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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
UPS icon
76
United Parcel Service
UPS
$88.9B
$8.21M 0.22%
47,200
+400
+0.9% +$69.2K
ORCL icon
77
Oracle
ORCL
$423B
$8.12M 0.22%
99,300
+2,100
+2% +$160K
CAT icon
78
Caterpillar
CAT
$387B
$8.05M 0.22%
33,600
-200
-0.6% -$43.5K
LOW icon
79
Lowe's Companies
LOW
$125B
$7.99M 0.22%
40,100
-800
-2% -$160K
CVS icon
80
CVS Health
CVS
$122B
$7.91M 0.22%
84,900
+900
+1% +$86.8K
ELV icon
81
Elevance Health
ELV
$85.5B
$7.9M 0.22%
15,400
– –
DE icon
82
Deere & Co
DE
$168B
$7.59M 0.21%
17,700
-100
-0.6% -$40.6K
GS icon
83
Goldman Sachs
GS
$303B
$7.52M 0.21%
21,900
+100
+0.5% +$34.8K
CSX icon
84
CSX Corp
CSX
$93.1B
$7.44M 0.2%
240,300
-11,900
-5% -$358K
LMT icon
85
Lockheed Martin
LMT
$136B
$7.35M 0.2%
15,100
– –
FISV
86
Fiserv Inc
FISV
$27.9B
$7.34M 0.2%
72,600
-2,700
-4% -$269K
MRNA icon
87
Moderna
MRNA
$23.6B
$7.26M 0.2%
40,400
-2,200
-5% -$360K
MS icon
88
Morgan Stanley
MS
$340B
$7.24M 0.2%
85,200
-500
-0.6% -$42.6K
SPGI icon
89
S&P Global
SPGI
$120B
$7.2M 0.2%
21,500
-300
-1% -$98.9K
BA icon
90
Boeing
BA
$185B
$6.9M 0.19%
36,200
+500
+1% +$81.8K
BLK icon
91
Blackrock
BLK
$176B
$6.87M 0.19%
9,700
+100
+1% +$66.8K
PLD icon
92
Prologis
PLD
$133B
$6.72M 0.18%
59,600
+12,200
+26% +$1.35M
MDT icon
93
Medtronic
MDT
$112B
$6.68M 0.18%
85,900
+900
+1% +$72.9K
CI icon
94
Cigna
CI
$74.6B
$6.56M 0.18%
19,800
+300
+2% +$94.9K
LRCX icon
95
Lam Research
LRCX
$390B
$6.56M 0.18%
156,000
-6,000
-4% -$251K
ATVI
96
DELISTED
Activision Blizzard
ATVI
$6.5M 0.18%
84,900
-2,800
-3% -$208K
AMT icon
97
American Tower
AMT
$80.4B
$6.38M 0.17%
30,100
+300
+1% +$62.4K
MU icon
98
Micron Technology
MU
$991B
$6.21M 0.17%
124,200
-5,800
-4% -$317K
KLAC icon
99
KLA
KLAC
$259B
$6.11M 0.17%
162,000
-5,000
-3% -$174K
ORLY icon
100
O'Reilly Automotive
ORLY
$76.3B
$5.99M 0.16%
106,500
-6,000
-5% -$323K
2 3
4
5 6

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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 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.