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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
HXL icon
576
Hexcel
HXL
$7.63B
$1.32M 0.04%
22,500
+100
+0.4% +$5.73K
ELF icon
577
e.l.f. Beauty
ELF
$5.62B
$1.32M 0.04%
23,900
+100
+0.4% +$4.9K
FWRD icon
578
Forward Air
FWRD
$634M
$1.32M 0.04%
12,600
-200
-2% -$21K
POST icon
579
Post Holdings
POST
$3.45B
$1.32M 0.04%
14,600
+100
+0.7% +$8.91K
FLR icon
580
Fluor
FLR
$6.99B
$1.32M 0.04%
38,000
+200
+0.5% +$6.39K
EXP icon
581
Eagle Materials
EXP
$6.47B
$1.31M 0.04%
9,900
-100
-1% -$12.6K
HBAN icon
582
Huntington Bancshares
HBAN
$35.6B
$1.31M 0.04%
93,200
+900
+1% +$13K
LXP icon
583
LXP Industrial Trust
LXP
$3.58B
$1.31M 0.04%
26,200
-540
-2% -$27K
PWR icon
584
Quanta Services
PWR
$99.4B
$1.31M 0.04%
9,200
– –
NOVT icon
585
Novanta
NOVT
$6.2B
$1.3M 0.04%
9,600
+100
+1% +$14K
COHR icon
586
Coherent
COHR
$63.6B
$1.3M 0.04%
37,100
+2,500
+7% +$86.9K
RF icon
587
Regions Financial
RF
$26.8B
$1.3M 0.04%
60,400
+600
+1% +$13K
WAT icon
588
Waters Corp
WAT
$40.4B
$1.3M 0.04%
3,800
– –
SFNC icon
589
Simmons First National
SFNC
$3.4B
$1.3M 0.04%
60,300
-1,000
-2% -$22.7K
CAH icon
590
Cardinal Health
CAH
$55.5B
$1.3M 0.04%
16,900
-500
-3% -$38K
EQR icon
591
Equity Residential
EQR
$24.7B
$1.3M 0.04%
22,000
+300
+1% +$18.8K
MKSI icon
592
MKS Inc
MKSI
$19.8B
$1.3M 0.04%
15,300
+100
+0.7% +$8.01K
LUV icon
593
Southwest Airlines
LUV
$22B
$1.29M 0.04%
38,400
+400
+1% +$14.4K
RYN icon
594
Rayonier
RYN
$6.52B
$1.29M 0.04%
43,207
+220
+0.5% +$6.76K
NATI
595
DELISTED
National Instruments Corp
NATI
$1.29M 0.04%
35,000
-200
-0.6% -$7.81K
GTLS
596
DELISTED
Chart Industries
GTLS
$1.29M 0.04%
11,200
+1,700
+18% +$273K
CXT icon
597
Crane NXT
CXT
$2.96B
$1.29M 0.04%
36,851
+288
+0.8% +$10K
KFY icon
598
Korn Ferry
KFY
$4.3B
$1.29M 0.04%
25,400
-700
-3% -$37.2K
CNMD icon
599
CONMED
CNMD
$1.48B
$1.28M 0.04%
14,500
-100
-0.7% -$8.3K
BCC icon
600
Boise Cascade
BCC
$2.96B
$1.28M 0.04%
18,700
-100
-0.5% -$6.83K
22 23
24
25 26

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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.