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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
VSTO
1026
DELISTED
Vista Outdoor Inc.
VSTO
$657K 0.02%
27,000
-100
-0.4% -$2.85K
EG icon
1027
Everest Group
EG
$14.2B
$656K 0.02%
2,500
– –
HLIT icon
1028
Harmonic Inc
HLIT
$1.26B
$656K 0.02%
50,200
-300
-0.6% -$3.24K
NI icon
1029
NiSource
NI
$20B
$655K 0.02%
26,000
+300
+1% +$8.84K
VRTV
1030
DELISTED
VERITIV CORPORATION
VRTV
$655K 0.02%
6,700
– –
MEI icon
1031
Methode Electronics
MEI
$591M
$654K 0.02%
17,600
-300
-2% -$11.7K
YETI icon
1032
Yeti Holdings
YETI
$3.85B
$653K 0.02%
22,900
+300
+1% +$12.5K
ENV
1033
DELISTED
ENVESTNET, INC.
ENV
$653K 0.02%
14,700
+200
+1% +$10.7K
WDC icon
1034
Western Digital
WDC
$151B
$651K 0.02%
26,460
+265
+1% +$8.8K
CRL icon
1035
Charles River Laboratories
CRL
$13.4B
$649K 0.02%
3,300
+100
+3% +$21.6K
RCUS icon
1036
Arcus Biosciences
RCUS
$3.61B
$649K 0.02%
24,800
+2,300
+10% +$60.8K
MSEX icon
1037
Middlesex Water
MSEX
$1.1B
$648K 0.02%
8,400
-100
-1% -$8.95K
HBI
1038
DELISTED
Hanesbrands
HBI
$646K 0.02%
92,800
+1,200
+1% +$11.8K
OXM icon
1039
Oxford Industries
OXM
$546M
$646K 0.02%
7,200
-200
-3% -$19.4K
SBH icon
1040
Sally Beauty Holdings
SBH
$1.58B
$644K 0.02%
51,100
-600
-1% -$8.33K
VSXY
1041
Victoria's Secret
VSXY
$7.69B
$644K 0.02%
22,100
+4,300
+24% +$145K
TTMI icon
1042
TTM Technologies
TTMI
$13.6B
$643K 0.02%
48,800
– –
FBK icon
1043
FB Financial Corp
FBK
$3.05B
$642K 0.02%
16,800
-300
-2% -$12.3K
IPAR icon
1044
Interparfums
IPAR
$3.83B
$641K 0.02%
8,500
-100
-1% -$7.92K
AAT
1045
American Assets Trust
AAT
$1.38B
$640K 0.02%
24,900
-600
-2% -$17.2K
IPG
1046
DELISTED
Interpublic Group of Companies
IPG
$640K 0.02%
25,000
+100
+0.4% +$2.84K
L icon
1047
Loews
L
$23.2B
$638K 0.02%
12,800
+500
+4% +$28.1K
NLSN
1048
DELISTED
Nielsen Holdings plc
NLSN
$638K 0.02%
23,000
+200
+0.9% +$5.21K
ACIW icon
1049
ACI Worldwide
ACIW
$5.32B
$633K 0.02%
30,300
+200
+0.7% +$4.97K
COLM icon
1050
Columbia Sportswear
COLM
$2.94B
$633K 0.02%
9,400
+600
+7% +$44K
40 41
42
43 44

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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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AG
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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.