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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
VGR
1001
DELISTED
Vector Group Ltd.
VGR
$741K 0.02%
62,500
-400
-0.6% -$4.22K
ELME
1002
Elme Communities
ELME
$144M
$740K 0.02%
41,600
-200
-0.5% -$3.69K
DEI icon
1003
Douglas Emmett
DEI
$1.93B
$739K 0.02%
47,100
+300
+0.6% +$4.99K
DY icon
1004
Dycom Industries
DY
$12B
$739K 0.02%
7,900
– –
CPB icon
1005
Campbell Soup
CPB
$6.69B
$738K 0.02%
13,000
+100
+0.8% +$5.25K
SHAK icon
1006
Shake Shack
SHAK
$2.89B
$735K 0.02%
17,700
-100
-0.6% -$4.87K
CALY
1007
Callaway Golf Company
CALY
$3.04B
$733K 0.02%
37,100
+200
+0.5% +$3.94K
BANF icon
1008
BancFirst
BANF
$3.77B
$732K 0.02%
8,300
– –
OLLI icon
1009
Ollie's Bargain Outlet
OLLI
$4.8B
$731K 0.02%
15,600
+100
+0.6% +$5.39K
TTMI icon
1010
TTM Technologies
TTMI
$13.7B
$731K 0.02%
48,500
-300
-0.6% -$4.45K
GVA icon
1011
Granite Construction
GVA
$5.51B
$729K 0.02%
20,800
-300
-1% -$9.81K
FBNC icon
1012
First Bancorp
FBNC
$2.68B
$728K 0.02%
17,000
– –
AMED
1013
DELISTED
Amedisys
AMED
$727K 0.02%
8,700
+100
+1% +$9.02K
MYRG icon
1014
MYR Group
MYRG
$5.14B
$727K 0.02%
7,900
-100
-1% -$9.07K
HOPE icon
1015
Hope Bancorp
HOPE
$1.79B
$726K 0.02%
56,700
-400
-0.7% -$5.3K
HMN icon
1016
Horace Mann Educators
HMN
$2.14B
$725K 0.02%
19,400
-100
-0.5% -$3.77K
COHU icon
1017
Cohu
COHU
$2.34B
$724K 0.02%
22,600
-400
-2% -$12.9K
PSMT icon
1018
Pricesmart
PSMT
$5.21B
$723K 0.02%
11,900
-100
-0.8% -$6.52K
PACW
1019
DELISTED
PacWest Bancorp
PACW
$723K 0.02%
31,500
+200
+0.6% +$4.85K
SWK icon
1020
Stanley Black & Decker
SWK
$15.5B
$721K 0.02%
9,600
+100
+1% +$7.8K
CAKE icon
1021
Cheesecake Factory
CAKE
$5.53B
$720K 0.02%
22,700
-500
-2% -$16.7K
CRL icon
1022
Charles River Laboratories
CRL
$13.2B
$719K 0.02%
3,300
– –
VBTX
1023
DELISTED
Veritex Holdings
VBTX
$719K 0.02%
25,600
-200
-0.8% -$5.94K
NI icon
1024
NiSource
NI
$20B
$718K 0.02%
26,200
+200
+0.8% +$5.26K
UCTT
1025
Ultra Clean Holdings
UCTT
$3.72B
$716K 0.02%
21,600
-100
-0.5% -$3.19K
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 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.