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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
MATX icon
701
Matsons
MATX
$6.24B
$1.12M 0.03%
17,900
-700
-4% -$46.3K
FBP icon
702
First Bancorp
FBP
$4.42B
$1.12M 0.03%
87,700
-2,100
-2% -$30.6K
INVH icon
703
Invitation Homes
INVH
$17.8B
$1.11M 0.03%
37,500
+400
+1% +$12.7K
SHOO icon
704
Steven Madden
SHOO
$3.58B
$1.11M 0.03%
34,800
-700
-2% -$21.9K
SLM icon
705
SLM Corp
SLM
$5.14B
$1.11M 0.03%
67,000
+100
+0.1% +$1.64K
MRO
706
DELISTED
Marathon Oil Corporation
MRO
$1.11M 0.03%
41,000
-2,400
-6% -$69.6K
HWC icon
707
Hancock Whitney
HWC
$6.21B
$1.11M 0.03%
22,900
+100
+0.4% +$5.17K
WING icon
708
Wingstop
WING
$3.2B
$1.1M 0.03%
8,000
– –
CAR icon
709
Avis
CAR
$4.9B
$1.1M 0.03%
6,700
-1,000
-13% -$201K
OGS icon
710
ONE Gas
OGS
$4.96B
$1.1M 0.03%
14,500
+100
+0.7% +$7.72K
POWI icon
711
Power Integrations
POWI
$3.46B
$1.1M 0.03%
15,300
+100
+0.7% +$7.14K
CRUS icon
712
Cirrus Logic
CRUS
$6.11B
$1.09M 0.03%
14,700
-200
-1% -$14.4K
DRI icon
713
Darden Restaurants
DRI
$24.9B
$1.09M 0.03%
7,900
+100
+1% +$13.9K
IART icon
714
Integra LifeSciences
IART
$1.33B
$1.09M 0.03%
19,500
+200
+1% +$10.2K
SJM icon
715
J.M. Smucker
SJM
$12.6B
$1.09M 0.03%
6,900
+100
+1% +$14.9K
EFOR
716
Everforth Inc
EFOR
$1.33B
$1.09M 0.03%
13,400
– –
FFBC icon
717
First Financial Bancorp
FFBC
$3.53B
$1.09M 0.03%
45,000
-300
-0.7% -$7.38K
KRC icon
718
Kilroy Realty
KRC
$4.32B
$1.09M 0.03%
28,200
+200
+0.7% +$8.23K
ITRI icon
719
Itron
ITRI
$4.49B
$1.09M 0.03%
21,500
-100
-0.5% -$4.94K
THO icon
720
Thor Industries
THO
$4.14B
$1.09M 0.03%
14,400
-100
-0.7% -$8.04K
KWR icon
721
Quaker Houghton
KWR
$2.96B
$1.08M 0.03%
6,500
– –
DORM icon
722
Dorman Products
DORM
$3.95B
$1.08M 0.03%
13,400
-100
-0.7% -$8.49K
CF icon
723
CF Industries
CF
$18.4B
$1.08M 0.03%
12,700
-100
-0.8% -$10.2K
NSP icon
724
Insperity
NSP
$1.96B
$1.08M 0.03%
9,500
– –
ESE icon
725
ESCO Technologies
ESE
$7.79B
$1.08M 0.03%
12,300
-100
-0.8% -$8.62K
27 28
29
30 31

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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.