000
-600
-0.6% -$9.9K
ZBH icon
396
Zimmer Biomet
ZBH
$18.5B
$1.73M 0.05%
13,600
+200
+1% +$23.2K
DFS
397
DELISTED
Discover Financial Services
DFS
$1.73M 0.05%
17,700
+200
+1% +$20.1K
EGP icon
398
EastGroup Properties
EGP
$10.9B
$1.73M 0.05%
11,700
+100
+0.9% +$15.1K
IFF icon
399
International Flavors & Fragrances
IFF
$21.6B
$1.73M 0.05%
16,500
+200
+1% +$19.7K
SWN
400
DELISTED
Southwestern Energy Company
SWN
$1.73M 0.05%
295,500
-900
-0.3% -$5.92K
14 15
16
17 18

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.