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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
PFS icon
976
Provident Financial Services
PFS
$3.21B
$700K 0.02%
35,900
-500
-1% -$11.7K
ADNT icon
977
Adient
ADNT
$1.46B
$699K 0.02%
25,200
+300
+1% +$9.73K
LOPE icon
978
Grand Canyon Education
LOPE
$3.78B
$699K 0.02%
8,500
– –
BDC icon
979
Belden
BDC
$5.25B
$696K 0.02%
11,600
– –
VIR icon
980
Vir Biotechnology
VIR
$1.52B
$696K 0.02%
36,100
+300
+0.8% +$7.63K
B
981
DELISTED
Barnes Group Inc.
B
$696K 0.02%
24,100
+1,500
+7% +$48.1K
CDP icon
982
COPT Defense Properties
CDP
$4.14B
$695K 0.02%
29,900
+400
+1% +$10.5K
WKC icon
983
World Kinect Corp
WKC
$1.91B
$694K 0.02%
29,600
-900
-3% -$22.3K
LYV icon
984
Live Nation Entertainment
LYV
$42.8B
$692K 0.02%
9,100
+400
+5% +$35.8K
VYX icon
985
NCR Voyix
VYX
$1.12B
$692K 0.02%
59,332
+815
+1% +$15K
PIPR icon
986
Piper Sandler
PIPR
$5.4B
$691K 0.02%
26,400
-800
-3% -$23.3K
PSMT icon
987
Pricesmart
PSMT
$5.26B
$691K 0.02%
12,000
+400
+3% +$25.9K
AVNT icon
988
Avient
AVNT
$4.18B
$688K 0.02%
22,700
-1,300
-5% -$53.9K
HMN icon
989
Horace Mann Educators
HMN
$2.13B
$688K 0.02%
19,500
-500
-3% -$18K
AHCO icon
990
AdaptHealth
AHCO
$739M
$687K 0.02%
+36,600
New +$752K
SLG icon
991
SL Green Realty
SLG
$3.95B
$687K 0.02%
17,100
+300
+2% +$13.9K
EGBN icon
992
Eagle Bancorp
EGBN
$858M
$686K 0.02%
15,300
-200
-1% -$9.56K
VBTX
993
DELISTED
Veritex Holdings
VBTX
$686K 0.02%
25,800
-300
-1% -$9.08K
SNA icon
994
Snap-on
SNA
$21.4B
$685K 0.02%
3,400
– –
DEA
995
Easterly Government Properties
DEA
$1.14B
$684K 0.02%
17,360
-200
-1% -$9.26K
SKT icon
996
Tanger
SKT
$4.46B
$683K 0.02%
49,900
-600
-1% -$9.32K
BXP icon
997
Boston Properties
BXP
$10.8B
$682K 0.02%
9,100
+100
+1% +$8.5K
CRI icon
998
Carter's
CRI
$1.46B
$682K 0.02%
10,400
-200
-2% -$15.3K
SNEX icon
999
StoneX
SNEX
$7.85B
$680K 0.02%
41,513
-506
-1% -$8.65K
UAL icon
1000
United Airlines
UAL
$41.1B
$680K 0.02%
20,900
+200
+1% +$7.44K
38 39
40
41 42

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SPS
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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.