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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
LXP icon
576
LXP Industrial Trust
LXP
$3.58B
$1.23M 0.04%
26,740
-980
-4% -$51K
RJF icon
577
Raymond James Financial
RJF
$34.5B
$1.23M 0.04%
12,400
+100
+0.8% +$10.1K
OSK icon
578
Oshkosh
OSK
$9.59B
$1.22M 0.04%
17,400
+100
+0.6% +$8.13K
GMED icon
579
Globus Medical
GMED
$11.6B
$1.22M 0.04%
20,500
-300
-1% -$18.1K
ABM icon
580
ABM Industries
ABM
$2.81B
$1.22M 0.04%
31,900
-400
-1% -$17.5K
MOH icon
581
Molina Healthcare
MOH
$10.4B
$1.22M 0.04%
3,700
– –
TSN icon
582
Tyson Foods
TSN
$20.1B
$1.22M 0.04%
18,500
– –
HI
583
DELISTED
Hillenbrand
HI
$1.22M 0.04%
33,200
-1,500
-4% -$63.1K
HBAN icon
584
Huntington Bancshares
HBAN
$35.6B
$1.22M 0.04%
92,300
+1,200
+1% +$16K
THG icon
585
Hanover Insurance
THG
$7.86B
$1.22M 0.04%
9,500
+200
+2% +$27K
URI icon
586
United Rentals
URI
$70.8B
$1.22M 0.04%
4,500
– –
LEN icon
587
Lennar Class A
LEN
$20.6B
$1.22M 0.04%
16,838
-103
-0.6% -$8K
EFOR
588
Everforth Inc
EFOR
$1.33B
$1.21M 0.04%
13,400
– –
UNF icon
589
Unifirst Corp
UNF
$5.24B
$1.21M 0.04%
7,200
-100
-1% -$18.3K
PTEN icon
590
Patterson-UTI
PTEN
$4.19B
$1.21M 0.04%
103,600
-1,000
-1% -$14.3K
GKOS icon
591
Glaukos
GKOS
$10.7B
$1.21M 0.04%
22,700
-200
-0.9% -$10.3K
VLY icon
592
Valley National Bancorp
VLY
$8.1B
$1.21M 0.04%
111,800
+1,400
+1% +$16.1K
COHR icon
593
Coherent
COHR
$63.6B
$1.21M 0.04%
34,600
+685
+2% +$32.8K
NSIT icon
594
Insight Enterprises
NSIT
$4.54B
$1.2M 0.04%
14,600
-2,400
-14% -$213K
RF icon
595
Regions Financial
RF
$26.8B
$1.2M 0.04%
59,800
+600
+1% +$12.7K
EHC icon
596
Encompass Health
EHC
$12.4B
$1.2M 0.04%
26,500
-6,433
-20% -$322K
SIRI icon
597
SiriusXM
SIRI
$9.7B
$1.2M 0.04%
20,960
-120
-0.6% -$7.54K
PPL
598
PPL Corp
PPL
$26.3B
$1.19M 0.04%
47,100
+500
+1% +$14.3K
VVV icon
599
Valvoline
VVV
$4.3B
$1.19M 0.04%
47,100
+300
+0.6% +$8.78K
SPXC icon
600
SPX Corp
SPXC
$10.6B
$1.19M 0.03%
21,600
-500
-2% -$28.6K
22 23
24
25 26

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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.