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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
ACN icon
51
Accenture
ACN
$108B
$10.9M 0.3%
40,700
+200
+0.5% +$55.3K
NEE icon
52
NextEra Energy
NEE
$177B
$10.7M 0.29%
128,400
+2,700
+2% +$218K
ISRG icon
53
Intuitive Surgical
ISRG
$134B
$10.7M 0.29%
40,400
-1,700
-4% -$415K
VZ icon
54
Verizon
VZ
$196B
$10.7M 0.29%
271,400
+2,600
+1% +$98K
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$10.7M 0.29%
40,000
-500
-1% -$138K
LIN icon
56
Linde
LIN
$226B
$10.4M 0.29%
31,900
– –
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$10.4M 0.29%
156,100
-5,400
-3% -$341K
DIS icon
58
Walt Disney
DIS
$181B
$10.2M 0.28%
117,800
+1,100
+0.9% +$105K
WFC icon
59
Wells Fargo
WFC
$264B
$10.2M 0.28%
246,200
+3,500
+1% +$155K
PM icon
60
Philip Morris
PM
$295B
$10.1M 0.28%
100,200
+1,000
+1% +$94.4K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$9.89M 0.27%
137,400
+800
+0.6% +$60.3K
ADI icon
62
Analog Devices
ADI
$190B
$9.6M 0.26%
58,500
-2,500
-4% -$390K
RTX icon
63
RTX Corp
RTX
$301B
$9.59M 0.26%
95,000
+500
+0.5% +$47K
AMAT icon
64
Applied Materials
AMAT
$428B
$9.58M 0.26%
98,400
-3,600
-4% -$345K
NKE icon
65
Nike
NKE
$61.9B
$9.53M 0.26%
81,400
+500
+0.6% +$50.3K
COP icon
66
ConocoPhillips
COP
$141B
$9.5M 0.26%
80,500
-1,000
-1% -$122K
PYPL icon
67
PayPal
PYPL
$50.5B
$9.29M 0.25%
130,400
-5,800
-4% -$464K
BKNG icon
68
Booking.com
BKNG
$161B
$8.87M 0.24%
110,000
-5,000
-4% -$380K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$80.8B
$8.8M 0.24%
12,200
-500
-4% -$369K
CRM icon
70
Salesforce
CRM
$158B
$8.56M 0.23%
64,600
+900
+1% +$131K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$126B
$8.49M 0.23%
29,400
-800
-3% -$244K
T icon
72
AT&T
T
$163B
$8.48M 0.23%
460,500
+4,500
+1% +$80.5K
IBM icon
73
IBM
IBM
$224B
$8.23M 0.23%
58,400
+600
+1% +$82.8K
UNP icon
74
Union Pacific
UNP
$174B
$8.22M 0.23%
39,700
-300
-0.8% -$61.5K
SCHW
75
Charles Schwab
SCHW
$187B
$8.21M 0.22%
98,600
+900
+0.9% +$69.8K
1 2
3
4 5

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SPS
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BHM
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JCAM
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MSE
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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.