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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
AWK icon
426
American Water Works
AWK
$26.9B
$1.51M 0.04%
11,600
+100
+0.9% +$15.1K
HQY icon
427
HealthEquity
HQY
$8.93B
$1.5M 0.04%
22,400
+200
+0.9% +$12.7K
FHB icon
428
First Hawaiian
FHB
$3.32B
$1.5M 0.04%
61,000
-900
-1% -$22.7K
IRDM icon
429
Iridium Communications
IRDM
$5.23B
$1.5M 0.04%
33,800
+200
+0.6% +$8.67K
WEX icon
430
WEX
WEX
$6.35B
$1.5M 0.04%
11,800
– –
NFG icon
431
National Fuel Gas
NFG
$7.78B
$1.5M 0.04%
24,300
+300
+1% +$20.7K
GNTX icon
432
Gentex
GNTX
$5.02B
$1.49M 0.04%
62,500
+900
+1% +$24.7K
EXR icon
433
Extra Space Storage
EXR
$31B
$1.49M 0.04%
8,600
+100
+1% +$18.9K
IFF icon
434
International Flavors & Fragrances
IFF
$21.7B
$1.48M 0.04%
16,300
+200
+1% +$22.9K
MDU icon
435
MDU Resources
MDU
$4.29B
$1.48M 0.04%
142,277
+1,841
+1% +$20.3K
THC icon
436
Tenet Healthcare
THC
$20.9B
$1.48M 0.04%
28,700
+400
+1% +$23.7K
PDCE
437
DELISTED
PDC Energy, Inc.
PDCE
$1.48M 0.04%
25,600
+500
+2% +$30.7K
CLH icon
438
Clean Harbors
CLH
$16.4B
$1.47M 0.04%
13,400
+200
+2% +$21.4K
BRX icon
439
Brixmor Property Group
BRX
$9.15B
$1.47M 0.04%
79,700
+1,000
+1% +$21.6K
WH icon
440
Wyndham Hotels & Resorts
WH
$5.29B
$1.47M 0.04%
24,000
-200
-0.8% -$13.4K
SON icon
441
Sonoco
SON
$5.72B
$1.47M 0.04%
25,900
+300
+1% +$18.4K
OKE icon
442
Oneok
OKE
$56.9B
$1.47M 0.04%
28,600
+300
+1% +$17.8K
SF
443
Stifel
SF
$12.7B
$1.46M 0.04%
42,300
+300
+0.7% +$11.8K
MTDR icon
444
Matador Resources
MTDR
$6.49B
$1.46M 0.04%
29,900
+700
+2% +$37.8K
JEF icon
445
Jefferies Financial Group
JEF
$12.8B
$1.46M 0.04%
51,777
-837
-2% -$25.3K
EQR icon
446
Equity Residential
EQR
$24.7B
$1.46M 0.04%
21,700
– –
KNSL icon
447
Kinsale Capital Group
KNSL
$8.4B
$1.46M 0.04%
5,700
– –
SNV
448
DELISTED
Synovus
SNV
$1.45M 0.04%
38,700
+500
+1% +$19.8K
HALO icon
449
Halozyme
HALO
$12.2B
$1.45M 0.04%
36,700
+500
+1% +$22.1K
HPQ icon
450
HP
HPQ
$27.3B
$1.45M 0.04%
58,200
-8,500
-13% -$261K
16 17
18
19 20

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SPS
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BHM
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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.