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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
SAIC icon
526
Saic
SAIC
$5.3B
$1.31M 0.04%
14,800
+100
+0.7% +$9.31K
ETR icon
527
Entergy
ETR
$49.3B
$1.31M 0.04%
26,000
+200
+0.8% +$11.5K
JBTM
528
JBT Marel
JBTM
$6.35B
$1.31M 0.04%
15,200
-200
-1% -$21.2K
SMPL icon
529
Simply Good Foods
SMPL
$956M
$1.3M 0.04%
40,800
-1,900
-4% -$62.3K
RH icon
530
RH
RH
$3.47B
$1.3M 0.04%
5,300
+700
+15% +$189K
SIGI icon
531
Selective Insurance
SIGI
$5.66B
$1.3M 0.04%
16,000
+100
+0.6% +$8.15K
BC icon
532
Brunswick
BC
$5.21B
$1.3M 0.04%
19,800
-100
-0.5% -$7.5K
QLYS icon
533
Qualys
QLYS
$6.43B
$1.3M 0.04%
9,300
+500
+6% +$70.5K
AVA icon
534
Avista
AVA
$3.2B
$1.29M 0.04%
34,900
-100
-0.3% -$4.18K
BMI icon
535
Badger Meter
BMI
$3.95B
$1.29M 0.04%
14,000
-200
-1% -$18.6K
OPCH icon
536
Option Care Health
OPCH
$3.67B
$1.29M 0.04%
41,100
+4,700
+13% +$150K
MLM icon
537
Martin Marietta Materials
MLM
$33B
$1.29M 0.04%
4,000
+100
+3% +$33.9K
TREX icon
538
Trex
TREX
$4.91B
$1.29M 0.04%
29,300
-400
-1% -$21.4K
SYNH
539
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.29M 0.04%
27,300
+400
+1% +$25.8K
PCG icon
540
PG&E
PCG
$37.5B
$1.29M 0.04%
+102,900
New +$1.2M
FE icon
541
FirstEnergy
FE
$27.1B
$1.28M 0.04%
34,700
-1,500
-4% -$59.3K
WWD icon
542
Woodward
WWD
$21B
$1.28M 0.04%
16,000
+100
+0.6% +$9.44K
ONB icon
543
Old National Bancorp
ONB
$10.1B
$1.28M 0.04%
77,900
+1,000
+1% +$16.7K
HIG icon
544
Hartford Financial Services
HIG
$38.7B
$1.28M 0.04%
20,700
-100
-0.5% -$6.51K
UBSI icon
545
United Bankshares
UBSI
$6.58B
$1.28M 0.04%
35,800
+200
+0.6% +$7.46K
VAC icon
546
Marriott Vacations Worldwide
VAC
$3.89B
$1.28M 0.04%
10,500
-400
-4% -$54.3K
FAF icon
547
First American
FAF
$7.37B
$1.28M 0.04%
27,700
-500
-2% -$27K
PRGO icon
548
Perrigo
PRGO
$1.75B
$1.28M 0.04%
35,800
+500
+1% +$20.1K
SIVB
549
DELISTED
SVB Financial Group
SIVB
$1.28M 0.04%
3,800
+100
+3% +$40.3K
CNXC icon
550
Concentrix
CNXC
$1.56B
$1.27M 0.04%
11,400
+100
+0.9% +$12.8K
20 21
22
23 24

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SPS
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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.