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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
BHF icon
826
Brighthouse Financial
BHF
$3.46B
$948K 0.03%
18,500
-600
-3% -$31.4K
EPC icon
827
Edgewell Personal Care
EPC
$1.29B
$948K 0.03%
24,600
-200
-0.8% -$7.94K
SWKS icon
828
Skyworks Solutions
SWKS
$10.4B
$948K 0.03%
10,400
-8,500
-45% -$762K
WLK icon
829
Westlake Corp
WLK
$10.1B
$943K 0.03%
+9,200
New +$927K
JBHT icon
830
JB Hunt Transport Services
JBHT
$25B
$942K 0.03%
5,400
+100
+2% +$17.5K
AVY icon
831
Avery Dennison
AVY
$13.5B
$941K 0.03%
5,200
– –
HWM icon
832
Howmet Aerospace
HWM
$113B
$938K 0.03%
23,800
+100
+0.4% +$3.65K
LNTH icon
833
Lantheus
LNTH
$6.59B
$938K 0.03%
18,400
-14,400
-44% -$888K
IRM icon
834
Iron Mountain
IRM
$36.2B
$937K 0.03%
18,800
+200
+1% +$10.1K
KTB icon
835
Kontoor Brands
KTB
$4.27B
$936K 0.03%
23,400
-200
-0.8% -$7.79K
MTX icon
836
Minerals Technologies
MTX
$2.32B
$935K 0.03%
15,400
-200
-1% -$11.3K
ASB icon
837
Associated Banc-Corp
ASB
$5.92B
$931K 0.03%
40,300
+300
+0.8% +$6.93K
BRBR icon
838
BellRing Brands
BRBR
$1.32B
$931K 0.03%
36,300
+300
+0.8% +$7.21K
EVRG icon
839
Evergy
EVRG
$18.9B
$931K 0.03%
14,800
+100
+0.7% +$6.01K
LDOS icon
840
Leidos
LDOS
$17.5B
$926K 0.03%
8,800
+100
+1% +$10.2K
CABO icon
841
Cable One
CABO
$203M
$925K 0.03%
1,300
– –
CORT icon
842
Corcept Therapeutics
CORT
$12.3B
$924K 0.03%
45,500
– –
NVR icon
843
NVR
NVR
$16.8B
$923K 0.03%
200
– –
NWE icon
844
NorthWestern Energy
NWE
$4.38B
$920K 0.03%
15,500
+600
+4% +$32.7K
TDC icon
845
Teradata
TDC
$2.58B
$919K 0.03%
27,300
– –
SUPN icon
846
Supernus Pharmaceuticals
SUPN
$2.74B
$917K 0.03%
25,700
+100
+0.4% +$3.48K
SFM icon
847
Sprouts Farmers Market
SFM
$7.96B
$916K 0.03%
28,300
-300
-1% -$9.34K
MDRX
848
DELISTED
Veradigm Inc. Common Stock
MDRX
$916K 0.03%
51,900
-1,000
-2% -$16.8K
GRMN
849
Garmin
GRMN
$60.4B
$914K 0.03%
9,900
– –
ENV
850
DELISTED
ENVESTNET, INC.
ENV
$913K 0.03%
14,800
+100
+0.7% +$5.33K
32 33
34
35 36

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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.