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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
GBCI icon
451
Glacier Bancorp
GBCI
$6.35B
$1.45M 0.04%
29,500
+1,000
+4% +$50.6K
AJRD
452
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.44M 0.04%
36,100
-100
-0.3% -$4.23K
FFIN icon
453
First Financial Bankshares
FFIN
$4.93B
$1.44M 0.04%
34,500
+800
+2% +$34.4K
ITT icon
454
ITT
ITT
$18.9B
$1.44M 0.04%
22,000
+100
+0.5% +$7.29K
AGO icon
455
Assured Guaranty
AGO
$3.36B
$1.43M 0.04%
29,600
-1,400
-5% -$75.2K
STT icon
456
State Street
STT
$51.3B
$1.43M 0.04%
23,500
+300
+1% +$20.5K
HAL icon
457
Halliburton
HAL
$28B
$1.43M 0.04%
58,000
+900
+2% +$25.7K
DTE icon
458
DTE Energy
DTE
$28.5B
$1.43M 0.04%
12,400
+100
+0.8% +$12.9K
NVST icon
459
Envista
NVST
$4.53B
$1.43M 0.04%
43,500
+800
+2% +$30.3K
PII icon
460
Polaris
PII
$3.97B
$1.43M 0.04%
14,900
+200
+1% +$22.4K
CIVI
461
DELISTED
Civitas Resources
CIVI
$1.42M 0.04%
24,800
-10,100
-29% -$595K
BRKR icon
462
Bruker
BRKR
$8.58B
$1.42M 0.04%
26,800
+500
+2% +$29.9K
VIAV icon
463
Viavi Solutions
VIAV
$9.18B
$1.42M 0.04%
108,900
-1,200
-1% -$17.1K
CW icon
464
Curtiss-Wright
CW
$25.6B
$1.42M 0.04%
10,200
+100
+1% +$14.2K
GWW icon
465
W.W. Grainger
GWW
$61.1B
$1.42M 0.04%
2,900
+200
+7% +$105K
BLD
466
DELISTED
TopBuild
BLD
$1.42M 0.04%
8,600
– –
GLW icon
467
Corning
GLW
$136B
$1.41M 0.04%
48,700
+600
+1% +$20.3K
CPRI icon
468
Capri Holdings
CPRI
$1.75B
$1.41M 0.04%
36,700
-2,100
-5% -$98.1K
IT icon
469
Gartner
IT
$12.2B
$1.41M 0.04%
5,100
– –
DIOD icon
470
Diodes
DIOD
$4.65B
$1.41M 0.04%
21,700
-200
-0.9% -$14.5K
WSFS icon
471
WSFS Financial
WSFS
$4.12B
$1.41M 0.04%
30,300
-1,000
-3% -$46.7K
WTW icon
472
Willis Towers Watson
WTW
$31.9B
$1.41M 0.04%
7,000
-100
-1% -$20.6K
PPBI
473
DELISTED
Pacific Premier Bancorp
PPBI
$1.41M 0.04%
45,400
-500
-1% -$16.3K
FITB
474
Fifth Third Bancorp
FITB
$51.8B
$1.4M 0.04%
43,900
+500
+1% +$17.2K
INGR icon
475
Ingredion
INGR
$6.53B
$1.4M 0.04%
17,400
– –
17 18
19
20 21

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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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JCAM
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CF
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MSE
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AG
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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.