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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
VSAT icon
1076
Viasat
VSAT
$11.6B
$608K 0.02%
20,100
+500
+3% +$16.7K
COTY icon
1077
Coty
COTY
$2.53B
$607K 0.02%
96,000
+5,600
+6% +$42.3K
XPEL icon
1078
XPEL
XPEL
$1.33B
$606K 0.02%
9,400
+1,400
+18% +$90.9K
NUVA
1079
DELISTED
NuVasive, Inc.
NUVA
$605K 0.02%
13,800
+100
+0.7% +$4.85K
TFX icon
1080
Teleflex
TFX
$6.02B
$604K 0.02%
3,000
– –
SBNY
1081
DELISTED
Signature Bank
SBNY
$604K 0.02%
4,000
– –
PZZA icon
1082
Papa John's
PZZA
$786M
$602K 0.02%
8,600
+200
+2% +$17K
FOXA icon
1083
Fox Class A
FOXA
$26.3B
$601K 0.02%
19,600
-100
-0.5% -$3.38K
ALG icon
1084
Alamo Group
ALG
$2.09B
$599K 0.02%
4,900
+100
+2% +$12.7K
IBOC icon
1085
International Bancshares
IBOC
$4.54B
$599K 0.02%
14,100
+200
+1% +$8.53K
PGTI
1086
DELISTED
PGT, Inc.
PGTI
$599K 0.02%
28,600
-400
-1% -$8.22K
BBT
1087
Beacon Financial Corp
BBT
$2.65B
$598K 0.02%
21,900
-1,000
-4% -$27.9K
MODV
1088
DELISTED
ModivCare
MODV
$598K 0.02%
6,000
– –
TFIN icon
1089
Triumph Financial Inc
TFIN
$1.81B
$598K 0.02%
11,000
-400
-4% -$26.3K
CMA
1090
DELISTED
Comerica
CMA
$597K 0.02%
8,400
+100
+1% +$7.88K
COHU icon
1091
Cohu
COHU
$2.44B
$593K 0.02%
23,000
-500
-2% -$13.9K
TBBK icon
1092
The Bancorp
TBBK
$2.85B
$593K 0.02%
27,000
-400
-1% -$9.27K
WERN icon
1093
Werner Enterprises
WERN
$2.19B
$590K 0.02%
15,700
+200
+1% +$8.15K
DVAX
1094
DELISTED
Dynavax Technologies
DVAX
$587K 0.02%
56,200
-600
-1% -$7.82K
CCS icon
1095
Century Communities
CCS
$1.99B
$586K 0.02%
13,700
-300
-2% -$14.5K
ENOV icon
1096
Enovis
ENOV
$1.42B
$585K 0.02%
12,700
+300
+2% +$16.3K
BIO icon
1097
Bio-Rad Laboratories Class A
BIO
$9.49B
$584K 0.02%
1,400
– –
KBH icon
1098
KB Home
KBH
$3.53B
$583K 0.02%
22,500
-300
-1% -$9.02K
RAMP icon
1099
LiveRamp
RAMP
$2.29B
$583K 0.02%
32,100
-900
-3% -$20.8K
DGII icon
1100
Digi International
DGII
$3.16B
$581K 0.02%
16,800
-200
-1% -$6.21K
42 43
44
45 46

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SPS
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JCAM
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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.