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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
LTC
951
LTC Properties
LTC
$2.06B
$727K 0.02%
19,400
+300
+2% +$12.5K
HST icon
952
Host Hotels & Resorts
HST
$15.4B
$726K 0.02%
45,700
+400
+0.9% +$6.97K
HOPE icon
953
Hope Bancorp
HOPE
$1.82B
$722K 0.02%
57,100
-1,100
-2% -$15.9K
LIVN icon
954
LivaNova
LIVN
$4.29B
$721K 0.02%
14,200
+200
+1% +$11.9K
NWN icon
955
Northwest Natural Holdings
NWN
$2.11B
$720K 0.02%
16,600
– –
CRS icon
956
Carpenter Technology
CRS
$27B
$719K 0.02%
23,100
-200
-0.9% -$6.62K
EPR icon
957
EPR Properties
EPR
$4.59B
$717K 0.02%
20,000
+300
+2% +$14.2K
JHG
958
DELISTED
Janus Henderson
JHG
$717K 0.02%
35,300
-8,800
-20% -$213K
ODP
959
DELISTED
ODP
ODP
$717K 0.02%
20,400
-800
-4% -$28.5K
APA icon
960
APA Corp
APA
$14.4B
$715K 0.02%
20,900
-500
-2% -$17.9K
SWK icon
961
Stanley Black & Decker
SWK
$15.7B
$714K 0.02%
9,500
-100
-1% -$9.62K
DPZ icon
962
Domino's
DPZ
$11.8B
$713K 0.02%
2,300
– –
LW icon
963
Lamb Weston
LW
$7.21B
$712K 0.02%
9,200
+100
+1% +$7.82K
ABMD
964
DELISTED
Abiomed Inc
ABMD
$712K 0.02%
2,900
– –
CALY
965
Callaway Golf Company
CALY
$3.05B
$711K 0.02%
36,900
+6,300
+21% +$139K
PTC icon
966
PTC
PTC
$16.3B
$711K 0.02%
6,800
+100
+1% +$11.4K
TECH icon
967
Bio-Techne
TECH
$11.2B
$710K 0.02%
10,000
– –
PACW
968
DELISTED
PacWest Bancorp
PACW
$707K 0.02%
31,300
+500
+2% +$13.5K
ADEA icon
969
Adeia
ADEA
$3.06B
$704K 0.02%
188,244
-1,890
-1% -$7.77K
MTSI icon
970
MACOM Technology Solutions
MTSI
$22.9B
$704K 0.02%
+13,600
New +$745K
TMHC
971
DELISTED
Taylor Morrison
TMHC
$704K 0.02%
30,200
-1,200
-4% -$31.2K
FULT icon
972
Fulton Financial
FULT
$4.64B
$703K 0.02%
44,500
+600
+1% +$9.67K
HCC icon
973
Warrior Met Coal
HCC
$5.08B
$702K 0.02%
24,700
-300
-1% -$9.23K
VNT icon
974
Vontier
VNT
$4.64B
$702K 0.02%
42,000
-300
-0.7% -$6.69K
KMPR icon
975
Kemper
KMPR
$1.56B
$701K 0.02%
17,000
+1,200
+8% +$56.1K
37 38
39
40 41

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SPS
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BHM
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JCAM
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CF
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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.