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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
IPAR icon
926
Interparfums
IPAR
$3.83B
$820K 0.02%
8,500
– –
NARI
927
DELISTED
Inari Medical, Inc. Common Stock
NARI
$820K 0.02%
12,900
+100
+0.8% +$7.25K
VNT icon
928
Vontier
VNT
$4.63B
$818K 0.02%
42,300
+300
+0.7% +$5.62K
SIX
929
DELISTED
Six Flags Entertainment Corp.
SIX
$818K 0.02%
35,200
-100
-0.3% -$2.15K
NSA
930
DELISTED
National Storage Affiliates Trust
NSA
$816K 0.02%
22,600
-100
-0.4% -$3.91K
PTC icon
931
PTC
PTC
$16.4B
$816K 0.02%
6,800
– –
DRH icon
932
Diamondrock Hospitality Co
DRH
$2.48B
$814K 0.02%
99,400
-1,400
-1% -$12.2K
FORM icon
933
FormFactor
FORM
$8.79B
$814K 0.02%
36,600
-300
-0.8% -$6.99K
IPGP icon
934
IPG Photonics
IPGP
$3.61B
$814K 0.02%
8,600
-200
-2% -$17.9K
CNX icon
935
CNX Resources
CNX
$5.32B
$813K 0.02%
48,300
-2,100
-4% -$36.2K
ARCB icon
936
ArcBest
ARCB
$3.07B
$812K 0.02%
11,600
-100
-0.9% -$7.72K
CATY icon
937
Cathay General Bancorp
CATY
$4.23B
$812K 0.02%
19,900
+100
+0.5% +$4.33K
TCBI icon
938
Texas Capital Bancshares
TCBI
$4.32B
$808K 0.02%
13,400
+100
+0.8% +$5.91K
ZS icon
939
Zscaler
ZS
$28.6B
$806K 0.02%
7,200
-400
-5% -$54.3K
ENS icon
940
EnerSys
ENS
$6.79B
$805K 0.02%
10,900
+100
+0.9% +$6.98K
FTDR icon
941
Frontdoor
FTDR
$5.78B
$805K 0.02%
38,700
-200
-0.5% -$4.39K
GFF icon
942
Griffon
GFF
$4.75B
$805K 0.02%
22,500
-100
-0.4% -$3.34K
GEN icon
943
Gen Digital
GEN
$17.5B
$804K 0.02%
37,500
-400
-1% -$8.83K
TRMB icon
944
Trimble
TRMB
$13.6B
$804K 0.02%
15,900
+100
+0.6% +$5.57K
WKC icon
945
World Kinect Corp
WKC
$1.89B
$804K 0.02%
29,400
-200
-0.7% -$5.37K
EQT icon
946
EQT Corp
EQT
$33.8B
$802K 0.02%
23,700
– –
FL
947
DELISTED
Foot Locker
FL
$801K 0.02%
21,200
-200
-0.9% -$6.86K
DPZ icon
948
Domino's
DPZ
$11.5B
$797K 0.02%
2,300
– –
IP icon
949
International Paper
IP
$21.9B
$796K 0.02%
23,000
-200
-0.9% -$6.92K
NWN icon
950
Northwest Natural Holdings
NWN
$2.09B
$795K 0.02%
16,700
+100
+0.6% +$4.69K
36 37
38
39 40

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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.