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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
CTS icon
1051
CTS Corp
CTS
$1.85B
$633K 0.02%
15,200
-300
-2% -$12K
CVLT icon
1052
Commault Systems
CVLT
$5.86B
$631K 0.02%
11,900
+200
+2% +$11.3K
VFC icon
1053
VF Corp
VFC
$5.88B
$631K 0.02%
21,100
+700
+3% +$30.2K
CHCO icon
1054
City Holding Co
CHCO
$2.06B
$630K 0.02%
7,100
-100
-1% -$8.55K
PLAY icon
1055
Dave & Buster's
PLAY
$344M
$630K 0.02%
20,300
+1,500
+8% +$56.1K
CMP icon
1056
Compass Minerals
CMP
$1.11B
$628K 0.02%
16,300
-200
-1% -$7.63K
ENS icon
1057
EnerSys
ENS
$6.93B
$628K 0.02%
10,800
– –
SIX
1058
DELISTED
Six Flags Entertainment Corp.
SIX
$625K 0.02%
35,300
+14,900
+73% +$336K
HRMY icon
1059
Harmony Biosciences
HRMY
$2.27B
$624K 0.02%
14,100
+3,000
+27% +$146K
FBNC icon
1060
First Bancorp
FBNC
$2.69B
$622K 0.02%
17,000
+300
+2% +$11K
CNK icon
1061
Cinemark Holdings
CNK
$4.32B
$621K 0.02%
51,300
-500
-1% -$7.83K
MGM icon
1062
MGM Resorts International
MGM
$11B
$621K 0.02%
20,900
-1,500
-7% -$48.8K
MRCY icon
1063
Mercury Systems
MRCY
$6.45B
$621K 0.02%
15,300
+200
+1% +$10.5K
APPS icon
1064
Digital Turbine
APPS
$1.71B
$620K 0.02%
43,000
+200
+0.5% +$3.82K
VSH icon
1065
Vishay Intertechnology
VSH
$5.12B
$619K 0.02%
34,800
+200
+0.6% +$3.9K
OPLN
1066
Openlane
OPLN
$4.58B
$618K 0.02%
55,300
-3,500
-6% -$52.6K
ROCK icon
1067
Gibraltar Industries
ROCK
$1.46B
$618K 0.02%
15,100
-800
-5% -$34.1K
HELE icon
1068
Helen of Troy
HELE
$687M
$617K 0.02%
6,400
+100
+2% +$12.9K
PARA
1069
DELISTED
Paramount Global Class B
PARA
$615K 0.02%
32,300
-6,200
-16% -$149K
TRIP icon
1070
TripAdvisor
TRIP
$1.28B
$612K 0.02%
27,700
+1,400
+5% +$31.4K
PRAA icon
1071
PRA Group
PRAA
$695M
$611K 0.02%
18,600
-600
-3% -$22.3K
AAP icon
1072
Advance Auto Parts
AAP
$3.34B
$610K 0.02%
3,900
– –
BCO icon
1073
Brink's
BCO
$4.71B
$610K 0.02%
12,600
+200
+2% +$11.1K
CRVL icon
1074
CorVel
CRVL
$3.11B
$609K 0.02%
13,200
-300
-2% -$15.6K
CPB icon
1075
Campbell Soup
CPB
$6.8B
$608K 0.02%
12,900
+100
+0.8% +$4.9K
41 42
43
44 45

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SPS
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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.