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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
J icon
801
Jacobs Solutions
J
$17.2B
$890K 0.03%
9,914
+121
+1% +$12.5K
FOXF icon
802
Fox Factory Holding Corp
FOXF
$901M
$886K 0.03%
11,200
+100
+0.9% +$9.26K
SBCF icon
803
Seacoast Banking Corp of Florida
SBCF
$3.4B
$886K 0.03%
29,300
-300
-1% -$10K
PRGS icon
804
Progress Software
PRGS
$1.78B
$885K 0.03%
20,800
-400
-2% -$18.5K
LKFN icon
805
Lakeland Financial Corp
LKFN
$1.53B
$881K 0.03%
12,100
-200
-2% -$14.9K
PCH
806
DELISTED
PotlatchDeltic
PCH
$878K 0.03%
21,400
+3,200
+18% +$147K
ACH
807
Accendra Health
ACH
$92.7M
$877K 0.03%
36,400
-400
-1% -$12.3K
EVRG icon
808
Evergy
EVRG
$18.8B
$873K 0.03%
14,700
+200
+1% +$13.5K
SR icon
809
Spire
SR
$4.8B
$873K 0.03%
14,000
+300
+2% +$21.4K
NTAP icon
810
NetApp
NTAP
$39.4B
$872K 0.03%
14,100
– –
AX icon
811
Axos Financial
AX
$5.66B
$869K 0.03%
25,400
-600
-2% -$24.3K
SYF icon
812
Synchrony
SYF
$25.7B
$868K 0.03%
30,800
-1,000
-3% -$32.3K
SUPN icon
813
Supernus Pharmaceuticals
SUPN
$2.78B
$867K 0.03%
25,600
-200
-0.8% -$6.51K
ZBRA icon
814
Zebra Technologies
ZBRA
$18B
$865K 0.03%
3,300
– –
ZD icon
815
Ziff Davis
ZD
$1.99B
$863K 0.03%
12,600
+200
+2% +$15.8K
ETRN
816
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$861K 0.03%
115,100
+8,300
+8% +$69.4K
KSS icon
817
Kohl's
KSS
$2.09B
$860K 0.03%
34,200
+400
+1% +$11.7K
PRK icon
818
Park National Corp
PRK
$3.66B
$859K 0.03%
6,900
-100
-1% -$12.9K
CPE
819
DELISTED
Callon Petroleum Company
CPE
$858K 0.03%
24,500
+1,500
+7% +$59.9K
AZTA icon
820
Azenta
AZTA
$1.53B
$857K 0.03%
20,000
+300
+2% +$17.9K
JKHY icon
821
Jack Henry & Associates
JKHY
$11B
$857K 0.03%
4,700
+100
+2% +$19.6K
TRMB icon
822
Trimble
TRMB
$13.6B
$857K 0.03%
15,800
– –
FMC icon
823
FMC
FMC
$1.3B
$856K 0.03%
8,100
+100
+1% +$10.8K
LNT icon
824
Alliant Energy
LNT
$17.6B
$853K 0.03%
16,100
+200
+1% +$12.1K
FBC
825
DELISTED
Flagstar Bancorp, Inc. New
FBC
$852K 0.02%
25,500
-200
-0.8% -$7.64K
31 32
33
34 35

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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 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.