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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
AGCO icon
401
AGCO
AGCO
$7.06B
$1.59M 0.05%
16,500
+400
+2% +$41.6K
AIRC
402
DELISTED
Apartment Income REIT Corp.
AIRC
$1.58M 0.05%
41,000
-300
-0.7% -$12.7K
DKS icon
403
Dick's Sporting Goods
DKS
$19.2B
$1.58M 0.05%
15,100
-100
-0.7% -$10.2K
PDD icon
404
Pinduoduo
PDD
$132B
$1.58M 0.05%
25,200
+1,500
+6% +$87.2K
ARW icon
405
Arrow Electronics
ARW
$10.3B
$1.58M 0.05%
17,100
-200
-1% -$21.8K
FR icon
406
First Industrial Realty Trust
FR
$8.36B
$1.57M 0.05%
35,100
+400
+1% +$20.2K
VOYA icon
407
Voya Financial
VOYA
$9.09B
$1.57M 0.05%
26,000
-800
-3% -$48.9K
MUSA icon
408
Murphy USA
MUSA
$10.2B
$1.57M 0.05%
5,700
-100
-2% -$28K
LAD icon
409
Lithia Motors
LAD
$8.35B
$1.57M 0.05%
7,300
-300
-4% -$78.4K
RUN icon
410
Sunrun
RUN
$2.38B
$1.56M 0.05%
56,400
+1,200
+2% +$37.3K
TXRH icon
411
Texas Roadhouse
TXRH
$13.6B
$1.55M 0.05%
17,800
-100
-0.6% -$8.72K
ALRM icon
412
Alarm.com
ALRM
$2.79B
$1.54M 0.05%
23,800
+1,500
+7% +$103K
CBU icon
413
Community Bank
CBU
$3.37B
$1.54M 0.05%
25,700
-400
-2% -$26.3K
OLN icon
414
Olin
OLN
$2.15B
$1.54M 0.05%
35,900
-600
-2% -$30.4K
MMSI icon
415
Merit Medical Systems
MMSI
$5.36B
$1.53M 0.04%
27,100
+2,400
+10% +$138K
VMI icon
416
Valmont Industries
VMI
$9.5B
$1.53M 0.04%
5,700
+100
+2% +$26.4K
FUL icon
417
H.B. Fuller
FUL
$3.29B
$1.53M 0.04%
25,400
-200
-0.8% -$12.7K
FRC
418
DELISTED
First Republic Bank
FRC
$1.53M 0.04%
11,700
+300
+3% +$46.1K
FCN icon
419
FTI Consulting
FCN
$4.17B
$1.52M 0.04%
9,200
+100
+1% +$16.8K
FELE icon
420
Franklin Electric
FELE
$4.75B
$1.52M 0.04%
18,600
-200
-1% -$17K
MTD icon
421
Mettler-Toledo International
MTD
$28.6B
$1.52M 0.04%
1,400
– –
ONTO icon
422
Onto Innovation
ONTO
$14.5B
$1.52M 0.04%
23,700
-300
-1% -$22K
TWNK
423
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.51M 0.04%
65,200
-1,700
-3% -$38.6K
EME icon
424
Emcor
EME
$35.7B
$1.51M 0.04%
13,100
-300
-2% -$34.3K
TROW icon
425
T. Rowe Price
TROW
$24.3B
$1.51M 0.04%
14,400
– –
15 16
17
18 19

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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.