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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
OMC icon
851
Omnicom Group
OMC
$23.7B
$826K 0.02%
13,100
+100
+0.8% +$6.78K
NMIH icon
852
NMI Holdings
NMIH
$3.36B
$825K 0.02%
40,500
-1,100
-3% -$21.9K
CVCO icon
853
Cavco Industries
CVCO
$4.55B
$823K 0.02%
4,000
-100
-2% -$23.7K
AKAM icon
854
Akamai
AKAM
$16.9B
$819K 0.02%
10,200
– –
NWBI icon
855
Northwest Bancshares
NWBI
$2.28B
$819K 0.02%
60,600
-700
-1% -$9.74K
ROIC
856
DELISTED
Retail Opportunity Investments Corp.
ROIC
$819K 0.02%
59,500
-500
-0.8% -$8.25K
AM icon
857
Antero Midstream
AM
$10.4B
$818K 0.02%
89,100
+3,700
+4% +$36.4K
IART icon
858
Integra LifeSciences
IART
$1.36B
$818K 0.02%
19,300
+500
+3% +$25.6K
IRM icon
859
Iron Mountain
IRM
$36.5B
$818K 0.02%
18,600
+200
+1% +$10.1K
TNDM icon
860
Tandem Diabetes Care
TNDM
$1.62B
$818K 0.02%
17,100
+300
+2% +$16.4K
GMS
861
DELISTED
GMS Inc
GMS
$816K 0.02%
20,400
-400
-2% -$19.1K
LRN icon
862
Stride
LRN
$3.36B
$815K 0.02%
19,400
-1,400
-7% -$56.4K
BOH icon
863
Bank of Hawaii
BOH
$3.13B
$814K 0.02%
10,700
+100
+0.9% +$7.86K
UDR icon
864
UDR
UDR
$12B
$813K 0.02%
19,500
+500
+3% +$22.9K
CPT icon
865
Camden Property Trust
CPT
$10.9B
$812K 0.02%
6,800
+100
+1% +$13.4K
BBY icon
866
Best Buy
BBY
$17.6B
$811K 0.02%
12,800
– –
ETSY icon
867
Etsy
ETSY
$7.33B
$811K 0.02%
8,100
– –
CSGS
868
DELISTED
CSG Systems International
CSGS
$809K 0.02%
15,300
+300
+2% +$17.5K
SAM icon
869
Boston Beer
SAM
$1.84B
$809K 0.02%
2,500
– –
WGO icon
870
Winnebago Industries
WGO
$917M
$809K 0.02%
15,200
-600
-4% -$34.8K
EXTR icon
871
Extreme Networks
EXTR
$3.12B
$808K 0.02%
61,800
-1,500
-2% -$18.9K
GPRE icon
872
Green Plains
GPRE
$1.09B
$808K 0.02%
27,800
+1,800
+7% +$60.8K
WWE
873
DELISTED
World Wrestling Entertainment
WWE
$807K 0.02%
11,500
+100
+0.9% +$6.82K
SBRA icon
874
Sabra Healthcare REIT
SBRA
$5.1B
$806K 0.02%
61,400
+700
+1% +$10.3K
MDRX
875
DELISTED
Veradigm Inc. Common Stock
MDRX
$806K 0.02%
52,900
-3,200
-6% -$51.8K
33 34
35
36 37

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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.