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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
PFE icon
26
Pfizer
PFE
$153B
$18.6M 0.51%
362,700
+3,500
+1% +$168K
ABBV icon
27
AbbVie
ABBV
$435B
$18.5M 0.51%
114,300
+1,200
+1% +$184K
MRK icon
28
Merck
MRK
$318B
$18.2M 0.5%
163,800
+1,700
+1% +$174K
ADBE icon
29
Adobe
ADBE
$105B
$17.9M 0.49%
53,100
-2,000
-4% -$640K
CMCSA icon
30
Comcast
CMCSA
$90B
$17.2M 0.47%
493,100
-25,700
-5% -$850K
TXN icon
31
Texas Instruments
TXN
$261B
$17.1M 0.47%
103,700
-4,000
-4% -$667K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16.9M 0.46%
349,845
+29,500
+9% +$1.43M
HON icon
33
Honeywell
HON
$78B
$16.5M 0.45%
81,485
-2,758
-3% -$527K
AMGN icon
34
Amgen
AMGN
$222B
$16M 0.44%
61,000
-2,000
-3% -$536K
KO icon
35
Coca-Cola
KO
$375B
$16M 0.44%
251,500
+2,400
+1% +$145K
NFLX icon
36
Netflix
NFLX
$309B
$15M 0.41%
509,000
-15,000
-3% -$421K
BAC icon
37
Bank of America
BAC
$442B
$14.9M 0.41%
451,000
+3,600
+0.8% +$124K
QCOM icon
38
Qualcomm
QCOM
$176B
$14.1M 0.39%
128,100
-4,200
-3% -$491K
TMUS icon
39
T-Mobile US
TMUS
$190B
$14.1M 0.39%
100,400
-5,600
-5% -$805K
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$13.9M 0.38%
25,300
+200
+0.8% +$106K
SBUX icon
41
Starbucks
SBUX
$120B
$13M 0.36%
131,200
-3,900
-3% -$368K
WMT icon
42
Walmart Inc
WMT
$890B
$12.9M 0.35%
273,600
– –
INTU icon
43
Intuit
INTU
$89B
$12.5M 0.34%
32,200
-1,100
-3% -$436K
INTC icon
44
Intel
INTC
$513B
$12.5M 0.34%
471,700
-12,100
-3% -$336K
MCD icon
45
McDonald's
MCD
$195B
$12.5M 0.34%
47,300
+200
+0.4% +$52.8K
ABT icon
46
Abbott
ABT
$187B
$12.4M 0.34%
112,700
+600
+0.5% +$62.1K
GILD icon
47
Gilead Sciences
GILD
$165B
$12.3M 0.34%
143,300
-4,300
-3% -$341K
AMD icon
48
Advanced Micro Devices
AMD
$789B
$11.9M 0.33%
184,300
-5,900
-3% -$389K
ADP icon
49
Automatic Data Processing
ADP
$108B
$11.3M 0.31%
47,400
-1,600
-3% -$393K
DHR icon
50
Danaher
DHR
$144B
$11.2M 0.31%
47,714
+451
+1% +$105K
1
2
3 4 5

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SPC
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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.