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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
IRDM icon
401
Iridium Communications
IRDM
$5.23B
$1.73M 0.05%
33,600
-200
-0.6% -$10K
ARW icon
402
Arrow Electronics
ARW
$10.3B
$1.73M 0.05%
16,500
-600
-4% -$61.9K
INGR icon
403
Ingredion
INGR
$6.54B
$1.72M 0.05%
17,600
+200
+1% +$18.4K
MTDR icon
404
Matador Resources
MTDR
$6.49B
$1.72M 0.05%
30,100
+200
+0.7% +$12.6K
CW icon
405
Curtiss-Wright
CW
$25.8B
$1.72M 0.05%
10,300
+100
+1% +$16.7K
NVT icon
406
nVent Electric
NVT
$26.5B
$1.72M 0.05%
44,600
+300
+0.7% +$11.1K
RSG icon
407
Republic Services
RSG
$65.9B
$1.72M 0.05%
13,300
+200
+2% +$26.7K
IT icon
408
Gartner
IT
$12.2B
$1.71M 0.05%
5,100
– –
GNTX icon
409
Gentex
GNTX
$5.02B
$1.71M 0.05%
62,800
+300
+0.5% +$8K
WTW icon
410
Willis Towers Watson
WTW
$31.8B
$1.71M 0.05%
7,000
– –
FR icon
411
First Industrial Realty Trust
FR
$8.36B
$1.71M 0.05%
35,400
+300
+0.9% +$14.3K
UCB
412
United Community Banks
UCB
$4.26B
$1.7M 0.05%
50,400
-300
-0.6% -$10.9K
ABNB icon
413
Airbnb
ABNB
$110B
$1.69M 0.05%
19,800
-1,700
-8% -$172K
MAT icon
414
Mattel
MAT
$4.18B
$1.69M 0.05%
94,900
+900
+1% +$16.3K
LTHM
415
DELISTED
Livent Corporation
LTHM
$1.69M 0.05%
85,200
-400
-0.5% -$10.9K
PCG icon
416
PG&E
PCG
$37.7B
$1.69M 0.05%
104,000
+1,100
+1% +$16.6K
WH icon
417
Wyndham Hotels & Resorts
WH
$5.31B
$1.68M 0.05%
23,600
-400
-2% -$28.3K
MUR icon
418
Murphy Oil
MUR
$5.1B
$1.68M 0.05%
39,100
+200
+0.5% +$9.02K
JEF icon
419
Jefferies Financial Group
JEF
$12.7B
$1.68M 0.05%
51,254
-523
-1% -$17.4K
WDAY icon
420
Workday
WDAY
$45.5B
$1.67M 0.05%
10,000
-800
-7% -$125K
SF
421
Stifel
SF
$12.7B
$1.66M 0.05%
42,750
+450
+1% +$17.8K
BAX icon
422
Baxter International
BAX
$14.4B
$1.66M 0.05%
32,600
+400
+1% +$21.5K
MDU icon
423
MDU Resources
MDU
$4.28B
$1.65M 0.05%
143,066
+789
+0.6% +$8.87K
ALB icon
424
Albemarle
ALB
$15.5B
$1.65M 0.05%
7,600
+100
+1% +$26.7K
DIOD icon
425
Diodes
DIOD
$4.69B
$1.65M 0.05%
21,600
-100
-0.5% -$7.83K
15 16
17
18 19

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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.