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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
FYBR
476
DELISTED
Frontier Communications
FYBR
$1.52M 0.04%
59,700
+200
+0.3% +$4.8K
SMPL icon
477
Simply Good Foods
SMPL
$956M
$1.52M 0.04%
40,000
-800
-2% -$29.5K
HRB icon
478
H&R Block
HRB
$5.82B
$1.52M 0.04%
41,600
-900
-2% -$36.6K
CMC icon
479
Commercial Metals
CMC
$8.1B
$1.52M 0.04%
31,400
-700
-2% -$32.1K
KNSL icon
480
Kinsale Capital Group
KNSL
$8.4B
$1.52M 0.04%
5,800
+100
+2% +$28.8K
BMI icon
481
Badger Meter
BMI
$3.95B
$1.52M 0.04%
13,900
-100
-0.7% -$10.9K
EXLS icon
482
EXL Service
EXLS
$5.32B
$1.51M 0.04%
44,500
-34,500
-44% -$1.2M
AAON icon
483
Aaon
AAON
$7.31B
$1.51M 0.04%
30,000
-150
-0.5% -$7K
SKX
484
DELISTED
Skechers
SKX
$1.51M 0.04%
35,900
– –
VMC icon
485
Vulcan Materials
VMC
$37B
$1.51M 0.04%
8,600
+100
+1% +$17.1K
CNXC icon
486
Concentrix
CNXC
$1.56B
$1.5M 0.04%
11,300
-100
-0.9% -$12.2K
PNFP icon
487
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.5M 0.04%
20,500
+200
+1% +$16.1K
AEL
488
DELISTED
American Equity Investment Life Holding Company
AEL
$1.5M 0.04%
33,000
-900
-3% -$36.2K
ACGL icon
489
Arch Capital
ACGL
$33.5B
$1.5M 0.04%
+23,900
New +$1.33M
M icon
490
Macy's
M
$6.55B
$1.5M 0.04%
72,600
+800
+1% +$16.4K
SIG icon
491
Signet Jewelers
SIG
$3.67B
$1.5M 0.04%
22,000
-200
-0.9% -$12.7K
LAD icon
492
Lithia Motors
LAD
$8.35B
$1.5M 0.04%
7,300
– –
LEN icon
493
Lennar Class A
LEN
$20.6B
$1.49M 0.04%
17,045
+207
+1% +$16.8K
SRC
494
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.49M 0.04%
37,400
+1,100
+3% +$42.9K
SAIA icon
495
Saia
SAIA
$9.49B
$1.49M 0.04%
7,100
+100
+1% +$21.8K
AEE icon
496
Ameren
AEE
$29.6B
$1.49M 0.04%
16,700
+200
+1% +$16.8K
HOG icon
497
Harley-Davidson
HOG
$2.72B
$1.48M 0.04%
35,600
+200
+0.6% +$8.51K
FLO icon
498
Flowers Foods
FLO
$1.51B
$1.48M 0.04%
51,400
+100
+0.2% +$2.81K
FELE icon
499
Franklin Electric
FELE
$4.75B
$1.48M 0.04%
18,500
-100
-0.5% -$8.26K
PII icon
500
Polaris
PII
$3.97B
$1.48M 0.04%
14,600
-300
-2% -$31.3K
18 19
20
21 22

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SPS
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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.