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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
ZBH icon
476
Zimmer Biomet
ZBH
$18.7B
$1.4M 0.04%
13,400
+100
+0.8% +$11K
LSTR icon
477
Landstar System
LSTR
$6.05B
$1.4M 0.04%
9,700
-100
-1% -$14.9K
NVT icon
478
nVent Electric
NVT
$26.3B
$1.4M 0.04%
44,300
+600
+1% +$20.1K
ABCB icon
479
Ameris Bancorp
ABCB
$5.88B
$1.4M 0.04%
31,200
-700
-2% -$32.1K
FYBR
480
DELISTED
Frontier Communications
FYBR
$1.39M 0.04%
+59,500
New +$1.52M
CBRE icon
481
CBRE Group
CBRE
$41.7B
$1.39M 0.04%
20,600
-100
-0.5% -$7.93K
AEIS icon
482
Advanced Energy
AEIS
$12.6B
$1.39M 0.04%
17,900
-300
-2% -$25.7K
COOP
483
DELISTED
Mr. Cooper
COOP
$1.39M 0.04%
34,200
-1,500
-4% -$63.5K
DDOG icon
484
Datadog
DDOG
$93.6B
$1.39M 0.04%
15,600
+400
+3% +$40.3K
WU icon
485
Western Union
WU
$2.19B
$1.39M 0.04%
102,600
+1,200
+1% +$18.8K
EIX icon
486
Edison International
EIX
$26.1B
$1.38M 0.04%
24,400
+300
+1% +$19.9K
AWR icon
487
American States Water
AWR
$3.43B
$1.38M 0.04%
17,700
-200
-1% -$17K
FANG icon
488
Diamondback Energy
FANG
$55.7B
$1.37M 0.04%
11,400
+800
+8% +$99.8K
AYI icon
489
Acuity Brands
AYI
$10.6B
$1.37M 0.04%
8,700
-400
-4% -$67.6K
CWT icon
490
California Water Service
CWT
$3.06B
$1.37M 0.04%
26,000
– –
JD icon
491
JD.com
JD
$45.2B
$1.37M 0.04%
27,200
+100
+0.4% +$5.92K
MUR icon
492
Murphy Oil
MUR
$5.09B
$1.37M 0.04%
38,900
+500
+1% +$17.3K
XPO icon
493
XPO
XPO
$23.5B
$1.36M 0.04%
51,500
+7,742
+18% +$241K
DHI icon
494
D.R. Horton
DHI
$41B
$1.36M 0.04%
20,200
-100
-0.5% -$7.36K
GPC icon
495
Genuine Parts
GPC
$18.5B
$1.36M 0.04%
9,100
+100
+1% +$15.1K
CDW icon
496
CDW
CDW
$17.1B
$1.36M 0.04%
8,700
+100
+1% +$17.1K
LHCG
497
DELISTED
LHC Group LLC
LHCG
$1.36M 0.04%
8,300
+200
+2% +$32.4K
BKR icon
498
Baker Hughes
BKR
$63.6B
$1.36M 0.04%
64,700
+5,500
+9% +$138K
SGEN
499
DELISTED
Seagen Inc. Common Stock
SGEN
$1.35M 0.04%
9,900
– –
WY icon
500
Weyerhaeuser
WY
$18.2B
$1.35M 0.04%
47,400
+300
+0.6% +$10.2K
18 19
20
21 22

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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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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.