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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
BALL icon
751
Ball Corp
BALL
$16.7B
$1.04M 0.03%
20,300
+200
+1% +$10.4K
UMPQ
752
DELISTED
Umpqua Holdings Corp
UMPQ
$1.04M 0.03%
58,100
+400
+0.7% +$7.53K
BRC icon
753
Brady Corp
BRC
$4.54B
$1.04M 0.03%
22,000
-300
-1% -$13.7K
BBY icon
754
Best Buy
BBY
$17.8B
$1.03M 0.03%
12,900
+100
+0.8% +$7.36K
MTG icon
755
MGIC Investment
MTG
$6.24B
$1.03M 0.03%
79,500
-1,200
-1% -$15.8K
FCPT icon
756
Four Corners Property Trust
FCPT
$2.69B
$1.03M 0.03%
39,800
+900
+2% +$23.2K
THRM icon
757
Gentherm
THRM
$1.29B
$1.03M 0.03%
15,800
– –
WDFC icon
758
WD-40
WDFC
$3.15B
$1.03M 0.03%
6,400
-100
-2% -$16.7K
WEN icon
759
Wendy's
WEN
$1.4B
$1.03M 0.03%
45,600
+300
+0.7% +$6.41K
FOXF icon
760
Fox Factory Holding Corp
FOXF
$904M
$1.03M 0.03%
11,300
+100
+0.9% +$9.3K
HTO
761
H2O America
HTO
$2.58B
$1.03M 0.03%
+12,700
New +$908K
KEX icon
762
Kirby Corp
KEX
$7.07B
$1.03M 0.03%
16,000
+100
+0.6% +$6.67K
MSM icon
763
MSC Industrial Direct
MSM
$6.94B
$1.03M 0.03%
12,600
– –
PRGS icon
764
Progress Software
PRGS
$1.79B
$1.03M 0.03%
20,400
-400
-2% -$19.9K
MPWR icon
765
Monolithic Power Systems
MPWR
$69B
$1.02M 0.03%
2,900
+100
+4% +$35.9K
XPO icon
766
XPO
XPO
$23.7B
$1.02M 0.03%
30,800
-20,700
-40% -$697K
BANR icon
767
Banner Corp
BANR
$2.45B
$1.02M 0.03%
16,200
-100
-0.6% -$6.71K
CUZ icon
768
Cousins Properties
CUZ
$4.86B
$1.02M 0.03%
40,500
+200
+0.5% +$4.88K
NUVA
769
DELISTED
NuVasive, Inc.
NUVA
$1.02M 0.03%
24,800
+11,000
+80% +$445K
SONO icon
770
Sonos
SONO
$1.83B
$1.02M 0.03%
60,400
-400
-0.7% -$6.51K
SWX icon
771
Southwest Gas
SWX
$6.59B
$1.02M 0.03%
16,500
+100
+0.6% +$6.8K
SEDG icon
772
SolarEdge
SEDG
$2.03B
$1.02M 0.03%
3,600
– –
ARNC
773
DELISTED
Arconic Corporation
ARNC
$1.02M 0.03%
48,200
-900
-2% -$18.8K
AVAV icon
774
AeroVironment
AVAV
$9.58B
$1.02M 0.03%
11,900
– –
AVT icon
775
Avnet
AVT
$8.06B
$1.02M 0.03%
24,500
-700
-3% -$29.1K
29 30
31
32 33

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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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JCAM
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CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
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.