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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
OUT icon
676
Outfront Media
OUT
$5.29B
$1.15M 0.03%
70,509
-406
-0.6% -$6.85K
RVTY icon
677
Revvity
RVTY
$12.9B
$1.15M 0.03%
8,200
+100
+1% +$13.5K
ARWR icon
678
Arrowhead Research
ARWR
$12.5B
$1.15M 0.03%
28,300
+100
+0.4% +$3.31K
AMCR icon
679
Amcor
AMCR
$21.8B
$1.15M 0.03%
19,240
– –
WD icon
680
Walker & Dunlop
WD
$1.49B
$1.15M 0.03%
14,600
-100
-0.7% -$8.4K
PRFT
681
DELISTED
Perficient Inc
PRFT
$1.15M 0.03%
16,400
-100
-0.6% -$6.9K
LEG icon
682
Leggett & Platt
LEG
$1.29B
$1.14M 0.03%
35,500
+200
+0.6% +$6.73K
TRN icon
683
Trinity Industries
TRN
$2.3B
$1.14M 0.03%
38,700
-500
-1% -$13.9K
EXTR icon
684
Extreme Networks
EXTR
$3.09B
$1.14M 0.03%
62,400
+600
+1% +$10.5K
REZI icon
685
Resideo Technologies
REZI
$3.67B
$1.14M 0.03%
69,300
-300
-0.4% -$5.44K
CRWD icon
686
CrowdStrike
CRWD
$229B
$1.14M 0.03%
43,200
-3,200
-7% -$110K
LPX icon
687
Louisiana-Pacific
LPX
$5.2B
$1.14M 0.03%
19,200
-500
-3% -$29.5K
ORA icon
688
Ormat Technologies
ORA
$6.87B
$1.13M 0.03%
13,100
+1,200
+10% +$108K
VIAV icon
689
Viavi Solutions
VIAV
$9.18B
$1.13M 0.03%
107,500
-1,400
-1% -$16.9K
WST icon
690
West Pharmaceutical
WST
$24.8B
$1.13M 0.03%
4,800
+100
+2% +$23.7K
SIRI icon
691
SiriusXM
SIRI
$9.7B
$1.13M 0.03%
19,330
-1,630
-8% -$100K
R icon
692
Ryder
R
$9.98B
$1.13M 0.03%
13,500
-100
-0.7% -$8.39K
COLB icon
693
Columbia Banking Systems
COLB
$8.84B
$1.13M 0.03%
37,400
-200
-0.5% -$6.35K
CELH icon
694
Celsius Holdings
CELH
$6.89B
$1.12M 0.03%
32,400
+300
+0.9% +$9.78K
CLX icon
695
Clorox
CLX
$13B
$1.12M 0.03%
8,000
+100
+1% +$14.2K
MAN icon
696
ManpowerGroup
MAN
$2.63B
$1.12M 0.03%
13,500
-300
-2% -$24.1K
TXNM
697
TXNM Energy Inc
TXNM
$5.91B
$1.12M 0.03%
23,000
+200
+0.9% +$9.52K
ESNT icon
698
Essent Group
ESNT
$6.08B
$1.12M 0.03%
28,800
+200
+0.7% +$7.6K
IEX icon
699
IDEX
IEX
$17.2B
$1.12M 0.03%
4,900
+100
+2% +$22.3K
LCII icon
700
LCI Industries
LCII
$2.55B
$1.12M 0.03%
12,100
-100
-0.8% -$9.82K
26 27
28
29 30

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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.