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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
DAY
1101
DELISTED
Dayforce
DAY
$635K 0.02%
9,900
+100
+1% +$6.28K
STBA icon
1102
S&T Bancorp
STBA
$1.79B
$632K 0.02%
18,500
-200
-1% -$7.01K
WERN icon
1103
Werner Enterprises
WERN
$2.2B
$632K 0.02%
15,700
– –
ADTN icon
1104
Adtran
ADTN
$622M
$631K 0.02%
33,600
-100
-0.3% -$2.01K
CXW icon
1105
CoreCivic
CXW
$3.26B
$631K 0.02%
54,600
-1,600
-3% -$17.8K
PGNY icon
1106
Progyny
PGNY
$2.18B
$626K 0.02%
20,100
+300
+2% +$10.8K
STAA icon
1107
STAAR Surgical
STAA
$1.25B
$626K 0.02%
12,900
+100
+0.8% +$6.27K
CRVL icon
1108
CorVel
CRVL
$3.15B
$625K 0.02%
12,900
-300
-2% -$14.9K
PRAA icon
1109
PRA Group
PRAA
$723M
$625K 0.02%
18,500
-100
-0.5% -$3.29K
REG icon
1110
Regency Centers
REG
$13.9B
$625K 0.02%
10,000
+100
+1% +$6.14K
BBWI icon
1111
Bath & Body Works
BBWI
$3.89B
$624K 0.02%
14,800
+200
+1% +$7.46K
OFG icon
1112
OFG Bancorp
OFG
$2.2B
$623K 0.02%
22,600
-100
-0.4% -$2.75K
TAP icon
1113
Molson Coors Class B
TAP
$7.93B
$623K 0.02%
12,100
+100
+0.8% +$5.13K
UNIT
1114
Uniti Group
UNIT
$2.28B
$623K 0.02%
112,700
-700
-0.6% -$4.81K
BXP icon
1115
Boston Properties
BXP
$10.8B
$622K 0.02%
9,200
+100
+1% +$7.09K
JOE icon
1116
St. Joe Company
JOE
$3.77B
$622K 0.02%
16,100
-200
-1% -$7.16K
STEL
1117
DELISTED
Stellar Bancorp
STEL
$622K 0.02%
+21,100
New +$653K
IRBT
1118
DELISTED
iRobot
IRBT
$621K 0.02%
12,900
-100
-0.8% -$5.29K
KMX icon
1119
CarMax
KMX
$8.34B
$621K 0.02%
10,200
– –
GNL icon
1120
Global Net Lease
GNL
$1.95B
$620K 0.02%
49,300
-200
-0.4% -$2.48K
FCF icon
1121
First Commonwealth Financial
FCF
$2.17B
$619K 0.02%
44,300
-300
-0.7% -$4.22K
PATK icon
1122
Patrick Industries
PATK
$2.75B
$618K 0.02%
15,300
-300
-2% -$10.4K
UVV icon
1123
Universal Corp
UVV
$1.18B
$618K 0.02%
11,700
-100
-0.8% -$5.2K
COKE icon
1124
Coca-Cola Consolidated
COKE
$12.4B
$615K 0.02%
12,000
-10,000
-45% -$478K
DEA
1125
Easterly Government Properties
DEA
$1.13B
$615K 0.02%
17,240
-120
-0.7% -$4.67K
43 44
45
46 47

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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.