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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
SCHW
76
Charles Schwab
SCHW
$187B
$7.02M 0.21%
97,700
+2,200
+2% +$153K
ELV icon
77
Elevance Health
ELV
$85.5B
$7M 0.2%
15,400
+100
+0.7% +$47.8K
T icon
78
AT&T
T
$163B
$7M 0.2%
456,000
+2,600
+0.6% +$47.3K
IBM icon
79
IBM
IBM
$224B
$6.87M 0.2%
57,800
+800
+1% +$105K
MDT icon
80
Medtronic
MDT
$112B
$6.86M 0.2%
85,000
– –
MS icon
81
Morgan Stanley
MS
$340B
$6.77M 0.2%
85,700
-2,900
-3% -$244K
NKE icon
82
Nike
NKE
$61.9B
$6.72M 0.2%
80,900
+600
+0.7% +$64.6K
CSX icon
83
CSX Corp
CSX
$93.1B
$6.72M 0.2%
252,200
-2,000
-0.8% -$62.2K
SPGI icon
84
S&P Global
SPGI
$120B
$6.66M 0.19%
21,800
-200
-0.9% -$71.6K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$6.52M 0.19%
87,700
-3,700
-4% -$290K
MU icon
86
Micron Technology
MU
$991B
$6.51M 0.19%
130,000
-500
-0.4% -$29K
AMT icon
87
American Tower
AMT
$80.4B
$6.4M 0.19%
29,800
+400
+1% +$103K
GS icon
88
Goldman Sachs
GS
$303B
$6.39M 0.19%
21,800
+100
+0.5% +$32.4K
DE icon
89
Deere & Co
DE
$168B
$5.94M 0.17%
17,800
+100
+0.6% +$34.3K
ORCL icon
90
Oracle
ORCL
$423B
$5.94M 0.17%
97,200
-2,500
-3% -$183K
LRCX icon
91
Lam Research
LRCX
$390B
$5.93M 0.17%
162,000
– –
LMT icon
92
Lockheed Martin
LMT
$136B
$5.83M 0.17%
15,100
+100
+0.7% +$41.8K
CAT icon
93
Caterpillar
CAT
$387B
$5.55M 0.16%
33,800
– –
SNPS icon
94
Synopsys
SNPS
$79.7B
$5.5M 0.16%
18,000
+100
+0.6% +$33.9K
CI icon
95
Cigna
CI
$74.6B
$5.41M 0.16%
19,500
-600
-3% -$169K
BLK icon
96
Blackrock
BLK
$176B
$5.28M 0.15%
9,600
+600
+7% +$393K
ORLY icon
97
O'Reilly Automotive
ORLY
$76.3B
$5.28M 0.15%
112,500
-3,000
-3% -$140K
CDNS icon
98
Cadence Design Systems
CDNS
$93.4B
$5.26M 0.15%
32,200
-100
-0.3% -$17.2K
AEP icon
99
American Electric Power
AEP
$68.4B
$5.23M 0.15%
60,500
+500
+0.8% +$49.4K
AXP icon
100
American Express
AXP
$230B
$5.18M 0.15%
38,400
-200
-0.5% -$30.3K
2 3
4
5 6

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.