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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
CCOI icon
676
Cogent Communications
CCOI
$522M
$1.06M 0.03%
20,400
-200
-1% -$11.5K
STE icon
677
Steris
STE
$23.5B
$1.06M 0.03%
6,400
+100
+2% +$20.3K
OUT icon
678
Outfront Media
OUT
$5.3B
$1.06M 0.03%
+70,915
New +$1.25M
FLG
679
Flagstar Bank National Association
FLG
$5.83B
$1.06M 0.03%
41,333
+433
+1% +$12.7K
CHX
680
DELISTED
ChampionX
CHX
$1.06M 0.03%
54,000
+600
+1% +$12.4K
MEDP icon
681
Medpace
MEDP
$16.8B
$1.05M 0.03%
6,700
-400
-6% -$63.8K
TKR icon
682
Timken Company
TKR
$8.96B
$1.05M 0.03%
17,800
+100
+0.6% +$6.21K
WIRE
683
DELISTED
Encore Wire Corp
WIRE
$1.05M 0.03%
9,100
-400
-4% -$48.7K
AN icon
684
AutoNation
AN
$6.89B
$1.05M 0.03%
10,300
+1,000
+11% +$117K
CVET
685
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.05M 0.03%
50,200
-300
-0.6% -$6.25K
HWC icon
686
Hancock Whitney
HWC
$6.24B
$1.04M 0.03%
22,800
+100
+0.4% +$4.81K
TXNM
687
TXNM Energy Inc
TXNM
$5.91B
$1.04M 0.03%
22,800
+300
+1% +$14.3K
SYNA icon
688
Synaptics
SYNA
$4.21B
$1.04M 0.03%
10,500
+100
+1% +$12.4K
IBTX
689
DELISTED
Independent Bank Group, Inc.
IBTX
$1.04M 0.03%
16,900
-700
-4% -$48.3K
MTG icon
690
MGIC Investment
MTG
$6.26B
$1.03M 0.03%
80,700
-600
-0.7% -$8.4K
AMCR icon
691
Amcor
AMCR
$21.8B
$1.03M 0.03%
19,240
+200
+1% +$12.3K
HOLX
692
DELISTED
Hologic
HOLX
$1.03M 0.03%
16,000
+200
+1% +$13.9K
SRCL
693
DELISTED
Stericycle Inc
SRCL
$1.03M 0.03%
24,500
+300
+1% +$14.4K
POR icon
694
Portland General Electric
POR
$5.66B
$1.03M 0.03%
23,700
+300
+1% +$15.3K
BYD icon
695
Boyd Gaming
BYD
$6.04B
$1.03M 0.03%
21,600
+600
+3% +$32.1K
QDEL icon
696
QuidelOrtho
QDEL
$928M
$1.03M 0.03%
14,400
+1,300
+10% +$116K
VTR icon
697
Ventas
VTR
$45.2B
$1.03M 0.03%
25,600
+300
+1% +$14.7K
OMCL icon
698
Omnicell
OMCL
$1.71B
$1.03M 0.03%
11,800
+200
+2% +$21K
R icon
699
Ryder
R
$10.1B
$1.03M 0.03%
13,600
+200
+1% +$15.2K
ORA icon
700
Ormat Technologies
ORA
$7.01B
$1.03M 0.03%
11,900
+200
+2% +$17.8K
26 27
28
29 30

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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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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.