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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
APTV icon
501
Aptiv
APTV
$10.3B
$1.35M 0.04%
17,300
+100
+0.6% +$9.59K
SEIC icon
502
SEI Investments
SEIC
$12.6B
$1.34M 0.04%
27,400
– –
EXEL icon
503
Exelixis
EXEL
$13.1B
$1.34M 0.04%
85,600
+1,400
+2% +$27.1K
RMBS icon
504
Rambus
RMBS
$10.4B
$1.34M 0.04%
52,800
-500
-0.9% -$12.5K
VMC icon
505
Vulcan Materials
VMC
$37B
$1.34M 0.04%
8,500
+100
+1% +$16.2K
COR icon
506
Cencora
COR
$62B
$1.34M 0.04%
9,900
+300
+3% +$43.1K
EPAM icon
507
EPAM Systems
EPAM
$5.02B
$1.34M 0.04%
3,700
+100
+3% +$38.3K
EFX icon
508
Equifax
EFX
$21.3B
$1.34M 0.04%
7,800
+100
+1% +$19.6K
SFNC icon
509
Simmons First National
SFNC
$3.4B
$1.34M 0.04%
61,300
– –
DTM icon
510
DT Midstream
DTM
$13.7B
$1.33M 0.04%
25,700
+300
+1% +$16.2K
ARE icon
511
Alexandria Real Estate Equities
ARE
$8.32B
$1.33M 0.04%
9,500
+100
+1% +$15.3K
CTRA
512
DELISTED
Coterra Energy
CTRA
$1.33M 0.04%
50,900
-100
-0.2% -$2.86K
SAIA icon
513
Saia
SAIA
$9.49B
$1.33M 0.04%
7,000
+100
+1% +$21.2K
AEE icon
514
Ameren
AEE
$29.6B
$1.33M 0.04%
16,500
+100
+0.6% +$9.13K
FTV icon
515
Fortive
FTV
$18.6B
$1.33M 0.04%
30,256
+133
+0.4% +$6.22K
NATI
516
DELISTED
National Instruments Corp
NATI
$1.33M 0.04%
35,200
+700
+2% +$26.5K
IDA icon
517
Idacorp
IDA
$8.08B
$1.33M 0.04%
13,400
+100
+0.8% +$10.9K
REZI icon
518
Resideo Technologies
REZI
$3.67B
$1.33M 0.04%
69,600
-700
-1% -$14.8K
ULTA icon
519
Ulta Beauty
ULTA
$23.6B
$1.32M 0.04%
3,300
– –
ACA icon
520
Arcosa
ACA
$7.11B
$1.32M 0.04%
23,100
-300
-1% -$16.6K
WTFC icon
521
Wintrust Financial
WTFC
$10.7B
$1.32M 0.04%
16,200
+400
+3% +$34K
TSCO icon
522
Tractor Supply
TSCO
$18B
$1.32M 0.04%
35,500
– –
EPRT icon
523
Essential Properties Realty Trust
EPRT
$6.53B
$1.31M 0.04%
67,500
+4,100
+6% +$93.4K
SRC
524
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.31M 0.04%
36,300
+1,000
+3% +$41.5K
LFUS icon
525
Littelfuse
LFUS
$11.6B
$1.31M 0.04%
6,600
+100
+2% +$23.9K
19 20
21
22 23

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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.