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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
SBRA icon
976
Sabra Healthcare REIT
SBRA
$5.28B
$768K 0.02%
61,800
+400
+0.7% +$5.1K
CVSA
977
Covista Inc
CVSA
$4.38B
$767K 0.02%
21,600
– –
PKG icon
978
Packaging Corp of America
PKG
$22.7B
$767K 0.02%
6,000
– –
UDR icon
979
UDR
UDR
$12.1B
$767K 0.02%
19,800
+300
+2% +$11.9K
ADUS icon
980
Addus HomeCare
ADUS
$2.23B
$766K 0.02%
7,700
– –
PFS icon
981
Provident Financial Services
PFS
$3.17B
$765K 0.02%
35,800
-100
-0.3% -$2.15K
WGO icon
982
Winnebago Industries
WGO
$906M
$764K 0.02%
14,500
-700
-5% -$39.8K
SLVM icon
983
Sylvamo
SLVM
$1.6B
$763K 0.02%
15,700
-100
-0.6% -$4.8K
CRI icon
984
Carter's
CRI
$1.48B
$761K 0.02%
10,200
-200
-2% -$14.3K
EPR icon
985
EPR Properties
EPR
$4.63B
$758K 0.02%
20,100
+100
+0.5% +$3.89K
POOL icon
986
Pool Corp
POOL
$7.27B
$756K 0.02%
2,500
– –
TBBK icon
987
The Bancorp
TBBK
$2.81B
$755K 0.02%
26,600
-400
-1% -$11.1K
WABC icon
988
Westamerica Bancorp
WABC
$1.35B
$755K 0.02%
12,800
-100
-0.8% -$5.88K
FULT icon
989
Fulton Financial
FULT
$4.6B
$754K 0.02%
44,800
+300
+0.7% +$5.26K
MLKN icon
990
MillerKnoll
MLKN
$1.64B
$754K 0.02%
35,900
+15,700
+78% +$314K
NBHC icon
991
National Bank Holdings
NBHC
$1.91B
$753K 0.02%
17,900
+3,500
+24% +$151K
TFX icon
992
Teleflex
TFX
$5.89B
$749K 0.02%
3,000
– –
CVLT icon
993
Commault Systems
CVLT
$5.78B
$748K 0.02%
11,900
– –
VSH icon
994
Vishay Intertechnology
VSH
$5.08B
$748K 0.02%
34,700
-100
-0.3% -$2.11K
MTCH icon
995
Match Group
MTCH
$8.43B
$747K 0.02%
18,000
-15,300
-46% -$692K
AGYS icon
996
Agilysys
AGYS
$3.02B
$744K 0.02%
9,400
– –
HST icon
997
Host Hotels & Resorts
HST
$15.5B
$742K 0.02%
46,200
+500
+1% +$8.74K
XNCR icon
998
Xencor
XNCR
$1.6B
$742K 0.02%
28,500
– –
L icon
999
Loews
L
$23.3B
$741K 0.02%
12,700
-100
-0.8% -$5.57K
RAMP icon
1000
LiveRamp
RAMP
$2.3B
$741K 0.02%
31,600
-500
-2% -$10.1K
38 39
40
41 42

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SPS
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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.