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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
JACK icon
926
Jack in the Box
JACK
$345M
$748K 0.02%
10,100
-100
-1% -$7.58K
UE icon
927
Urban Edge Properties
UE
$2.75B
$748K 0.02%
56,100
+2,700
+5% +$42.1K
MDC
928
DELISTED
M.D.C. Holdings, Inc.
MDC
$746K 0.02%
27,200
-300
-1% -$9.93K
FHI icon
929
Federated Hermes
FHI
$4.74B
$745K 0.02%
22,500
-1,600
-7% -$54.6K
LNN icon
930
Lindsay Corp
LNN
$1.18B
$745K 0.02%
5,200
-100
-2% -$15.1K
BANF icon
931
BancFirst
BANF
$3.82B
$743K 0.02%
8,300
-900
-10% -$92.2K
NDSN icon
932
Nordson
NDSN
$17.4B
$743K 0.02%
3,500
+100
+3% +$22.4K
BRBR icon
933
BellRing Brands
BRBR
$1.33B
$742K 0.02%
36,000
+7,300
+25% +$175K
IPGP icon
934
IPG Photonics
IPGP
$3.66B
$742K 0.02%
8,800
-300
-3% -$28.5K
FCFS icon
935
FirstCash
FCFS
$9.07B
$741K 0.02%
10,100
-200
-2% -$14.9K
XNCR icon
936
Xencor
XNCR
$1.64B
$740K 0.02%
28,500
-300
-1% -$8.59K
IP icon
937
International Paper
IP
$22.2B
$735K 0.02%
23,200
-300
-1% -$12.3K
MYGN icon
938
Myriad Genetics
MYGN
$307M
$735K 0.02%
38,500
-300
-0.8% -$6.88K
ELME
939
Elme Communities
ELME
$143M
$734K 0.02%
41,800
-500
-1% -$10.2K
NWE icon
940
NorthWestern Energy
NWE
$4.39B
$734K 0.02%
14,900
+700
+5% +$38.4K
PGNY icon
941
Progyny
PGNY
$2.05B
$734K 0.02%
19,800
+1,200
+6% +$44.9K
TPH
942
DELISTED
Tri Pointe Homes
TPH
$734K 0.02%
48,600
-1,400
-3% -$24.7K
ADUS icon
943
Addus HomeCare
ADUS
$2.22B
$733K 0.02%
7,700
-100
-1% -$9.19K
AEO icon
944
American Eagle Outfitters
AEO
$2.95B
$733K 0.02%
75,300
+34,800
+86% +$405K
HWM icon
945
Howmet Aerospace
HWM
$113B
$733K 0.02%
23,700
-100
-0.4% -$3.51K
IRBT
946
DELISTED
iRobot
IRBT
$732K 0.02%
13,000
-100
-0.8% -$5.25K
NVEE
947
DELISTED
NV5 Global
NVEE
$731K 0.02%
23,600
+400
+2% +$13.1K
GNRC icon
948
Generac Holdings
GNRC
$12.6B
$730K 0.02%
4,100
+100
+3% +$22.9K
KIM icon
949
Kimco Realty
KIM
$16.2B
$729K 0.02%
39,600
+500
+1% +$10.5K
ASTH icon
950
Astrana Health
ASTH
$1.71B
$729K 0.02%
18,700
+300
+2% +$13.7K
36 37
38
39 40

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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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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.