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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
HPE icon
726
Hewlett Packard
HPE
$72.3B
$996K 0.03%
83,100
+800
+1% +$10.9K
ZM icon
727
Zoom
ZM
$31.1B
$993K 0.03%
13,500
– –
AVAV icon
728
AeroVironment
AVAV
$9.73B
$992K 0.03%
11,900
+700
+6% +$62.6K
TRUP icon
729
Trupanion
TRUP
$1.32B
$992K 0.03%
16,700
– –
NJR icon
730
New Jersey Resources
NJR
$5.5B
$991K 0.03%
25,600
+300
+1% +$13.4K
EVTC icon
731
Evertec
EVTC
$1.77B
$988K 0.03%
31,500
+2,800
+10% +$98.3K
IRT icon
732
Independence Realty Trust
IRT
$3.94B
$987K 0.03%
59,000
+1,000
+2% +$20.2K
UMPQ
733
DELISTED
Umpqua Holdings Corp
UMPQ
$986K 0.03%
57,700
+700
+1% +$12.4K
DRI icon
734
Darden Restaurants
DRI
$24.9B
$985K 0.03%
7,800
-100
-1% -$12.5K
ITGR icon
735
Integer Holdings
ITGR
$4.25B
$983K 0.03%
15,800
-200
-1% -$13.5K
CPK icon
736
Chesapeake Utilities
CPK
$3.2B
$981K 0.03%
8,500
-100
-1% -$12.9K
MRO
737
DELISTED
Marathon Oil Corporation
MRO
$980K 0.03%
43,400
-1,400
-3% -$33.2K
POWI icon
738
Power Integrations
POWI
$3.54B
$978K 0.03%
15,200
-100
-0.7% -$7.48K
UMBF icon
739
UMB Financial
UMBF
$11.3B
$978K 0.03%
11,600
+300
+3% +$27.1K
RVTY icon
740
Revvity
RVTY
$12.9B
$975K 0.03%
8,100
+100
+1% +$14.1K
BALL icon
741
Ball Corp
BALL
$16.7B
$971K 0.03%
20,100
-200
-1% -$12.3K
MOG.A icon
742
Moog Inc Class A
MOG.A
$13.2B
$971K 0.03%
13,800
-200
-1% -$15.9K
CELH icon
743
Celsius Holdings
CELH
$6.95B
$970K 0.03%
32,100
-23,700
-42% -$742K
NSP icon
744
Insperity
NSP
$1.94B
$970K 0.03%
9,500
+100
+1% +$10.7K
EQT icon
745
EQT Corp
EQT
$34B
$966K 0.03%
23,700
-53,900
-69% -$2.34M
KEX icon
746
Kirby Corp
KEX
$6.99B
$966K 0.03%
15,900
+100
+0.6% +$6.41K
AES icon
747
AES
AES
$10.5B
$965K 0.03%
42,700
+400
+0.9% +$9.48K
MTZ icon
748
MasTec
MTZ
$22B
$965K 0.03%
15,200
+200
+1% +$15.5K
BANR icon
749
Banner Corp
BANR
$2.46B
$963K 0.03%
16,300
-300
-2% -$18.1K
OI icon
750
O-I Glass
OI
$1.11B
$963K 0.03%
74,400
-1,100
-1% -$14.9K
28 29
30
31 32

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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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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.