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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
UAL icon
951
United Airlines
UAL
$40.2B
$795K 0.02%
21,100
+200
+1% +$8.12K
WWE
952
DELISTED
World Wrestling Entertainment
WWE
$795K 0.02%
11,600
+100
+0.9% +$7.56K
LIVN icon
953
LivaNova
LIVN
$4.21B
$794K 0.02%
14,300
+100
+0.7% +$5.11K
TNL icon
954
Travel + Leisure Co
TNL
$4.5B
$794K 0.02%
21,800
-500
-2% -$18.7K
TRUP icon
955
Trupanion
TRUP
$1.27B
$794K 0.02%
16,700
– –
HIW icon
956
Highwoods Properties
HIW
$3.41B
$789K 0.02%
28,200
+200
+0.7% +$5.56K
KSS icon
957
Kohl's
KSS
$2.16B
$788K 0.02%
31,200
-3,000
-9% -$85K
IRWD icon
958
Ironwood Pharmaceuticals
IRWD
$669M
$786K 0.02%
63,400
-300
-0.5% -$3.4K
UE icon
959
Urban Edge Properties
UE
$2.75B
$786K 0.02%
55,800
-300
-0.5% -$4.31K
CDP icon
960
COPT Defense Properties
CDP
$4.14B
$781K 0.02%
30,100
+200
+0.7% +$5.14K
NVEE
961
DELISTED
NV5 Global
NVEE
$781K 0.02%
23,600
– –
SNEX icon
962
StoneX
SNEX
$7.81B
$781K 0.02%
41,513
– –
VSXY
963
Victoria's Secret
VSXY
$7.95B
$780K 0.02%
21,800
-300
-1% -$11.9K
VRTV
964
DELISTED
VERITIV CORPORATION
VRTV
$779K 0.02%
6,400
-300
-4% -$36.3K
HRMY icon
965
Harmony Biosciences
HRMY
$2.27B
$777K 0.02%
14,100
– –
MGPI icon
966
MGP Ingredients
MGPI
$381M
$777K 0.02%
7,300
-100
-1% -$11.2K
SNA icon
967
Snap-on
SNA
$21.3B
$777K 0.02%
3,400
– –
ETRN
968
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$777K 0.02%
115,900
+800
+0.7% +$6.21K
BF.B icon
969
Brown-Forman Class B
BF.B
$12.9B
$775K 0.02%
11,800
+100
+0.9% +$6.79K
AVNT icon
970
Avient
AVNT
$4.19B
$773K 0.02%
22,900
+200
+0.9% +$6.57K
TEX icon
971
Terex
TEX
$7.58B
$773K 0.02%
18,100
+100
+0.6% +$4.03K
TNDM icon
972
Tandem Diabetes Care
TNDM
$1.59B
$773K 0.02%
17,200
+100
+0.6% +$4.53K
CPT icon
973
Camden Property Trust
CPT
$11B
$772K 0.02%
6,900
+100
+1% +$11.4K
MEI icon
974
Methode Electronics
MEI
$581M
$772K 0.02%
17,400
-200
-1% -$8.54K
GT icon
975
Goodyear
GT
$1.74B
$768K 0.02%
75,700
+500
+0.7% +$5.46K
37 38
39
40 41

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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.