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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
OMC icon
726
Omnicom Group
OMC
$23.2B
$1.08M 0.03%
13,200
+100
+0.8% +$7.42K
NPO icon
727
Enpro
NPO
$7.04B
$1.08M 0.03%
9,900
– –
ITGR icon
728
Integer Holdings
ITGR
$4.25B
$1.07M 0.03%
15,700
-100
-0.6% -$6.54K
FLS icon
729
Flowserve
FLS
$10.1B
$1.07M 0.03%
35,000
+200
+0.6% +$5.83K
TRGP icon
730
Targa Resources
TRGP
$57.1B
$1.07M 0.03%
14,600
-45,700
-76% -$3.19M
UNFI icon
731
United Natural Foods
UNFI
$2.8B
$1.07M 0.03%
27,700
-200
-0.7% -$8.27K
EXPD icon
732
Expeditors International
EXPD
$23.3B
$1.07M 0.03%
10,300
-200
-2% -$20.6K
SNX icon
733
TD Synnex
SNX
$20.3B
$1.07M 0.03%
11,300
+100
+0.9% +$9.37K
WTS icon
734
Watts Water Technologies
WTS
$12.8B
$1.07M 0.03%
7,300
– –
DDOG icon
735
Datadog
DDOG
$93.6B
$1.07M 0.03%
14,500
-1,100
-7% -$85.9K
SCL icon
736
Stepan Co
SCL
$1.47B
$1.06M 0.03%
10,000
-100
-1% -$10.5K
JJSF icon
737
J&J Snack Foods
JJSF
$1.68B
$1.06M 0.03%
7,100
-100
-1% -$14.8K
HAE icon
738
Haemonetics
HAE
$3.94B
$1.06M 0.03%
13,500
-200
-1% -$16.1K
ROG icon
739
Rogers Corp
ROG
$2.29B
$1.06M 0.03%
8,900
– –
TTWO icon
740
Take-Two Interactive
TTWO
$47.4B
$1.06M 0.03%
10,200
+200
+2% +$21.7K
NTCT icon
741
NETSCOUT
NTCT
$2.81B
$1.06M 0.03%
32,600
+200
+0.6% +$6.9K
COO icon
742
Cooper Companies
COO
$14.9B
$1.06M 0.03%
12,800
– –
STLD icon
743
Steel Dynamics
STLD
$38.5B
$1.05M 0.03%
10,800
-35,300
-77% -$3.4M
SBCF icon
744
Seacoast Banking Corp of Florida
SBCF
$3.37B
$1.05M 0.03%
33,800
+4,500
+15% +$143K
KEY icon
745
KeyCorp
KEY
$24.3B
$1.05M 0.03%
60,300
+600
+1% +$10.6K
EVR icon
746
Evercore
EVR
$11.5B
$1.05M 0.03%
9,600
– –
MZTI
747
The Marzetti Company
MZTI
$3.13B
$1.05M 0.03%
5,300
– –
CINF icon
748
Cincinnati Financial
CINF
$26.7B
$1.04M 0.03%
10,200
– –
QLYS icon
749
Qualys
QLYS
$6.43B
$1.04M 0.03%
9,300
– –
CALX icon
750
Calix
CALX
$2.4B
$1.04M 0.03%
15,200
+100
+0.7% +$6.72K
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 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.