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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
VIR icon
851
Vir Biotechnology
VIR
$1.5B
$911K 0.03%
36,000
-100
-0.3% -$2.45K
YELP icon
852
Yelp
YELP
$1.33B
$905K 0.02%
33,100
-500
-1% -$15.9K
CPE
853
DELISTED
Callon Petroleum Company
CPE
$901K 0.02%
24,300
-200
-0.8% -$8.21K
LGIH icon
854
LGI Homes
LGIH
$1.32B
$898K 0.02%
9,700
-100
-1% -$9.14K
LNT icon
855
Alliant Energy
LNT
$17.7B
$894K 0.02%
16,200
+100
+0.6% +$5.34K
BFH icon
856
Bread Financial
BFH
$4.38B
$893K 0.02%
23,700
+10,400
+78% +$375K
ESS icon
857
Essex Property Trust
ESS
$18.2B
$890K 0.02%
4,200
– –
SKT icon
858
Tanger
SKT
$4.44B
$890K 0.02%
49,600
-300
-0.6% -$5.39K
TPH
859
DELISTED
Tri Pointe Homes
TPH
$890K 0.02%
47,900
-700
-1% -$12.2K
BOOT icon
860
Boot Barn
BOOT
$5.11B
$888K 0.02%
14,200
– –
ROIC
861
DELISTED
Retail Opportunity Investments Corp.
ROIC
$888K 0.02%
59,100
-400
-0.7% -$5.87K
DOC
862
DELISTED
PHYSICIANS REALTY TRUST
DOC
$884K 0.02%
61,100
+900
+1% +$13.1K
CVCO icon
863
Cavco Industries
CVCO
$4.48B
$882K 0.02%
3,900
-100
-3% -$22.2K
NEOG icon
864
Neogen
NEOG
$2.49B
$882K 0.02%
57,900
+400
+0.7% +$5.7K
TER icon
865
Teradyne
TER
$57.1B
$882K 0.02%
10,100
+100
+1% +$8.57K
CPAY icon
866
Corpay
CPAY
$26.3B
$882K 0.02%
4,800
– –
ADNT icon
867
Adient
ADNT
$1.44B
$881K 0.02%
25,400
+200
+0.8% +$6.99K
NBTB icon
868
NBT Bancorp
NBTB
$2.73B
$881K 0.02%
20,300
-200
-1% -$8.82K
TMHC
869
DELISTED
Taylor Morrison
TMHC
$880K 0.02%
29,000
-1,200
-4% -$33.4K
LKFN icon
870
Lakeland Financial Corp
LKFN
$1.52B
$876K 0.02%
12,000
-100
-0.8% -$7.66K
LKQ icon
871
LKQ Corp
LKQ
$6.22B
$876K 0.02%
16,400
-300
-2% -$15.9K
SIVB
872
DELISTED
SVB Financial Group
SIVB
$875K 0.02%
3,800
– –
VTRS icon
873
Viatris
VTRS
$18.7B
$873K 0.02%
78,400
+800
+1% +$8.36K
PIPR icon
874
Piper Sandler
PIPR
$5.29B
$872K 0.02%
26,800
+400
+2% +$13.1K
TYL icon
875
Tyler Technologies
TYL
$13B
$871K 0.02%
2,700
– –
33 34
35
36 37

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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
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 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.