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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
$10.8M 0.32%
40,500
+2,500
+7% +$755K
DHR icon
52
Danaher
DHR
$144B
$10.8M 0.32%
47,263
+1,015
+2% +$248K
ACN icon
53
Accenture
ACN
$108B
$10.4M 0.31%
40,500
+400
+1% +$116K
VZ icon
54
Verizon
VZ
$196B
$10.2M 0.3%
268,800
+2,800
+1% +$125K
NEE icon
55
NextEra Energy
NEE
$177B
$9.86M 0.29%
125,700
+1,300
+1% +$110K
WFC icon
56
Wells Fargo
WFC
$264B
$9.76M 0.29%
242,700
+2,700
+1% +$116K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$9.71M 0.28%
136,600
+1,800
+1% +$131K
CRM icon
58
Salesforce
CRM
$158B
$9.16M 0.27%
63,700
+800
+1% +$136K
GILD icon
59
Gilead Sciences
GILD
$165B
$9.11M 0.27%
147,600
+1,000
+0.7% +$63.1K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$8.86M 0.26%
161,500
-200
-0.1% -$12.4K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$80.8B
$8.75M 0.26%
12,700
+100
+0.8% +$62.9K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$126B
$8.74M 0.26%
30,200
+300
+1% +$86.3K
LIN icon
63
Linde
LIN
$226B
$8.6M 0.25%
31,900
– –
ADI icon
64
Analog Devices
ADI
$190B
$8.5M 0.25%
61,000
+100
+0.2% +$15.8K
AMAT icon
65
Applied Materials
AMAT
$428B
$8.36M 0.24%
102,000
-500
-0.5% -$48.2K
COP icon
66
ConocoPhillips
COP
$141B
$8.34M 0.24%
81,500
-400
-0.5% -$39.9K
PM icon
67
Philip Morris
PM
$295B
$8.23M 0.24%
99,200
+1,000
+1% +$95.4K
CVS icon
68
CVS Health
CVS
$122B
$8.01M 0.23%
84,000
+1,000
+1% +$99K
ISRG icon
69
Intuitive Surgical
ISRG
$134B
$7.89M 0.23%
42,100
+200
+0.5% +$43K
UNP icon
70
Union Pacific
UNP
$174B
$7.79M 0.23%
40,000
+200
+0.5% +$44.3K
RTX icon
71
RTX Corp
RTX
$301B
$7.74M 0.23%
94,500
+300
+0.3% +$27.2K
LOW icon
72
Lowe's Companies
LOW
$125B
$7.68M 0.22%
40,900
-1,000
-2% -$195K
UPS icon
73
United Parcel Service
UPS
$88.9B
$7.56M 0.22%
46,800
+300
+0.6% +$56.8K
BKNG icon
74
Booking.com
BKNG
$161B
$7.56M 0.22%
115,000
-5,000
-4% -$376K
FISV
75
Fiserv Inc
FISV
$27.9B
$7.05M 0.21%
75,300
+3,900
+5% +$397K
1 2
3
4 5

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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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MSE
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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.