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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
VC icon
801
Visteon
VC
$2.84B
$981K 0.03%
7,500
– –
CALM icon
802
Cal-Maine
CALM
$3.87B
$980K 0.03%
18,000
-100
-0.6% -$5.78K
B
803
DELISTED
Barnes Group Inc.
B
$980K 0.03%
24,000
-100
-0.4% -$3.74K
APA icon
804
APA Corp
APA
$14.4B
$971K 0.03%
20,800
-100
-0.5% -$4.47K
AX icon
805
Axos Financial
AX
$5.69B
$971K 0.03%
25,400
– –
PRK icon
806
Park National Corp
PRK
$3.67B
$971K 0.03%
6,900
– –
SR icon
807
Spire
SR
$4.84B
$971K 0.03%
14,100
+100
+0.7% +$6.8K
ETSY icon
808
Etsy
ETSY
$7.31B
$970K 0.03%
8,100
– –
UMBF icon
809
UMB Financial
UMBF
$11.3B
$969K 0.03%
11,600
– –
AM icon
810
Antero Midstream
AM
$10.5B
$968K 0.03%
89,700
+600
+0.7% +$6.37K
MOS icon
811
The Mosaic Company
MOS
$7.38B
$965K 0.03%
22,000
-100
-0.5% -$4.95K
SHO icon
812
Sunstone Hotel Investors
SHO
$1.99B
$965K 0.03%
99,900
-1,500
-1% -$15.5K
SABR icon
813
Sabre
SABR
$823M
$964K 0.03%
156,000
+68,700
+79% +$384K
CWK icon
814
Cushman & Wakefield Ltd
CWK
$3.21B
$962K 0.03%
+77,200
New +$893K
PAYC icon
815
Paycom
PAYC
$9.64B
$962K 0.03%
3,100
– –
FSLR icon
816
First Solar
FSLR
$25.8B
$959K 0.03%
6,400
-20,000
-76% -$2.96M
WRB icon
817
W.R. Berkley
WRB
$26.2B
$958K 0.03%
19,800
+150
+0.8% +$7.24K
INCY icon
818
Incyte
INCY
$24.5B
$956K 0.03%
11,900
+100
+0.8% +$7.65K
SYF icon
819
Synchrony
SYF
$25.6B
$956K 0.03%
29,100
-1,700
-6% -$58.2K
TXT icon
820
Textron
TXT
$15.2B
$956K 0.03%
13,500
– –
LITE icon
821
Lumentum
LITE
$63.1B
$955K 0.03%
18,300
-100
-0.5% -$6.14K
YETI icon
822
Yeti Holdings
YETI
$3.84B
$954K 0.03%
23,100
+200
+0.9% +$7.51K
TEAM icon
823
Atlassian
TEAM
$39.3B
$952K 0.03%
7,400
-400
-5% -$63.7K
IBP icon
824
Installed Building Products
IBP
$6.45B
$950K 0.03%
11,100
-200
-2% -$16.9K
PCH
825
DELISTED
PotlatchDeltic
PCH
$950K 0.03%
21,600
+200
+0.9% +$9.05K
31 32
33
34 35

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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.