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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
PFG icon
626
Principal Financial Group
PFG
$24.4B
$1.23M 0.03%
14,700
-100
-0.7% -$8.58K
PENN icon
627
PENN Entertainment
PENN
$2.53B
$1.23M 0.03%
41,500
-700
-2% -$22.7K
VRSN icon
628
VeriSign
VRSN
$26.5B
$1.23M 0.03%
6,000
-5,800
-49% -$1.11M
DOV icon
629
Dover
DOV
$28.3B
$1.23M 0.03%
9,100
-100
-1% -$13.3K
HUBG icon
630
HUB Group
HUBG
$2.9B
$1.23M 0.03%
31,000
-1,400
-4% -$54.7K
SRCL
631
DELISTED
Stericycle Inc
SRCL
$1.23M 0.03%
24,700
+200
+0.8% +$9.52K
AAWW
632
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.23M 0.03%
12,200
-100
-0.8% -$10K
SEM
633
DELISTED
Select Medical
SEM
$1.23M 0.03%
91,872
+371
+0.4% +$4.79K
PRGO icon
634
Perrigo
PRGO
$1.75B
$1.23M 0.03%
36,000
+200
+0.6% +$7.05K
HE icon
635
Hawaiian Electric Industries
HE
$2.02B
$1.23M 0.03%
29,300
+200
+0.7% +$7.72K
FNB icon
636
FNB Corp
FNB
$6.75B
$1.23M 0.03%
93,900
+600
+0.6% +$8.03K
QDEL icon
637
QuidelOrtho
QDEL
$943M
$1.23M 0.03%
14,300
-100
-0.7% -$8.47K
BKH icon
638
Black Hills Corp
BKH
$5.62B
$1.22M 0.03%
17,400
+100
+0.6% +$6.72K
KLIC icon
639
Kulicke & Soffa
KLIC
$4.53B
$1.22M 0.03%
27,600
-100
-0.4% -$4.39K
CNP icon
640
CenterPoint Energy
CNP
$26.4B
$1.22M 0.03%
40,700
+400
+1% +$11.6K
OI icon
641
O-I Glass
OI
$1.08B
$1.22M 0.03%
73,700
-700
-0.9% -$11.3K
IOSP icon
642
Innospec
IOSP
$2.29B
$1.21M 0.03%
11,800
– –
EPAM icon
643
EPAM Systems
EPAM
$5.02B
$1.21M 0.03%
3,700
– –
MOG.A icon
644
Moog Inc Class A
MOG.A
$13B
$1.21M 0.03%
13,800
– –
SLAB icon
645
Silicon Laboratories
SLAB
$7.2B
$1.21M 0.03%
8,900
-200
-2% -$26.3K
HOLX
646
DELISTED
Hologic
HOLX
$1.2M 0.03%
16,100
+100
+0.6% +$7.12K
CADE
647
DELISTED
Cadence Bank
CADE
$1.2M 0.03%
48,800
+300
+0.6% +$8.05K
CAG icon
648
Conagra Brands
CAG
$7.07B
$1.2M 0.03%
31,000
+300
+1% +$10.9K
TDY icon
649
Teledyne Technologies
TDY
$32B
$1.2M 0.03%
3,000
– –
SITC icon
650
SITE Centers
SITC
$158M
$1.2M 0.03%
112,538
-1,538
-1% -$15.1K
24 25
26
27 28

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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.