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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
SGI
451
Somnigroup International
SGI
$13.6B
$1.57M 0.04%
45,800
– –
EIX icon
452
Edison International
EIX
$26.1B
$1.57M 0.04%
24,700
+300
+1% +$18.4K
GLW icon
453
Corning
GLW
$136B
$1.57M 0.04%
49,200
+500
+1% +$16.2K
X
454
DELISTED
US Steel
X
$1.57M 0.04%
62,700
-400
-0.6% -$9.22K
CBRE icon
455
CBRE Group
CBRE
$41.7B
$1.57M 0.04%
20,400
-200
-1% -$14.8K
MRVL icon
456
Marvell Technology
MRVL
$187B
$1.57M 0.04%
42,400
-3,500
-8% -$143K
TROW icon
457
T. Rowe Price
TROW
$24.3B
$1.57M 0.04%
14,400
– –
PDCE
458
DELISTED
PDC Energy, Inc.
PDCE
$1.57M 0.04%
24,700
-900
-4% -$62.8K
MUSA icon
459
Murphy USA
MUSA
$10.2B
$1.56M 0.04%
5,600
-100
-2% -$29K
LSTR icon
460
Landstar System
LSTR
$6.05B
$1.56M 0.04%
9,600
-100
-1% -$16.1K
SANM icon
461
Sanmina
SANM
$10.7B
$1.56M 0.04%
27,300
-300
-1% -$17.8K
HIG icon
462
Hartford Financial Services
HIG
$38.7B
$1.56M 0.04%
20,600
-100
-0.5% -$7.2K
WWD icon
463
Woodward
WWD
$21B
$1.55M 0.04%
16,100
+100
+0.6% +$9.24K
CDW icon
464
CDW
CDW
$17.1B
$1.55M 0.04%
8,700
– –
AVA icon
465
Avista
AVA
$3.2B
$1.55M 0.04%
35,000
+100
+0.3% +$4K
NFG icon
466
National Fuel Gas
NFG
$7.78B
$1.55M 0.04%
24,500
+200
+0.8% +$12.9K
CHX
467
DELISTED
ChampionX
CHX
$1.55M 0.04%
53,400
-600
-1% -$16.6K
ULTA icon
468
Ulta Beauty
ULTA
$23.6B
$1.55M 0.04%
3,300
– –
VVV icon
469
Valvoline
VVV
$4.3B
$1.55M 0.04%
47,400
+300
+0.6% +$9.08K
OSK icon
470
Oshkosh
OSK
$9.59B
$1.54M 0.04%
17,500
+100
+0.6% +$8.58K
CLH icon
471
Clean Harbors
CLH
$16.4B
$1.54M 0.04%
13,500
+100
+0.7% +$11.7K
GMED icon
472
Globus Medical
GMED
$11.7B
$1.54M 0.04%
20,700
+200
+1% +$13.6K
HPQ icon
473
HP
HPQ
$27.3B
$1.54M 0.04%
57,200
-1,000
-2% -$27.7K
EFX icon
474
Equifax
EFX
$21.3B
$1.53M 0.04%
7,900
+100
+1% +$18.3K
AEIS icon
475
Advanced Energy
AEIS
$12.6B
$1.53M 0.04%
17,800
-100
-0.6% -$8.4K
17 18
19
20 21

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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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AG
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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.