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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
INCY icon
901
Incyte
INCY
$24.5B
$786K 0.02%
11,800
-100
-0.8% -$7.39K
MGPI icon
902
MGP Ingredients
MGPI
$387M
$786K 0.02%
7,400
+1,300
+21% +$140K
THRM icon
903
Gentherm
THRM
$1.28B
$786K 0.02%
15,800
-200
-1% -$12.1K
TCBI icon
904
Texas Capital Bancshares
TCBI
$4.35B
$785K 0.02%
13,300
– –
MTRN icon
905
Materion
MTRN
$5.9B
$784K 0.02%
9,800
-100
-1% -$8.24K
BLMN icon
906
Bloomin' Brands
BLMN
$952M
$783K 0.02%
42,700
+3,700
+9% +$73.5K
CNX icon
907
CNX Resources
CNX
$5.37B
$783K 0.02%
50,400
-800
-2% -$13.6K
GO icon
908
Grocery Outlet
GO
$973M
$782K 0.02%
23,500
+500
+2% +$20.3K
BF.B icon
909
Brown-Forman Class B
BF.B
$12.7B
$779K 0.02%
11,700
+100
+0.9% +$7.27K
NBTB icon
910
NBT Bancorp
NBTB
$2.75B
$778K 0.02%
20,500
-200
-1% -$7.9K
SXT icon
911
Sensient Technologies
SXT
$5.58B
$777K 0.02%
11,200
+200
+2% +$16.1K
MTX icon
912
Minerals Technologies
MTX
$2.31B
$771K 0.02%
15,600
+6,900
+79% +$419K
TTGT icon
913
TechTarget
TTGT
$273M
$770K 0.02%
13,000
+100
+0.8% +$6.43K
GEN icon
914
Gen Digital
GEN
$17.6B
$763K 0.02%
37,900
+1,100
+3% +$25.4K
CATY icon
915
Cathay General Bancorp
CATY
$4.26B
$762K 0.02%
19,800
+100
+0.5% +$4.16K
ALE
916
DELISTED
Allete
ALE
$761K 0.02%
15,200
+200
+1% +$11.9K
CHRW icon
917
C.H. Robinson
CHRW
$17B
$761K 0.02%
7,900
-200
-2% -$21.5K
LDOS icon
918
Leidos
LDOS
$17.6B
$761K 0.02%
8,700
– –
TNL icon
919
Travel + Leisure Co
TNL
$4.52B
$761K 0.02%
22,300
-100
-0.4% -$4.23K
GT icon
920
Goodyear
GT
$1.77B
$759K 0.02%
75,200
+1,000
+1% +$12.7K
DRH icon
921
Diamondrock Hospitality Co
DRH
$2.48B
$757K 0.02%
100,800
-1,100
-1% -$9.69K
DY icon
922
Dycom Industries
DY
$12.2B
$755K 0.02%
7,900
+100
+1% +$10.5K
HIW icon
923
Highwoods Properties
HIW
$3.44B
$755K 0.02%
28,000
+400
+1% +$12.9K
XHR
924
Xenia Hotels & Resorts
XHR
$1.73B
$753K 0.02%
54,600
-700
-1% -$11.2K
TER icon
925
Teradyne
TER
$58.7B
$752K 0.02%
10,000
-100
-1% -$9.12K
35 36
37
38 39

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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.