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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
ARCB icon
826
ArcBest
ARCB
$3.03B
$851K 0.02%
11,700
-100
-0.8% -$8.04K
TDC icon
827
Teradata
TDC
$2.51B
$848K 0.02%
27,300
-200
-0.7% -$6.99K
WEN icon
828
Wendy's
WEN
$1.41B
$847K 0.02%
45,300
+300
+0.7% +$6.04K
AVY icon
829
Avery Dennison
AVY
$13.6B
$846K 0.02%
5,200
– –
FLS icon
830
Flowserve
FLS
$10.2B
$846K 0.02%
34,800
+500
+1% +$15.1K
WRB icon
831
W.R. Berkley
WRB
$26.2B
$846K 0.02%
19,650
-300
-2% -$13K
CPAY icon
832
Corpay
CPAY
$26.8B
$846K 0.02%
4,800
-100
-2% -$21.4K
SONO icon
833
Sonos
SONO
$1.82B
$845K 0.02%
60,800
-1,000
-2% -$17.8K
COO icon
834
Cooper Companies
COO
$15B
$844K 0.02%
12,800
+400
+3% +$30.6K
CHH icon
835
Choice Hotels
CHH
$4.6B
$843K 0.02%
7,700
-900
-10% -$103K
GNW icon
836
Genworth Financial
GNW
$3.72B
$842K 0.02%
240,700
-6,100
-2% -$24.6K
HRL icon
837
Hormel Foods
HRL
$13.5B
$841K 0.02%
18,500
+600
+3% +$29K
NPO icon
838
Enpro
NPO
$7.12B
$841K 0.02%
9,900
-200
-2% -$18.2K
CTRE icon
839
CareTrust REIT
CTRE
$9.21B
$840K 0.02%
46,400
-500
-1% -$10.2K
DEI icon
840
Douglas Emmett
DEI
$1.92B
$839K 0.02%
46,800
+600
+1% +$12.8K
TRN icon
841
Trinity Industries
TRN
$2.3B
$837K 0.02%
39,200
+5,400
+16% +$132K
ARNC
842
DELISTED
Arconic Corporation
ARNC
$837K 0.02%
49,100
-2,000
-4% -$51.9K
RNST icon
843
Renasant Corp
RNST
$3.94B
$835K 0.02%
26,700
-300
-1% -$9.76K
SEDG icon
844
SolarEdge
SEDG
$2.02B
$833K 0.02%
3,600
+100
+3% +$29.5K
AMED
845
DELISTED
Amedisys
AMED
$832K 0.02%
8,600
– –
CTLT
846
DELISTED
CATALENT, INC.
CTLT
$832K 0.02%
11,500
+200
+2% +$19.9K
CTXS
847
DELISTED
Citrix Systems Inc
CTXS
$831K 0.02%
8,000
+100
+1% +$10.2K
BOOT icon
848
Boot Barn
BOOT
$5.07B
$830K 0.02%
14,200
-200
-1% -$13.4K
BHF icon
849
Brighthouse Financial
BHF
$3.42B
$829K 0.02%
19,100
-600
-3% -$27.3K
JBHT icon
850
JB Hunt Transport Services
JBHT
$24.7B
$829K 0.02%
5,300
– –
32 33
34
35 36

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SPC
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SPS
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BHM
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JCAM
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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.