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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
XHR
1026
Xenia Hotels & Resorts
XHR
$1.74B
$713K 0.02%
54,100
-500
-0.9% -$7.44K
HELE icon
1027
Helen of Troy
HELE
$680M
$710K 0.02%
6,400
– –
PK icon
1028
Park Hotels & Resorts
PK
$2.92B
$710K 0.02%
60,200
+400
+0.7% +$4.88K
AIR icon
1029
AAR Corp
AIR
$5.74B
$709K 0.02%
15,800
-300
-2% -$13.1K
KN icon
1030
Knowles
KN
$3.27B
$709K 0.02%
43,200
-600
-1% -$8.71K
PZZA icon
1031
Papa John's
PZZA
$785M
$708K 0.02%
8,600
– –
KBH icon
1032
KB Home
KBH
$3.47B
$707K 0.02%
22,200
-300
-1% -$8.94K
ACH
1033
Accendra Health
ACH
$107M
$707K 0.02%
36,200
-200
-0.5% -$3.9K
CENTA icon
1034
Central Garden & Pet Co Class A
CENTA
$2.39B
$705K 0.02%
24,625
-125
-0.5% -$3.76K
PLAY icon
1035
Dave & Buster's
PLAY
$343M
$705K 0.02%
19,900
-400
-2% -$14.5K
HSIC icon
1036
Henry Schein
HSIC
$9.82B
$703K 0.02%
8,800
+100
+1% +$7.57K
AHCO icon
1037
AdaptHealth
AHCO
$696M
$702K 0.02%
36,500
-100
-0.3% -$2.11K
RCL icon
1038
Royal Caribbean
RCL
$82.4B
$702K 0.02%
14,200
+200
+1% +$10.5K
BLKB icon
1039
Blackbaud
BLKB
$2.09B
$700K 0.02%
11,900
+100
+0.8% +$5.6K
CNO icon
1040
CNO Financial Group
CNO
$5.12B
$699K 0.02%
30,600
+200
+0.7% +$4.32K
GL icon
1041
Globe Life
GL
$14.2B
$699K 0.02%
5,800
– –
IDCC icon
1042
InterDigital
IDCC
$8.99B
$698K 0.02%
14,100
-100
-0.7% -$4.88K
CHRW icon
1043
C.H. Robinson
CHRW
$17.3B
$696K 0.02%
7,600
-300
-4% -$28.6K
EMBC icon
1044
Embecta
EMBC
$296M
$695K 0.02%
27,500
-100
-0.4% -$3.06K
ALG icon
1045
Alamo Group
ALG
$2.06B
$694K 0.02%
4,900
– –
MRCY icon
1046
Mercury Systems
MRCY
$6.52B
$693K 0.02%
15,500
+200
+1% +$9.46K
ACIW icon
1047
ACI Worldwide
ACIW
$5.34B
$692K 0.02%
30,100
-200
-0.7% -$4.31K
GO icon
1048
Grocery Outlet
GO
$972M
$692K 0.02%
23,700
+200
+0.9% +$6.28K
MGM icon
1049
MGM Resorts International
MGM
$10.9B
$691K 0.02%
20,600
-300
-1% -$10.4K
VIVO
1050
DELISTED
Meridian Bioscience Inc
VIVO
$691K 0.02%
20,800
-100
-0.5% -$3.22K
40 41
42
43 44

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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 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.