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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
HLIT icon
1076
Harmonic Inc
HLIT
$1.26B
$656K 0.02%
50,100
-100
-0.2% -$1.4K
VSTO
1077
DELISTED
Vista Outdoor Inc.
VSTO
$656K 0.02%
26,900
-100
-0.4% -$2.63K
AAT
1078
American Assets Trust
AAT
$1.38B
$655K 0.02%
24,700
-200
-0.8% -$5.41K
CE icon
1079
Celanese
CE
$4.88B
$654K 0.02%
6,400
– –
HTH icon
1080
Hilltop Holdings
HTH
$2.22B
$654K 0.02%
21,800
-100
-0.5% -$2.84K
APPS icon
1081
Digital Turbine
APPS
$1.74B
$652K 0.02%
42,800
-200
-0.5% -$3.07K
STX icon
1082
Seagate
STX
$182B
$652K 0.02%
12,400
-100
-0.8% -$5.32K
NBR icon
1083
Nabors Industries
NBR
$1.33B
$650K 0.02%
4,200
-100
-2% -$14.9K
PDCO
1084
DELISTED
Patterson Companies, Inc.
PDCO
$650K 0.02%
23,200
+200
+0.9% +$5.52K
TWO
1085
Two Harbors Investment
TWO
$1.26B
$648K 0.02%
41,100
-50
-0.1% -$751
AKR icon
1086
Acadia Realty Trust
AKR
$2.78B
$647K 0.02%
45,100
-300
-0.7% -$4.24K
ESAB icon
1087
ESAB
ESAB
$5.32B
$647K 0.02%
13,800
+1,700
+14% +$71.1K
MAC icon
1088
Macerich
MAC
$6.9B
$647K 0.02%
57,500
+400
+0.7% +$4.51K
WDC icon
1089
Western Digital
WDC
$151B
$647K 0.02%
27,122
+662
+3% +$17.5K
ALEX
1090
DELISTED
Alexander & Baldwin
ALEX
$646K 0.02%
34,500
-200
-0.6% -$3.79K
GEO icon
1091
The GEO Group
GEO
$4.04B
$646K 0.02%
59,000
-300
-0.5% -$2.92K
AMKR icon
1092
Amkor Technology
AMKR
$13.1B
$645K 0.02%
26,900
+200
+0.7% +$4.63K
IBOC icon
1093
International Bancshares
IBOC
$4.53B
$645K 0.02%
14,100
– –
LYV icon
1094
Live Nation Entertainment
LYV
$43B
$642K 0.02%
9,200
+100
+1% +$7.41K
BBT
1095
Beacon Financial Corp
BBT
$2.66B
$640K 0.02%
21,400
-500
-2% -$14.7K
VSAT icon
1096
Viasat
VSAT
$11.7B
$639K 0.02%
20,200
+100
+0.5% +$3.5K
GAP
1097
The Gap Inc
GAP
$7.74B
$637K 0.02%
56,500
-300
-0.5% -$3.59K
SBH icon
1098
Sally Beauty Holdings
SBH
$1.57B
$636K 0.02%
50,800
-300
-0.6% -$3.68K
BKE icon
1099
Buckle
BKE
$2.4B
$635K 0.02%
14,000
-100
-0.7% -$4.04K
EMN icon
1100
Eastman Chemical
EMN
$8.39B
$635K 0.02%
7,800
-100
-1% -$8.06K
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 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.