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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
+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
VAC icon
551
Marriott Vacations Worldwide
VAC
$3.89B
$1.39M 0.04%
10,300
-200
-2% -$27.9K
JBTM
552
JBT Marel
JBTM
$6.35B
$1.38M 0.04%
15,100
-100
-0.7% -$9.15K
WTFC icon
553
Wintrust Financial
WTFC
$10.7B
$1.38M 0.04%
16,300
+100
+0.6% +$8.83K
AIRC
554
DELISTED
Apartment Income REIT Corp.
AIRC
$1.38M 0.04%
40,100
-900
-2% -$33K
RUN icon
555
Sunrun
RUN
$2.38B
$1.37M 0.04%
57,100
+700
+1% +$18.7K
IR icon
556
Ingersoll Rand
IR
$33.6B
$1.37M 0.04%
26,200
+400
+2% +$20.4K
RH icon
557
RH
RH
$3.47B
$1.36M 0.04%
5,100
-200
-4% -$52.1K
LYB icon
558
LyondellBasell Industries
LYB
$20.2B
$1.36M 0.04%
16,400
+100
+0.6% +$8.19K
DAL icon
559
Delta Air Lines
DAL
$58.7B
$1.36M 0.04%
41,400
+400
+1% +$13.3K
GXO icon
560
GXO Logistics
GXO
$5.4B
$1.36M 0.04%
31,800
+200
+0.6% +$8.02K
JD icon
561
JD.com
JD
$45.2B
$1.35M 0.04%
24,100
-3,100
-11% -$156K
MLM icon
562
Martin Marietta Materials
MLM
$33B
$1.35M 0.04%
4,000
– –
IIPR icon
563
Innovative Industrial Properties
IIPR
$1.66B
$1.35M 0.04%
13,300
-100
-0.7% -$10.6K
MTZ icon
564
MasTec
MTZ
$21.5B
$1.35M 0.04%
15,800
+600
+4% +$49.2K
PLXS icon
565
Plexus
PLXS
$7.13B
$1.35M 0.04%
13,100
-100
-0.8% -$10.1K
BLD
566
DELISTED
TopBuild
BLD
$1.35M 0.04%
8,600
– –
COOP
567
DELISTED
Mr. Cooper
COOP
$1.34M 0.04%
33,500
-700
-2% -$29.6K
NDAQ icon
568
Nasdaq
NDAQ
$53.4B
$1.34M 0.04%
21,900
+200
+0.9% +$12.5K
MKC icon
569
McCormick & Company Non-Voting
MKC
$14.3B
$1.34M 0.04%
16,200
+200
+1% +$16.1K
LH icon
570
Labcorp
LH
$26.1B
$1.34M 0.04%
6,635
-116
-2% -$22.7K
LHCG
571
DELISTED
LHC Group LLC
LHCG
$1.34M 0.04%
8,300
– –
FSS icon
572
Federal Signal
FSS
$7.74B
$1.34M 0.04%
28,800
-200
-0.7% -$9.18K
RJF icon
573
Raymond James Financial
RJF
$34.5B
$1.34M 0.04%
12,500
+100
+0.8% +$11.2K
WSFS icon
574
WSFS Financial
WSFS
$4.12B
$1.33M 0.04%
29,300
-1,000
-3% -$47K
HPE icon
575
Hewlett Packard
HPE
$72.4B
$1.33M 0.04%
83,100
– –
21 22
23
24 25

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SPS
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JCAM
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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.