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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
SAIC icon
426
Saic
SAIC
$5.33B
$1.64M 0.05%
14,800
– –
APTV icon
427
Aptiv
APTV
$10.3B
$1.63M 0.04%
17,500
+200
+1% +$19K
AWR icon
428
American States Water
AWR
$3.45B
$1.63M 0.04%
17,600
-100
-0.6% -$9.11K
TXRH icon
429
Texas Roadhouse
TXRH
$13.6B
$1.63M 0.04%
17,900
+100
+0.6% +$9.61K
MTB icon
430
M&T Bank
MTB
$36.2B
$1.63M 0.04%
11,200
– –
RRC icon
431
Range Resources
RRC
$9.41B
$1.62M 0.04%
64,700
-1,200
-2% -$32.9K
GWW icon
432
W.W. Grainger
GWW
$61B
$1.61M 0.04%
2,900
– –
CVBF icon
433
CVB Financial
CVBF
$3.97B
$1.61M 0.04%
62,400
-400
-0.6% -$10.9K
CBU icon
434
Community Bank
CBU
$3.36B
$1.6M 0.04%
25,500
-200
-0.8% -$12.5K
MTH icon
435
Meritage Homes
MTH
$4.7B
$1.6M 0.04%
34,800
-200
-0.6% -$8.09K
AZPN
436
DELISTED
Aspen Technology Inc
AZPN
$1.6M 0.04%
7,800
+100
+1% +$23.2K
AMG icon
437
Affiliated Managers Group
AMG
$9.63B
$1.6M 0.04%
10,100
-100
-1% -$14.1K
ONTO icon
438
Onto Innovation
ONTO
$14.8B
$1.6M 0.04%
23,500
-200
-0.8% -$14.4K
SFBS
439
ServisFirst Bancshares
SFBS
$4.84B
$1.6M 0.04%
23,200
-200
-0.9% -$14.9K
URI icon
440
United Rentals
URI
$70.8B
$1.6M 0.04%
4,500
– –
VOYA icon
441
Voya Financial
VOYA
$9.18B
$1.6M 0.04%
26,000
– –
EHC icon
442
Encompass Health
EHC
$12.4B
$1.6M 0.04%
26,700
+200
+0.8% +$10.9K
SEIC icon
443
SEI Investments
SEIC
$12.6B
$1.6M 0.04%
27,400
– –
TSCO icon
444
Tractor Supply
TSCO
$18.1B
$1.6M 0.04%
35,500
– –
MLI icon
445
Mueller Industries
MLI
$15.3B
$1.59M 0.04%
108,000
-400
-0.4% -$6.38K
EPRT icon
446
Essential Properties Realty Trust
EPRT
$6.53B
$1.59M 0.04%
67,600
+100
+0.1% +$2.18K
SON icon
447
Sonoco
SON
$5.69B
$1.58M 0.04%
26,100
+200
+0.8% +$12K
GPC icon
448
Genuine Parts
GPC
$18.5B
$1.58M 0.04%
9,100
– –
FHB icon
449
First Hawaiian
FHB
$3.31B
$1.58M 0.04%
60,600
-400
-0.7% -$10.3K
CWT icon
450
California Water Service
CWT
$3.06B
$1.58M 0.04%
26,000
– –
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 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.