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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
FDS icon
751
Factset
FDS
$10.1B
$960K 0.03%
2,400
– –
IEX icon
752
IDEX
IEX
$17.5B
$959K 0.03%
4,800
– –
UNFI icon
753
United Natural Foods
UNFI
$2.86B
$959K 0.03%
27,900
-300
-1% -$12.8K
CBT icon
754
Cabot Corp
CBT
$4.58B
$958K 0.03%
15,000
+200
+1% +$14.1K
ACLS icon
755
Axcelis
ACLS
$4.23B
$957K 0.03%
15,800
-200
-1% -$12.9K
KEY icon
756
KeyCorp
KEY
$24.3B
$956K 0.03%
59,700
+600
+1% +$10.7K
FFBC icon
757
First Financial Bancorp
FFBC
$3.55B
$955K 0.03%
45,300
-400
-0.9% -$8.67K
SHO icon
758
Sunstone Hotel Investors
SHO
$1.99B
$955K 0.03%
+101,400
New +$1.1M
SITC icon
759
SITE Centers
SITC
$158M
$953K 0.03%
114,076
+1,410
+1% +$14.8K
EEFT icon
760
Euronet Worldwide
EEFT
$2.65B
$947K 0.03%
12,500
-800
-6% -$75.1K
SHOO icon
761
Steven Madden
SHOO
$3.56B
$947K 0.03%
35,500
-800
-2% -$25.2K
SCL icon
762
Stepan Co
SCL
$1.49B
$946K 0.03%
10,100
-200
-2% -$20.8K
NSA
763
DELISTED
National Storage Affiliates Trust
NSA
$944K 0.03%
22,700
+600
+3% +$30.6K
WAB icon
764
Wabtec
WAB
$50.5B
$944K 0.03%
11,600
– –
CUZ icon
765
Cousins Properties
CUZ
$4.84B
$941K 0.03%
40,300
+1,200
+3% +$33.9K
FCPT icon
766
Four Corners Property Trust
FCPT
$2.69B
$941K 0.03%
38,900
– –
FLR icon
767
Fluor
FLR
$7.15B
$941K 0.03%
37,800
+500
+1% +$12.7K
KWR icon
768
Quaker Houghton
KWR
$2.99B
$938K 0.03%
6,500
– –
TYL icon
769
Tyler Technologies
TYL
$13.1B
$938K 0.03%
2,700
+100
+4% +$37.2K
SLGN icon
770
Silgan Holdings
SLGN
$4.36B
$937K 0.03%
22,300
+200
+0.9% +$8.8K
SLM icon
771
SLM Corp
SLM
$5.15B
$936K 0.03%
66,900
-3,800
-5% -$58.9K
SJM icon
772
J.M. Smucker
SJM
$12.7B
$934K 0.03%
6,800
-100
-1% -$13.6K
ARWR icon
773
Arrowhead Research
ARWR
$12.6B
$932K 0.03%
28,200
+400
+1% +$16.1K
JJSF icon
774
J&J Snack Foods
JJSF
$1.68B
$932K 0.03%
7,200
– –
MMS icon
775
Maximus
MMS
$2.85B
$932K 0.03%
16,100
– –
29 30
31
32 33

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SPS
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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.