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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
CPRX
1101
DELISTED
Catalyst Pharmaceutical
CPRX
$580K 0.02%
+45,200
New +$536K
WWW icon
1102
Wolverine World Wide
WWW
$1.53B
$579K 0.02%
37,600
-1,400
-4% -$28.8K
CE icon
1103
Celanese
CE
$5.04B
$578K 0.02%
6,400
-500
-7% -$54.9K
GL icon
1104
Globe Life
GL
$14.3B
$578K 0.02%
5,800
+100
+2% +$10K
AIR icon
1105
AAR Corp
AIR
$5.9B
$577K 0.02%
16,100
+100
+0.6% +$4.26K
DOCU
1106
DocuSign
DOCU
$11.4B
$577K 0.02%
10,800
+100
+0.9% +$6.27K
SSTK icon
1107
Shutterstock
SSTK
$211M
$577K 0.02%
11,500
+300
+3% +$17.2K
CLFD icon
1108
Clearfield
CLFD
$387M
$576K 0.02%
+5,500
New +$535K
HII icon
1109
Huntington Ingalls Industries
HII
$13.1B
$576K 0.02%
2,600
+100
+4% +$22.4K
MATV icon
1110
Mativ Holdings
MATV
$727M
$576K 0.02%
26,100
-300
-1% -$6.87K
NGVT icon
1111
Ingevity
NGVT
$2.71B
$576K 0.02%
9,500
-700
-7% -$47K
TAP icon
1112
Molson Coors Class B
TAP
$7.82B
$576K 0.02%
12,000
+100
+0.8% +$5.42K
ALEX
1113
DELISTED
Alexander & Baldwin
ALEX
$575K 0.02%
34,700
-400
-1% -$7.35K
IDCC icon
1114
InterDigital
IDCC
$8.94B
$574K 0.02%
14,200
-700
-5% -$37.7K
MED icon
1115
Medifast
MED
$134M
$574K 0.02%
5,300
-300
-5% -$43K
NRG icon
1116
NRG Energy
NRG
$25.7B
$574K 0.02%
15,000
– –
AKR icon
1117
Acadia Realty Trust
AKR
$2.78B
$573K 0.02%
45,400
-500
-1% -$8.01K
FCF icon
1118
First Commonwealth Financial
FCF
$2.17B
$573K 0.02%
44,600
-1,000
-2% -$14K
HSIC icon
1119
Henry Schein
HSIC
$10B
$572K 0.02%
8,700
– –
JBLU icon
1120
JetBlue
JBLU
$2.19B
$572K 0.02%
86,200
+1,900
+2% +$15.5K
SAFT icon
1121
Safety Insurance
SAFT
$1.52B
$571K 0.02%
7,000
+200
+3% +$18K
OFG icon
1122
OFG Bancorp
OFG
$2.21B
$570K 0.02%
22,700
-800
-3% -$21.7K
STC icon
1123
Stewart Information Services
STC
$2.02B
$567K 0.02%
13,000
-100
-0.8% -$5.11K
URBN icon
1124
Urban Outfitters
URBN
$6.73B
$566K 0.02%
28,800
-2,200
-7% -$46.1K
CBRL icon
1125
Cracker Barrel
CBRL
$1.26B
$565K 0.02%
6,100
– –
43 44
45
46 47

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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
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 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.