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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
BGS icon
1126
B&G Foods
BGS
$276M
$564K 0.02%
34,200
+900
+3% +$20K
CDMO
1127
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$564K 0.02%
29,500
-400
-1% -$7.29K
EMN icon
1128
Eastman Chemical
EMN
$8.39B
$561K 0.02%
7,900
-300
-4% -$27K
HAS icon
1129
Hasbro
HAS
$13.3B
$560K 0.02%
8,300
– –
UCTT
1130
Ultra Clean Holdings
UCTT
$3.72B
$559K 0.02%
21,700
-100
-0.5% -$3.06K
PHM icon
1131
Pultegroup
PHM
$24.8B
$555K 0.02%
14,800
-200
-1% -$8.41K
BDN
1132
Brandywine Realty Trust
BDN
$530M
$554K 0.02%
82,000
-900
-1% -$7.68K
VGR
1133
DELISTED
Vector Group Ltd.
VGR
$554K 0.02%
62,900
-800
-1% -$8.11K
PDCO
1134
DELISTED
Patterson Companies, Inc.
PDCO
$552K 0.02%
23,000
+200
+0.9% +$5.72K
FFIV icon
1135
F5
FFIV
$23.2B
$550K 0.02%
3,800
– –
OSIS icon
1136
OSI Systems
OSIS
$3.83B
$548K 0.02%
7,600
-100
-1% -$8.76K
STBA icon
1137
S&T Bancorp
STBA
$1.79B
$548K 0.02%
18,700
-300
-2% -$9.01K
DAY
1138
DELISTED
Dayforce
DAY
$548K 0.02%
9,800
+1,100
+13% +$64.2K
CNO icon
1139
CNO Financial Group
CNO
$5.12B
$546K 0.02%
30,400
– –
GTY
1140
Getty Realty Corp
GTY
$2.01B
$546K 0.02%
20,300
+600
+3% +$17.2K
TWO
1141
Two Harbors Investment
TWO
$1.26B
$546K 0.02%
41,150
-450
-1% -$8.73K
HTH icon
1142
Hilltop Holdings
HTH
$2.22B
$544K 0.02%
21,900
-2,100
-9% -$57.2K
UVV icon
1143
Universal Corp
UVV
$1.18B
$543K 0.02%
11,800
-100
-0.8% -$5.24K
NEU icon
1144
NewMarket
NEU
$8.37B
$541K 0.02%
1,800
– –
ALGT icon
1145
Allegiant Air
ALGT
$2.41B
$540K 0.02%
7,400
– –
GHC icon
1146
Graham Holdings Company
GHC
$4.99B
$538K 0.02%
1,000
– –
JNPR
1147
DELISTED
Juniper Networks
JNPR
$538K 0.02%
20,600
+100
+0.5% +$2.82K
GVA icon
1148
Granite Construction
GVA
$5.51B
$536K 0.02%
21,100
-800
-4% -$23.6K
RHI icon
1149
Robert Half
RHI
$4.37B
$536K 0.02%
7,000
– –
SLVM icon
1150
Sylvamo
SLVM
$1.6B
$536K 0.02%
15,800
-1,300
-8% -$49.3K
44 45
46
47 48

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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 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.