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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
DOC icon
876
Healthpeak Properties
DOC
$14.4B
$870K 0.02%
34,700
+200
+0.6% +$4.86K
ODP
877
DELISTED
ODP
ODP
$870K 0.02%
19,100
-1,300
-6% -$55.5K
FCFS icon
878
FirstCash
FCFS
$9.05B
$869K 0.02%
10,000
-100
-1% -$8.86K
BRO icon
879
Brown & Brown
BRO
$24B
$866K 0.02%
15,200
+200
+1% +$11.7K
CBOE icon
880
Cboe Global Markets
CBOE
$29.8B
$866K 0.02%
6,900
+100
+1% +$12.3K
LOPE icon
881
Grand Canyon Education
LOPE
$3.82B
$866K 0.02%
8,200
-300
-4% -$29.9K
SMTC icon
882
Semtech
SMTC
$12.2B
$866K 0.02%
30,200
+13,300
+79% +$377K
MTSI icon
883
MACOM Technology Solutions
MTSI
$22.7B
$863K 0.02%
13,700
+100
+0.7% +$6.25K
VYX icon
884
NCR Voyix
VYX
$1.09B
$861K 0.02%
59,984
+652
+1% +$8.67K
AKAM icon
885
Akamai
AKAM
$16.9B
$860K 0.02%
10,200
– –
GPRE icon
886
Green Plains
GPRE
$1.06B
$860K 0.02%
28,200
+400
+1% +$12.3K
LESL icon
887
Leslie's
LESL
$10.4M
$860K 0.02%
+3,520
New +$978K
CTRE icon
888
CareTrust REIT
CTRE
$9.55B
$857K 0.02%
46,100
-300
-0.6% -$5.6K
MDC
889
DELISTED
M.D.C. Holdings, Inc.
MDC
$856K 0.02%
27,100
-100
-0.4% -$3.09K
HRL icon
890
Hormel Foods
HRL
$13.6B
$852K 0.02%
18,700
+200
+1% +$9.31K
CRS icon
891
Carpenter Technology
CRS
$27.8B
$850K 0.02%
23,000
-100
-0.4% -$3.81K
EXPE icon
892
Expedia Group
EXPE
$37.7B
$850K 0.02%
9,700
– –
ICUI icon
893
ICU Medical
ICUI
$4.56B
$850K 0.02%
5,400
+100
+2% +$15.2K
HCC icon
894
Warrior Met Coal
HCC
$5.04B
$849K 0.02%
24,500
-200
-0.8% -$7.07K
MTRN icon
895
Materion
MTRN
$5.83B
$849K 0.02%
9,700
-100
-1% -$8.16K
KIM icon
896
Kimco Realty
KIM
$16.2B
$847K 0.02%
40,000
+400
+1% +$8.41K
LNN icon
897
Lindsay Corp
LNN
$1.17B
$847K 0.02%
5,200
– –
CPRX
898
DELISTED
Catalyst Pharmaceutical
CPRX
$846K 0.02%
45,500
+300
+0.7% +$4.62K
ZBRA icon
899
Zebra Technologies
ZBRA
$17.9B
$846K 0.02%
3,300
– –
NWBI icon
900
Northwest Bancshares
NWBI
$2.27B
$843K 0.02%
60,300
-300
-0.5% -$4.32K
34 35
36
37 38

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SPS
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JCAM
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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.