We are live on ! Find out more
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
BRC icon
776
Brady Corp
BRC
$4.5B
$931K 0.03%
22,300
-900
-4% -$41.5K
NARI
777
DELISTED
Inari Medical, Inc. Common Stock
NARI
$930K 0.03%
12,800
+3,900
+44% +$290K
EPC icon
778
Edgewell Personal Care
EPC
$1.28B
$928K 0.03%
24,800
-700
-3% -$27.3K
EXPD icon
779
Expeditors International
EXPD
$23B
$927K 0.03%
10,500
-100
-0.9% -$10K
FORM icon
780
FormFactor
FORM
$9.23B
$924K 0.03%
36,900
-800
-2% -$26K
CALX icon
781
Calix
CALX
$2.46B
$923K 0.03%
15,100
+500
+3% +$26.7K
DGX icon
782
Quest Diagnostics
DGX
$26.2B
$920K 0.03%
7,500
+100
+1% +$13.2K
WTS icon
783
Watts Water Technologies
WTS
$12.9B
$918K 0.03%
7,300
+100
+1% +$13.6K
ATO icon
784
Atmos Energy
ATO
$28.4B
$917K 0.03%
9,000
+200
+2% +$22.9K
MSM icon
785
MSC Industrial Direct
MSM
$6.82B
$917K 0.03%
12,600
+200
+2% +$15.8K
IBP icon
786
Installed Building Products
IBP
$6.38B
$915K 0.03%
11,300
+100
+0.9% +$9.25K
CINF icon
787
Cincinnati Financial
CINF
$26.5B
$914K 0.03%
10,200
+800
+9% +$82.4K
ESE icon
788
ESCO Technologies
ESE
$7.73B
$911K 0.03%
12,400
-100
-0.8% -$7.76K
AVT icon
789
Avnet
AVT
$7.93B
$910K 0.03%
25,200
-500
-2% -$21.5K
ITRI icon
790
Itron
ITRI
$4.54B
$910K 0.03%
21,600
-200
-0.9% -$9.96K
EXPE icon
791
Expedia Group
EXPE
$39B
$909K 0.03%
9,700
+100
+1% +$10.2K
SNX icon
792
TD Synnex
SNX
$20.5B
$909K 0.03%
11,200
+300
+3% +$28.7K
BRO icon
793
Brown & Brown
BRO
$23.8B
$907K 0.03%
15,000
+200
+1% +$12.6K
COKE icon
794
Coca-Cola Consolidated
COKE
$12B
$906K 0.03%
22,000
– –
DOC
795
DELISTED
PHYSICIANS REALTY TRUST
DOC
$905K 0.03%
60,200
+1,000
+2% +$16.9K
STAA icon
796
STAAR Surgical
STAA
$1.26B
$903K 0.03%
12,800
+200
+2% +$17.1K
SSD icon
797
Simpson Manufacturing
SSD
$8.06B
$902K 0.03%
11,500
+200
+2% +$19.3K
ELF icon
798
e.l.f. Beauty
ELF
$5.58B
$895K 0.03%
23,800
+600
+3% +$21.7K
TRMK icon
799
Trustmark
TRMK
$2.77B
$894K 0.03%
29,200
-500
-2% -$15.9K
MAN icon
800
ManpowerGroup
MAN
$2.6B
$893K 0.03%
13,800
-100
-0.7% -$7.52K
30 31
32
33 34

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.