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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
DAL icon
626
Delta Air Lines
DAL
$58.7B
$1.15M 0.03%
41,000
+400
+1% +$12.7K
MAA icon
627
Mid-America Apartment Communities
MAA
$15.4B
$1.15M 0.03%
7,400
+100
+1% +$17.2K
MATX icon
628
Matsons
MATX
$6.24B
$1.14M 0.03%
18,600
-1,000
-5% -$76.8K
SWX icon
629
Southwest Gas
SWX
$6.56B
$1.14M 0.03%
16,400
-1,200
-7% -$97.3K
CAR icon
630
Avis
CAR
$4.9B
$1.14M 0.03%
7,700
-1,300
-14% -$214K
X
631
DELISTED
US Steel
X
$1.14M 0.03%
63,100
-5,400
-8% -$115K
WDFC icon
632
WD-40
WDFC
$3.15B
$1.14M 0.03%
6,500
-100
-2% -$18.7K
AMG icon
633
Affiliated Managers Group
AMG
$9.6B
$1.14M 0.03%
10,200
– –
HOMB icon
634
Home BancShares
HOMB
$6.17B
$1.14M 0.03%
50,700
+1,000
+2% +$23.2K
MKC icon
635
McCormick & Company Non-Voting
MKC
$14.3B
$1.14M 0.03%
16,000
+200
+1% +$16.8K
CMC icon
636
Commercial Metals
CMC
$8.1B
$1.14M 0.03%
32,100
+200
+0.6% +$7.72K
SKX
637
DELISTED
Skechers
SKX
$1.14M 0.03%
35,900
+500
+1% +$18.7K
YELP icon
638
Yelp
YELP
$1.33B
$1.14M 0.03%
33,600
+1,400
+4% +$46.3K
NTRS icon
639
Northern Trust
NTRS
$34.4B
$1.14M 0.03%
13,300
+100
+0.8% +$9.65K
CNP icon
640
CenterPoint Energy
CNP
$26.4B
$1.14M 0.03%
40,300
+400
+1% +$12.5K
K
641
DELISTED
Kellanova
K
$1.14M 0.03%
17,360
+320
+2% +$22K
IAA
642
DELISTED
IAA, Inc. Common Stock
IAA
$1.13M 0.03%
35,600
+400
+1% +$14.2K
CROX icon
643
Crocs
CROX
$6.63B
$1.13M 0.03%
16,400
+200
+1% +$13.9K
M icon
644
Macy's
M
$6.55B
$1.13M 0.03%
71,800
-3,000
-4% -$53.1K
SLAB icon
645
Silicon Laboratories
SLAB
$7.2B
$1.12M 0.03%
9,100
-500
-5% -$66.8K
MXL icon
646
MaxLinear
MXL
$6.21B
$1.12M 0.03%
34,400
– –
BCC icon
647
Boise Cascade
BCC
$2.96B
$1.12M 0.03%
18,800
-300
-2% -$19.3K
HUBG icon
648
HUB Group
HUBG
$2.9B
$1.12M 0.03%
32,400
-400
-1% -$15.3K
IR icon
649
Ingersoll Rand
IR
$33.6B
$1.12M 0.03%
25,800
+100
+0.4% +$4.71K
CXT icon
650
Crane NXT
CXT
$2.96B
$1.11M 0.03%
36,563
+575
+2% +$19K
24 25
26
27 28

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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.