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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
SANM icon
551
Sanmina
SANM
$10.7B
$1.27M 0.04%
27,600
-1,800
-6% -$83.9K
BKU icon
552
Bankunited
BKU
$3.34B
$1.27M 0.04%
37,200
-2,300
-6% -$86K
SIG icon
553
Signet Jewelers
SIG
$3.67B
$1.27M 0.04%
22,200
-700
-3% -$42.1K
FLO icon
554
Flowers Foods
FLO
$1.51B
$1.27M 0.04%
51,300
-1,000
-2% -$27K
NYT icon
555
New York Times
NYT
$10.5B
$1.26M 0.04%
44,000
+200
+0.5% +$6.11K
AEL
556
DELISTED
American Equity Investment Life Holding Company
AEL
$1.26M 0.04%
33,900
-3,400
-9% -$128K
LITE icon
557
Lumentum
LITE
$63.3B
$1.26M 0.04%
18,400
+300
+2% +$24.9K
LCID icon
558
Lucid Motors
LCID
$2.6B
$1.26M 0.04%
9,030
+100
+1% +$17.3K
MKSI icon
559
MKS Inc
MKSI
$19.8B
$1.26M 0.04%
15,200
+600
+4% +$61.8K
ASH icon
560
Ashland
ASH
$3.45B
$1.25M 0.04%
13,200
-100
-0.8% -$10.2K
INVH icon
561
Invitation Homes
INVH
$17.8B
$1.25M 0.04%
+37,100
New +$1.38M
ZS icon
562
Zscaler
ZS
$28.6B
$1.25M 0.04%
7,600
– –
LCII icon
563
LCI Industries
LCII
$2.55B
$1.24M 0.04%
12,200
-100
-0.8% -$12.2K
HOG icon
564
Harley-Davidson
HOG
$2.72B
$1.24M 0.04%
35,400
-3,300
-9% -$124K
PRI icon
565
Primerica
PRI
$9.65B
$1.24M 0.04%
10,000
-100
-1% -$12.7K
CADE
566
DELISTED
Cadence Bank
CADE
$1.23M 0.04%
48,500
+300
+0.6% +$7.7K
CF icon
567
CF Industries
CF
$18.4B
$1.23M 0.04%
12,800
-400
-3% -$39K
EYE icon
568
National Vision
EYE
$1.8B
$1.23M 0.04%
37,700
-1,700
-4% -$55.2K
WD icon
569
Walker & Dunlop
WD
$1.49B
$1.23M 0.04%
14,700
– –
MTH icon
570
Meritage Homes
MTH
$4.69B
$1.23M 0.04%
35,000
-400
-1% -$16.2K
NDAQ icon
571
Nasdaq
NDAQ
$53.4B
$1.23M 0.04%
21,700
-200
-0.9% -$11.8K
FBP icon
572
First Bancorp
FBP
$4.42B
$1.23M 0.04%
89,800
-5,700
-6% -$82.6K
TGNA
573
DELISTED
TEGNA Inc
TGNA
$1.23M 0.04%
59,400
+1,300
+2% +$27.5K
LYB icon
574
LyondellBasell Industries
LYB
$20.2B
$1.23M 0.04%
16,300
-100
-0.6% -$8.45K
KFY icon
575
Korn Ferry
KFY
$4.25B
$1.23M 0.04%
26,100
– –
21 22
23
24 25

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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.