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
DTM icon
526
DT Midstream
DTM
$13.7B
$1.43M 0.04%
25,900
+200
+0.8% +$11.4K
NYT icon
527
New York Times
NYT
$10.5B
$1.43M 0.04%
44,100
+100
+0.2% +$3.26K
ASH icon
528
Ashland
ASH
$3.45B
$1.43M 0.04%
13,300
+100
+0.8% +$10.5K
MSA icon
529
Mine Safety
MSA
$7.45B
$1.43M 0.04%
9,900
+100
+1% +$13.1K
SIGI icon
530
Selective Insurance
SIGI
$5.66B
$1.43M 0.04%
16,100
+100
+0.6% +$9.12K
TWNK
531
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.43M 0.04%
63,600
-1,600
-2% -$40.3K
AYI icon
532
Acuity Brands
AYI
$10.6B
$1.42M 0.04%
8,600
-100
-1% -$17.8K
WU icon
533
Western Union
WU
$2.19B
$1.42M 0.04%
103,400
+800
+0.8% +$11K
MEDP icon
534
Medpace
MEDP
$16.8B
$1.42M 0.04%
6,700
– –
PPBI
535
DELISTED
Pacific Premier Bancorp
PPBI
$1.42M 0.04%
45,100
-300
-0.7% -$10.3K
RLI icon
536
RLI Corp
RLI
$5.83B
$1.42M 0.04%
21,600
+200
+0.9% +$12.4K
SPXC icon
537
SPX Corp
SPXC
$10.6B
$1.41M 0.04%
21,500
-100
-0.5% -$6.54K
ONB icon
538
Old National Bancorp
ONB
$10.1B
$1.41M 0.04%
78,400
+500
+0.6% +$9.18K
THC icon
539
Tenet Healthcare
THC
$20.9B
$1.41M 0.04%
28,900
+200
+0.7% +$9.24K
HI
540
DELISTED
Hillenbrand
HI
$1.41M 0.04%
33,000
-200
-0.6% -$8.85K
TOL icon
541
Toll Brothers
TOL
$14B
$1.41M 0.04%
28,200
-200
-0.7% -$9.2K
PRI icon
542
Primerica
PRI
$9.65B
$1.4M 0.04%
9,900
-100
-1% -$13.9K
ARE icon
543
Alexandria Real Estate Equities
ARE
$8.32B
$1.4M 0.04%
9,600
+100
+1% +$14.5K
BC icon
544
Brunswick
BC
$5.21B
$1.4M 0.04%
19,400
-400
-2% -$28.4K
ABM icon
545
ABM Industries
ABM
$2.81B
$1.4M 0.04%
31,400
-500
-2% -$22K
HQY icon
546
HealthEquity
HQY
$8.93B
$1.39M 0.04%
22,600
+200
+0.9% +$13.4K
PPL
547
PPL Corp
PPL
$26.3B
$1.39M 0.04%
47,600
+500
+1% +$13.7K
UNF icon
548
Unifirst Corp
UNF
$5.24B
$1.39M 0.04%
7,200
– –
UNVR
549
DELISTED
Univar Solutions Inc.
UNVR
$1.39M 0.04%
43,700
-700
-2% -$20.1K
EXEL icon
550
Exelixis
EXEL
$13.1B
$1.39M 0.04%
86,400
+800
+0.9% +$13K
20 21
22
23 24

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.