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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
ASB icon
876
Associated Banc-Corp
ASB
$5.99B
$803K 0.02%
40,000
+600
+2% +$12.1K
NEOG icon
877
Neogen
NEOG
$2.51B
$803K 0.02%
57,500
+29,200
+103% +$588K
SHAK icon
878
Shake Shack
SHAK
$2.87B
$801K 0.02%
17,800
-1,200
-6% -$57.6K
GATX icon
879
GATX Corp
GATX
$6.27B
$800K 0.02%
9,400
– –
OLLI icon
880
Ollie's Bargain Outlet
OLLI
$4.8B
$800K 0.02%
15,500
+200
+1% +$12.4K
CBOE icon
881
Cboe Global Markets
CBOE
$29.7B
$798K 0.02%
6,800
+100
+1% +$12K
ICUI icon
882
ICU Medical
ICUI
$4.58B
$798K 0.02%
5,300
– –
LGIH icon
883
LGI Homes
LGIH
$1.34B
$797K 0.02%
9,800
-300
-3% -$29.4K
NVR icon
884
NVR
NVR
$17.1B
$797K 0.02%
200
– –
PVH icon
885
PVH
PVH
$3.89B
$797K 0.02%
17,800
+13,500
+314% +$802K
MZTI
886
The Marzetti Company
MZTI
$3.19B
$796K 0.02%
5,300
+100
+2% +$14.8K
POOL icon
887
Pool Corp
POOL
$7.34B
$796K 0.02%
2,500
– –
EMBC icon
888
Embecta
EMBC
$284M
$795K 0.02%
27,600
-300
-1% -$8.88K
GRMN
889
Garmin
GRMN
$59.7B
$795K 0.02%
9,900
+200
+2% +$18.9K
VC icon
890
Visteon
VC
$2.84B
$795K 0.02%
7,500
+100
+1% +$11.9K
SFM icon
891
Sprouts Farmers Market
SFM
$7.83B
$794K 0.02%
28,600
-200
-0.7% -$5.68K
FTDR icon
892
Frontdoor
FTDR
$5.89B
$793K 0.02%
38,900
-1,100
-3% -$27K
KTB icon
893
Kontoor Brands
KTB
$4.17B
$793K 0.02%
23,600
+1,100
+5% +$40.8K
DOC icon
894
Healthpeak Properties
DOC
$14.3B
$791K 0.02%
34,500
+300
+0.9% +$7.92K
EVR icon
895
Evercore
EVR
$11.7B
$790K 0.02%
9,600
-1,100
-10% -$104K
LVS icon
896
Las Vegas Sands
LVS
$29.6B
$788K 0.02%
21,000
-800
-4% -$29.8K
UNIT
897
Uniti Group
UNIT
$2.28B
$788K 0.02%
113,400
-1,200
-1% -$11.1K
CVSA
898
Covista Inc
CVSA
$4.32B
$787K 0.02%
21,600
-200
-0.9% -$7.63K
LKQ icon
899
LKQ Corp
LKQ
$6.27B
$787K 0.02%
16,700
+200
+1% +$10.5K
TXT icon
900
Textron
TXT
$15.2B
$787K 0.02%
13,500
-100
-0.7% -$6.34K
34 35
36
37 38

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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 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.