We are live on ! Find out more
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
CABO icon
651
Cable One
CABO
$203M
$1.11M 0.03%
1,300
– –
DORM icon
652
Dorman Products
DORM
$3.95B
$1.11M 0.03%
13,500
-200
-1% -$19.7K
GXO icon
653
GXO Logistics
GXO
$5.4B
$1.11M 0.03%
31,600
+4,900
+18% +$216K
CHD icon
654
Church & Dwight Co
CHD
$24.5B
$1.11M 0.03%
15,500
+100
+0.6% +$8.63K
SGI
655
Somnigroup International
SGI
$13.6B
$1.11M 0.03%
45,800
-300
-0.7% -$7.77K
NOVT icon
656
Novanta
NOVT
$6.2B
$1.1M 0.03%
+9,500
New +$1.29M
RLI icon
657
RLI Corp
RLI
$5.83B
$1.09M 0.03%
21,400
+400
+2% +$22.4K
OLED icon
658
Universal Display
OLED
$4.16B
$1.09M 0.03%
11,600
+200
+2% +$22.1K
SEM
659
DELISTED
Select Medical
SEM
$1.09M 0.03%
91,501
-1,113
-1% -$15.8K
TTWO icon
660
Take-Two Interactive
TTWO
$47.4B
$1.09M 0.03%
10,000
– –
COLB icon
661
Columbia Banking Systems
COLB
$8.84B
$1.09M 0.03%
37,600
– –
AAON icon
662
Aaon
AAON
$7.31B
$1.08M 0.03%
30,150
-300
-1% -$11.6K
CMS icon
663
CMS Energy
CMS
$21.7B
$1.08M 0.03%
18,600
+200
+1% +$13.5K
BR icon
664
Broadridge
BR
$19.8B
$1.08M 0.03%
7,500
+100
+1% +$16.2K
FNB icon
665
FNB Corp
FNB
$6.75B
$1.08M 0.03%
93,300
+4,700
+5% +$55.7K
FSS icon
666
Federal Signal
FSS
$7.74B
$1.08M 0.03%
29,000
-300
-1% -$11.8K
LNW
667
DELISTED
Light & Wonder
LNW
$1.08M 0.03%
25,100
– –
DOV icon
668
Dover
DOV
$28.3B
$1.07M 0.03%
9,200
+100
+1% +$12.8K
PRFT
669
DELISTED
Perficient Inc
PRFT
$1.07M 0.03%
16,500
-300
-2% -$25K
EXP icon
670
Eagle Materials
EXP
$6.47B
$1.07M 0.03%
10,000
-400
-4% -$47.9K
GPI icon
671
Group 1 Automotive
GPI
$3.16B
$1.07M 0.03%
7,500
-500
-6% -$85.8K
MSA icon
672
Mine Safety
MSA
$7.45B
$1.07M 0.03%
9,800
+200
+2% +$24.6K
MOS icon
673
The Mosaic Company
MOS
$7.46B
$1.07M 0.03%
22,100
-800
-3% -$41.3K
PFG icon
674
Principal Financial Group
PFG
$24.4B
$1.07M 0.03%
14,800
-100
-0.7% -$7.18K
KLIC icon
675
Kulicke & Soffa
KLIC
$4.53B
$1.07M 0.03%
27,700
-900
-3% -$39.8K
25 26
27
28 29

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.