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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
PFE icon
26
Pfizer
PFE
$153B
$15.7M 0.46%
359,200
+3,900
+1% +$190K
MA icon
27
Mastercard
MA
$493B
$15.5M 0.45%
54,600
+200
+0.4% +$66.3K
CMCSA icon
28
Comcast
CMCSA
$90B
$15.2M 0.45%
518,800
-3,800
-0.7% -$142K
ABBV icon
29
AbbVie
ABBV
$435B
$15.2M 0.44%
113,100
+1,200
+1% +$172K
ADBE icon
30
Adobe
ADBE
$105B
$15.2M 0.44%
55,100
-100
-0.2% -$37.8K
QCOM icon
31
Qualcomm
QCOM
$176B
$14.9M 0.44%
132,300
+1,400
+1% +$192K
TMUS icon
32
T-Mobile US
TMUS
$190B
$14.2M 0.42%
106,000
+1,600
+2% +$225K
AMGN icon
33
Amgen
AMGN
$222B
$14.2M 0.42%
63,000
+600
+1% +$145K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14M 0.41%
320,345
-168,500
-34% -$8.15M
MRK icon
35
Merck
MRK
$318B
$14M 0.41%
162,100
+2,000
+1% +$179K
KO icon
36
Coca-Cola
KO
$375B
$14M 0.41%
249,100
+2,000
+0.8% +$124K
BAC icon
37
Bank of America
BAC
$442B
$13.5M 0.4%
447,400
-1,600
-0.4% -$53.5K
HON icon
38
Honeywell
HON
$78B
$13.3M 0.39%
84,243
-213
-0.3% -$37.1K
INTU icon
39
Intuit
INTU
$89B
$12.9M 0.38%
33,300
+300
+0.9% +$130K
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$12.7M 0.37%
25,100
+300
+1% +$168K
INTC icon
41
Intel
INTC
$513B
$12.5M 0.37%
483,800
+5,900
+1% +$201K
NFLX icon
42
Netflix
NFLX
$309B
$12.3M 0.36%
524,000
+5,000
+1% +$111K
AMD icon
43
Advanced Micro Devices
AMD
$789B
$12.1M 0.35%
190,200
+800
+0.4% +$68.1K
WMT icon
44
Walmart Inc
WMT
$890B
$11.8M 0.35%
273,600
+6,900
+3% +$302K
PYPL icon
45
PayPal
PYPL
$50.5B
$11.7M 0.34%
136,200
+900
+0.7% +$79.8K
SBUX icon
46
Starbucks
SBUX
$120B
$11.4M 0.33%
135,100
+1,100
+0.8% +$93.5K
ADP icon
47
Automatic Data Processing
ADP
$108B
$11.1M 0.32%
49,000
+100
+0.2% +$23.6K
DIS icon
48
Walt Disney
DIS
$181B
$11M 0.32%
116,700
+1,300
+1% +$139K
MCD icon
49
McDonald's
MCD
$195B
$10.9M 0.32%
47,100
+300
+0.6% +$76.7K
ABT icon
50
Abbott
ABT
$187B
$10.8M 0.32%
112,100
+1,200
+1% +$128K
1
2
3 4 5

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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.