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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
THG icon
601
Hanover Insurance
THG
$7.86B
$1.28M 0.04%
9,500
– –
XYL icon
602
Xylem
XYL
$28.3B
$1.28M 0.04%
11,600
+100
+0.9% +$10.5K
EXR icon
603
Extra Space Storage
EXR
$31B
$1.28M 0.04%
8,700
+100
+1% +$16K
NJR icon
604
New Jersey Resources
NJR
$5.45B
$1.28M 0.04%
25,800
+200
+0.8% +$9.13K
CHD icon
605
Church & Dwight Co
CHD
$24.5B
$1.27M 0.03%
15,800
+300
+2% +$23K
VLY icon
606
Valley National Bancorp
VLY
$8.1B
$1.27M 0.03%
112,500
+700
+0.6% +$8.24K
TGNA
607
DELISTED
TEGNA Inc
TGNA
$1.26M 0.03%
59,700
+300
+0.5% +$6.05K
MOH icon
608
Molina Healthcare
MOH
$10.4B
$1.25M 0.03%
3,800
+100
+3% +$34K
OLED icon
609
Universal Display
OLED
$4.16B
$1.25M 0.03%
11,600
– –
CFG icon
610
Citizens Financial Group
CFG
$30.6B
$1.25M 0.03%
31,800
-28,080
-47% -$1.1M
CTRA
611
DELISTED
Coterra Energy
CTRA
$1.25M 0.03%
50,900
– –
TKR icon
612
Timken Company
TKR
$8.77B
$1.25M 0.03%
17,700
-100
-0.6% -$6.99K
ACA icon
613
Arcosa
ACA
$7.11B
$1.25M 0.03%
23,000
-100
-0.4% -$5.94K
GME icon
614
GameStop
GME
$8.43B
$1.25M 0.03%
67,700
+500
+0.7% +$12.3K
PBF icon
615
PBF Energy
PBF
$7.86B
$1.25M 0.03%
30,600
-20,700
-40% -$861K
BKU icon
616
Bankunited
BKU
$3.3B
$1.25M 0.03%
36,700
-500
-1% -$17.7K
GNW icon
617
Genworth Financial
GNW
$3.7B
$1.25M 0.03%
235,700
-5,000
-2% -$23.5K
OPCH icon
618
Option Care Health
OPCH
$3.67B
$1.25M 0.03%
41,400
+300
+0.7% +$9.31K
GPI icon
619
Group 1 Automotive
GPI
$3.16B
$1.25M 0.03%
6,900
-600
-8% -$106K
TREX icon
620
Trex
TREX
$4.91B
$1.25M 0.03%
29,400
+100
+0.3% +$4.54K
AES icon
621
AES
AES
$10.5B
$1.24M 0.03%
43,200
+500
+1% +$13.5K
ACLS icon
622
Axcelis
ACLS
$4.1B
$1.24M 0.03%
15,600
-200
-1% -$14.1K
CC icon
623
Chemours
CC
$2.2B
$1.24M 0.03%
40,400
-900
-2% -$27K
KRG icon
624
Kite Realty
KRG
$5.29B
$1.24M 0.03%
58,700
+400
+0.7% +$8.15K
PVH icon
625
PVH
PVH
$4.02B
$1.24M 0.03%
17,500
-300
-2% -$17.9K
23 24
25
26 27

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SPS
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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.