We are live on ! Find out more
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
ETR icon
501
Entergy
ETR
$49.3B
$1.47M 0.04%
26,200
+200
+0.8% +$11K
WY icon
502
Weyerhaeuser
WY
$18.2B
$1.47M 0.04%
47,500
+100
+0.2% +$3.1K
FE icon
503
FirstEnergy
FE
$27.1B
$1.47M 0.04%
35,100
+400
+1% +$15.6K
FTV icon
504
Fortive
FTV
$18.6B
$1.47M 0.04%
30,388
+132
+0.4% +$6.39K
LNW
505
DELISTED
Light & Wonder
LNW
$1.47M 0.04%
25,100
– –
NVST icon
506
Envista
NVST
$4.53B
$1.47M 0.04%
43,700
+200
+0.5% +$6.84K
PBH icon
507
Prestige Consumer Healthcare
PBH
$2.51B
$1.47M 0.04%
23,500
-300
-1% -$17.2K
DTE icon
508
DTE Energy
DTE
$28.5B
$1.47M 0.04%
12,500
+100
+0.8% +$11.3K
GBCI icon
509
Glacier Bancorp
GBCI
$6.35B
$1.47M 0.04%
29,700
+200
+0.7% +$10.8K
UBSI icon
510
United Bankshares
UBSI
$6.55B
$1.46M 0.04%
36,100
+300
+0.8% +$12.2K
ABCB icon
511
Ameris Bancorp
ABCB
$5.88B
$1.46M 0.04%
31,000
-200
-0.6% -$10K
FCN icon
512
FTI Consulting
FCN
$4.17B
$1.46M 0.04%
9,200
– –
SNV
513
DELISTED
Synovus
SNV
$1.46M 0.04%
38,900
+200
+0.5% +$7.94K
GFS icon
514
GlobalFoundries
GFS
$27.5B
$1.46M 0.04%
+27,100
New +$1.58M
AIN icon
515
Albany International
AIN
$1.73B
$1.46M 0.04%
14,800
-100
-0.7% -$9.55K
IDA icon
516
Idacorp
IDA
$8.08B
$1.46M 0.04%
13,500
+100
+0.7% +$10.4K
AVB icon
517
AvalonBay Communities
AVB
$26.3B
$1.45M 0.04%
9,000
+100
+1% +$17K
EYE icon
518
National Vision
EYE
$1.8B
$1.45M 0.04%
37,500
-200
-0.5% -$7.49K
FITB
519
Fifth Third Bancorp
FITB
$51.8B
$1.45M 0.04%
44,300
+400
+0.9% +$13.7K
LFUS icon
520
Littelfuse
LFUS
$11.6B
$1.45M 0.04%
6,600
– –
FAF icon
521
First American
FAF
$7.37B
$1.45M 0.04%
27,700
– –
NSIT icon
522
Insight Enterprises
NSIT
$4.54B
$1.44M 0.04%
14,400
-200
-1% -$19.1K
FRC
523
DELISTED
First Republic Bank
FRC
$1.44M 0.04%
11,800
+100
+0.9% +$12.2K
IAA
524
DELISTED
IAA, Inc. Common Stock
IAA
$1.43M 0.04%
35,800
+200
+0.6% +$7.54K
CIVI
525
DELISTED
Civitas Resources
CIVI
$1.43M 0.04%
24,700
-100
-0.4% -$6.45K
19 20
21
22 23

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.