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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
BR icon
776
Broadridge
BR
$19.8B
$1.02M 0.03%
7,600
+100
+1% +$14.2K
LVS icon
777
Las Vegas Sands
LVS
$29.6B
$1.02M 0.03%
21,200
+200
+1% +$8.49K
SMCI icon
778
Super Micro Computer
SMCI
$20.6B
$1.02M 0.03%
+124,000
New +$944K
SYNA icon
779
Synaptics
SYNA
$4.2B
$1.02M 0.03%
10,700
+200
+2% +$19.2K
CNR
780
Core Natural Resources Inc
CNR
$4.57B
$1.01M 0.03%
15,600
-100
-0.6% -$6.75K
SYNH
781
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.01M 0.03%
27,600
+300
+1% +$11.9K
FMC icon
782
FMC
FMC
$1.3B
$1.01M 0.03%
8,100
– –
SSD icon
783
Simpson Manufacturing
SSD
$8.06B
$1.01M 0.03%
11,400
-100
-0.9% -$8.74K
IRT icon
784
Independence Realty Trust
IRT
$3.94B
$1.01M 0.03%
59,900
+900
+2% +$15.2K
ATO icon
785
Atmos Energy
ATO
$28.3B
$1.01M 0.03%
9,000
– –
CBT icon
786
Cabot Corp
CBT
$4.51B
$1.01M 0.03%
15,100
+100
+0.7% +$6.98K
TRMK icon
787
Trustmark
TRMK
$2.76B
$1.01M 0.03%
28,900
-300
-1% -$10.5K
IBTX
788
DELISTED
Independent Bank Group, Inc.
IBTX
$1.01M 0.03%
16,800
-100
-0.6% -$6.35K
EVTC icon
789
Evertec
EVTC
$1.78B
$1M 0.03%
31,000
-500
-2% -$16.4K
FDS icon
790
Factset
FDS
$10.1B
$1M 0.03%
2,500
+100
+4% +$42.6K
GMS
791
DELISTED
GMS Inc
GMS
$1M 0.03%
20,100
-300
-1% -$14.4K
GATX icon
792
GATX Corp
GATX
$6.28B
$1M 0.03%
9,400
– –
RNST icon
793
Renasant Corp
RNST
$3.92B
$1M 0.03%
26,600
-100
-0.4% -$3.78K
ZD icon
794
Ziff Davis
ZD
$1.99B
$997K 0.03%
12,600
– –
CPK icon
795
Chesapeake Utilities
CPK
$3.18B
$993K 0.03%
8,400
-100
-1% -$11.7K
GKOS icon
796
Glaukos
GKOS
$10.8B
$992K 0.03%
22,700
– –
NUS icon
797
Nu Skin
NUS
$242M
$991K 0.03%
23,500
+10,100
+75% +$389K
ALE
798
DELISTED
Allete
ALE
$987K 0.03%
15,300
+100
+0.7% +$5.93K
AN icon
799
AutoNation
AN
$6.91B
$987K 0.03%
9,200
-1,100
-11% -$122K
J icon
800
Jacobs Solutions
J
$17.3B
$985K 0.03%
9,914
– –
30 31
32
33 34

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SPS
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BHM
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JCAM
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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.