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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
EPAC icon
1051
Enerpac Tool Group
EPAC
$1.89B
$687K 0.02%
27,000
-800
-3% -$19.3K
HAIN icon
1052
Hain Celestial
HAIN
$53.4M
$686K 0.02%
42,400
+18,500
+77% +$330K
ENOV icon
1053
Enovis
ENOV
$1.4B
$685K 0.02%
12,800
+100
+0.8% +$5.16K
GTY
1054
Getty Realty Corp
GTY
$2.01B
$684K 0.02%
20,200
-100
-0.5% -$3.15K
JACK icon
1055
Jack in the Box
JACK
$340M
$682K 0.02%
10,000
-100
-1% -$7.68K
LTC
1056
LTC Properties
LTC
$2.12B
$682K 0.02%
19,200
-200
-1% -$7.61K
MAS icon
1057
Masco
MAS
$14.7B
$681K 0.02%
14,600
+200
+1% +$9.64K
URBN icon
1058
Urban Outfitters
URBN
$6.81B
$680K 0.02%
28,500
-300
-1% -$7.47K
OPLN
1059
Openlane
OPLN
$4.58B
$675K 0.02%
51,700
-3,600
-7% -$48.3K
ROCK icon
1060
Gibraltar Industries
ROCK
$1.45B
$674K 0.02%
14,700
-400
-3% -$19.2K
MNRO icon
1061
Monro
MNRO
$368M
$673K 0.02%
14,900
-500
-3% -$23.1K
JNPR
1062
DELISTED
Juniper Networks
JNPR
$671K 0.02%
21,000
+400
+2% +$12.1K
CCS icon
1063
Century Communities
CCS
$1.96B
$670K 0.02%
13,400
-300
-2% -$14.2K
EGBN icon
1064
Eagle Bancorp
EGBN
$843M
$670K 0.02%
15,200
-100
-0.7% -$4.52K
MKTX icon
1065
MarketAxess Holdings
MKTX
$5.72B
$669K 0.02%
2,400
– –
PHM icon
1066
Pultegroup
PHM
$24.8B
$669K 0.02%
14,700
-100
-0.7% -$4.21K
DNOW icon
1067
DNOW Inc
DNOW
$3.01B
$667K 0.02%
52,500
-500
-0.9% -$6.06K
EAT icon
1068
Brinker International
EAT
$9.76B
$667K 0.02%
20,900
– –
BCO icon
1069
Brink's
BCO
$4.55B
$666K 0.02%
12,400
-200
-2% -$11.6K
CMP icon
1070
Compass Minerals
CMP
$1.13B
$664K 0.02%
16,200
-100
-0.6% -$4.13K
NGVT icon
1071
Ingevity
NGVT
$2.65B
$662K 0.02%
9,400
-100
-1% -$7.05K
OXM icon
1072
Oxford Industries
OXM
$556M
$662K 0.02%
7,100
-100
-1% -$10K
ARI
1073
Apollo Commercial Real Estate
ARI
$871M
$661K 0.02%
61,400
-400
-0.6% -$4.37K
CHCO icon
1074
City Holding Co
CHCO
$2.04B
$661K 0.02%
7,100
– –
MSEX icon
1075
Middlesex Water
MSEX
$1.09B
$661K 0.02%
8,400
– –
41 42
43
44 45

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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 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.