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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
FFIN icon
651
First Financial Bankshares
FFIN
$4.93B
$1.2M 0.03%
34,800
+300
+0.9% +$11.3K
WIRE
652
DELISTED
Encore Wire Corp
WIRE
$1.2M 0.03%
8,700
-400
-4% -$55.4K
NTRS icon
653
Northern Trust
NTRS
$34.4B
$1.2M 0.03%
13,500
+200
+2% +$17.5K
CMS icon
654
CMS Energy
CMS
$21.7B
$1.19M 0.03%
18,800
+200
+1% +$11.8K
EEFT icon
655
Euronet Worldwide
EEFT
$2.65B
$1.19M 0.03%
12,600
+100
+0.8% +$8.66K
MMS icon
656
Maximus
MMS
$2.9B
$1.19M 0.03%
16,200
+100
+0.6% +$6.45K
OZK icon
657
Bank OZK
OZK
$5.63B
$1.19M 0.03%
29,600
– –
THS
658
DELISTED
Treehouse Foods
THS
$1.19M 0.03%
24,000
-100
-0.4% -$4.76K
STE icon
659
Steris
STE
$23.3B
$1.18M 0.03%
6,400
– –
SGEN
660
DELISTED
Seagen Inc. Common Stock
SGEN
$1.18M 0.03%
9,200
-700
-7% -$90.3K
WAB icon
661
Wabtec
WAB
$49.7B
$1.18M 0.03%
11,800
+200
+2% +$19.1K
MAA icon
662
Mid-America Apartment Communities
MAA
$15.4B
$1.18M 0.03%
7,500
+100
+1% +$15.6K
K
663
DELISTED
Kellanova
K
$1.18M 0.03%
17,573
+213
+1% +$14.5K
ALRM icon
664
Alarm.com
ALRM
$2.77B
$1.17M 0.03%
23,700
-100
-0.4% -$5.51K
POR icon
665
Portland General Electric
POR
$5.66B
$1.17M 0.03%
23,900
+200
+0.8% +$9.27K
AZTA icon
666
Azenta
AZTA
$1.54B
$1.17M 0.03%
20,100
+100
+0.5% +$5.12K
MXL icon
667
MaxLinear
MXL
$6.21B
$1.16M 0.03%
34,300
-100
-0.3% -$3.39K
TSN icon
668
Tyson Foods
TSN
$20.1B
$1.16M 0.03%
18,700
+200
+1% +$13K
VTR icon
669
Ventas
VTR
$47.2B
$1.16M 0.03%
25,800
+200
+0.8% +$8.44K
SLGN icon
670
Silgan Holdings
SLGN
$4.35B
$1.16M 0.03%
22,400
+100
+0.4% +$4.9K
CCOI icon
671
Cogent Communications
CCOI
$528M
$1.16M 0.03%
20,300
-100
-0.5% -$5.49K
DGX icon
672
Quest Diagnostics
DGX
$26.2B
$1.16M 0.03%
7,400
-100
-1% -$14.4K
HOMB icon
673
Home BancShares
HOMB
$6.17B
$1.16M 0.03%
50,800
+100
+0.2% +$2.42K
BYD icon
674
Boyd Gaming
BYD
$5.92B
$1.16M 0.03%
21,200
-400
-2% -$22.5K
AEO icon
675
American Eagle Outfitters
AEO
$3.07B
$1.15M 0.03%
82,700
+7,400
+10% +$94.8K
25 26
27
28 29

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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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AG
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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.