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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
TOL icon
601
Toll Brothers
TOL
$14B
$1.19M 0.03%
28,400
-600
-2% -$27.8K
LH icon
602
Labcorp
LH
$26.1B
$1.19M 0.03%
6,751
-117
-2% -$24K
POST icon
603
Post Holdings
POST
$3.45B
$1.19M 0.03%
14,500
-200
-1% -$17.3K
IIPR icon
604
Innovative Industrial Properties
IIPR
$1.66B
$1.19M 0.03%
13,400
-100
-0.7% -$9.7K
PBH icon
605
Prestige Consumer Healthcare
PBH
$2.51B
$1.19M 0.03%
23,800
-500
-2% -$27.7K
DRE
606
DELISTED
Duke Realty Corp.
DRE
$1.19M 0.03%
24,600
+300
+1% +$17.6K
KRC icon
607
Kilroy Realty
KRC
$4.32B
$1.18M 0.03%
28,000
+400
+1% +$20.2K
AAWW
608
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.18M 0.03%
12,300
-400
-3% -$35.3K
AIN icon
609
Albany International
AIN
$1.73B
$1.18M 0.03%
14,900
-300
-2% -$25.8K
LEG icon
610
Leggett & Platt
LEG
$1.29B
$1.17M 0.03%
35,300
+200
+0.6% +$7.6K
BKH icon
611
Black Hills Corp
BKH
$5.62B
$1.17M 0.03%
17,300
+300
+2% +$22.5K
LUV icon
612
Southwest Airlines
LUV
$22B
$1.17M 0.03%
38,000
+400
+1% +$15K
PWR icon
613
Quanta Services
PWR
$99.4B
$1.17M 0.03%
9,200
+100
+1% +$13.7K
OZK icon
614
Bank OZK
OZK
$5.63B
$1.17M 0.03%
29,600
-100
-0.3% -$4.02K
CNMD icon
615
CONMED
CNMD
$1.48B
$1.17M 0.03%
14,600
+300
+2% +$28.3K
RYN icon
616
Rayonier
RYN
$6.52B
$1.17M 0.03%
42,987
+661
+2% +$21.3K
CORT icon
617
Corcept Therapeutics
CORT
$12.3B
$1.17M 0.03%
45,500
-700
-2% -$18.7K
PCRX icon
618
Pacira BioSciences
PCRX
$974M
$1.17M 0.03%
21,900
-100
-0.5% -$5.56K
PENN icon
619
PENN Entertainment
PENN
$2.53B
$1.16M 0.03%
42,200
+31,800
+306% +$1.03M
CAH icon
620
Cardinal Health
CAH
$55.5B
$1.16M 0.03%
17,400
+100
+0.6% +$6.34K
HXL icon
621
Hexcel
HXL
$7.63B
$1.16M 0.03%
22,400
+300
+1% +$17.5K
WST icon
622
West Pharmaceutical
WST
$24.8B
$1.16M 0.03%
4,700
– –
PLXS icon
623
Plexus
PLXS
$7.13B
$1.16M 0.03%
13,200
-200
-1% -$17.8K
FWRD icon
624
Forward Air
FWRD
$634M
$1.16M 0.03%
12,800
-200
-2% -$19.6K
BIDU icon
625
Baidu
BIDU
$37.1B
$1.15M 0.03%
9,800
-1,800
-16% -$246K
23 24
25
26 27

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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.