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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
CRUS icon
701
Cirrus Logic
CRUS
$6.11B
$1.02M 0.03%
14,900
-100
-0.7% -$7.85K
WAT icon
702
Waters Corp
WAT
$40.4B
$1.02M 0.03%
3,800
– –
PAYC icon
703
Paycom
PAYC
$9.62B
$1.02M 0.03%
3,100
+100
+3% +$34.4K
THS
704
DELISTED
Treehouse Foods
THS
$1.02M 0.03%
24,100
-3,000
-11% -$135K
CC icon
705
Chemours
CC
$2.2B
$1.02M 0.03%
41,300
+500
+1% +$16.5K
MPWR icon
706
Monolithic Power Systems
MPWR
$67.9B
$1.02M 0.03%
2,800
– –
ESS icon
707
Essex Property Trust
ESS
$18.2B
$1.02M 0.03%
4,200
+100
+2% +$27.1K
NTCT icon
708
NETSCOUT
NTCT
$2.81B
$1.01M 0.03%
32,400
-3,300
-9% -$108K
THO icon
709
Thor Industries
THO
$4.14B
$1.01M 0.03%
14,500
– –
CLX icon
710
Clorox
CLX
$13B
$1.01M 0.03%
7,900
+100
+1% +$14.4K
HAE icon
711
Haemonetics
HAE
$3.94B
$1.01M 0.03%
13,700
+300
+2% +$21.5K
OGS icon
712
ONE Gas
OGS
$4.96B
$1.01M 0.03%
14,400
+200
+1% +$16.1K
PLMR icon
713
Palomar
PLMR
$3.46B
$1.01M 0.03%
12,100
+500
+4% +$36.7K
TDY icon
714
Teledyne Technologies
TDY
$32B
$1.01M 0.03%
3,000
– –
IOSP icon
715
Innospec
IOSP
$2.29B
$1.01M 0.03%
11,800
-200
-2% -$18.9K
CNR
716
Core Natural Resources Inc
CNR
$4.67B
$1.01M 0.03%
15,700
+200
+1% +$12.7K
UNVR
717
DELISTED
Univar Solutions Inc.
UNVR
$1.01M 0.03%
44,400
– –
HE icon
718
Hawaiian Electric Industries
HE
$2.02B
$1.01M 0.03%
29,100
+400
+1% +$16.1K
LPX icon
719
Louisiana-Pacific
LPX
$5.2B
$1.01M 0.03%
19,700
-1,900
-9% -$108K
CALM icon
720
Cal-Maine
CALM
$3.85B
$1.01M 0.03%
18,100
– –
XYL icon
721
Xylem
XYL
$28.3B
$1M 0.03%
11,500
+100
+0.9% +$9.09K
KRG icon
722
Kite Realty
KRG
$5.29B
$1M 0.03%
58,300
+800
+1% +$15.3K
WING icon
723
Wingstop
WING
$3.2B
$1M 0.03%
8,000
+200
+3% +$23.9K
CAG icon
724
Conagra Brands
CAG
$7.07B
$1M 0.03%
30,700
+300
+1% +$10.3K
ESNT icon
725
Essent Group
ESNT
$6.08B
$997K 0.03%
28,600
+300
+1% +$12K
27 28
29
30 31

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SPS
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BHM
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JCAM
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CF
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MSE
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AG
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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.