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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
CAKE icon
1001
Cheesecake Factory
CAKE
$5.63B
$679K 0.02%
23,200
-500
-2% -$15.2K
MYRG icon
1002
MYR Group
MYRG
$5.15B
$678K 0.02%
8,000
-200
-2% -$18.3K
CENTA icon
1003
Central Garden & Pet Co Class A
CENTA
$2.38B
$676K 0.02%
24,750
+875
+4% +$27.4K
RCM
1004
DELISTED
R1 RCM Inc. Common Stock
RCM
$676K 0.02%
36,500
+1,200
+3% +$27.4K
HPP
1005
Hudson Pacific Properties
HPP
$729M
$675K 0.02%
8,800
+3,371
+62% +$328K
WABC icon
1006
Westamerica Bancorp
WABC
$1.36B
$675K 0.02%
12,900
-100
-0.8% -$5.7K
PKG icon
1007
Packaging Corp of America
PKG
$23B
$674K 0.02%
6,000
+100
+2% +$13.5K
KMX icon
1008
CarMax
KMX
$8.32B
$673K 0.02%
10,200
– –
PK icon
1009
Park Hotels & Resorts
PK
$2.91B
$673K 0.02%
59,800
-1,500
-2% -$21.4K
MAS icon
1010
Masco
MAS
$14.9B
$672K 0.02%
14,400
-500
-3% -$26K
MP icon
1011
MP Materials
MP
$9.77B
$672K 0.02%
+24,600
New +$804K
MNRO icon
1012
Monro
MNRO
$372M
$669K 0.02%
15,400
-800
-5% -$37.9K
GFF icon
1013
Griffon
GFF
$4.85B
$667K 0.02%
22,600
-600
-3% -$18.2K
FL
1014
DELISTED
Foot Locker
FL
$666K 0.02%
21,400
-600
-3% -$19.2K
MD icon
1015
Pediatrix Medical
MD
$2.13B
$665K 0.02%
40,300
-1,300
-3% -$26.2K
STX icon
1016
Seagate
STX
$186B
$665K 0.02%
12,500
– –
TDS icon
1017
Telephone and Data Systems
TDS
$3.84B
$664K 0.02%
47,800
+100
+0.2% +$1.59K
LGND icon
1018
Ligand Pharmaceuticals
LGND
$5.82B
$663K 0.02%
12,343
-802
-6% -$47.1K
SPLK
1019
DELISTED
Splunk Inc
SPLK
$662K 0.02%
8,800
+200
+2% +$19.6K
VTRS icon
1020
Viatris
VTRS
$18.7B
$661K 0.02%
77,600
+800
+1% +$7.87K
ADTN icon
1021
Adtran
ADTN
$628M
$660K 0.02%
+33,700
New +$735K
IRWD icon
1022
Ironwood Pharmaceuticals
IRWD
$691M
$660K 0.02%
63,700
-10,700
-14% -$121K
VIVO
1023
DELISTED
Meridian Bioscience Inc
VIVO
$659K 0.02%
20,900
-200
-0.9% -$6.48K
NTES icon
1024
NetEase
NTES
$82.2B
$658K 0.02%
8,700
-1,000
-10% -$88K
STRA icon
1025
Strategic Education
STRA
$1.81B
$657K 0.02%
10,700
-400
-4% -$26.9K
39 40
41
42 43

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SPS
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JCAM
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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.