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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
DGII icon
1126
Digi International
DGII
$3.14B
$614K 0.02%
16,800
– –
PARR icon
1127
Par Pacific Holdings
PARR
$3.59B
$614K 0.02%
26,400
-100
-0.4% -$2.18K
VRTS icon
1128
Virtus Investment Partners
VRTS
$1.11B
$613K 0.02%
3,200
-100
-3% -$17.9K
BWA icon
1129
BorgWarner
BWA
$14.1B
$608K 0.02%
17,154
-113
-0.7% -$3.84K
KD icon
1130
Kyndryl
KD
$2.97B
$607K 0.02%
54,600
+300
+0.6% +$3.02K
LRN icon
1131
Stride
LRN
$3.33B
$607K 0.02%
19,400
– –
OMCL icon
1132
Omnicell
OMCL
$1.7B
$605K 0.02%
12,000
+200
+2% +$12K
FBK icon
1133
FB Financial Corp
FBK
$3.04B
$604K 0.02%
16,700
-100
-0.6% -$4K
GHC icon
1134
Graham Holdings Company
GHC
$4.99B
$604K 0.02%
1,000
– –
SSTK icon
1135
Shutterstock
SSTK
$217M
$601K 0.02%
11,400
-100
-0.9% -$5.1K
ALLE icon
1136
Allegion
ALLE
$14.1B
$600K 0.02%
5,700
+100
+2% +$10.4K
DVAX
1137
DELISTED
Dynavax Technologies
DVAX
$600K 0.02%
56,400
+200
+0.4% +$2.32K
HII icon
1138
Huntington Ingalls Industries
HII
$13B
$600K 0.02%
2,600
– –
MED icon
1139
Medifast
MED
$135M
$600K 0.02%
5,200
-100
-2% -$11.6K
MHO icon
1140
M/I Homes
MHO
$3.74B
$600K 0.02%
13,000
-300
-2% -$12.9K
MP icon
1141
MP Materials
MP
$9.73B
$600K 0.02%
24,700
+100
+0.4% +$3.03K
VRE
1142
DELISTED
Veris Residential
VRE
$599K 0.02%
37,600
-300
-0.8% -$4.42K
AVNS
1143
DELISTED
Avanos Medical
AVNS
$598K 0.02%
22,100
-100
-0.5% -$2.44K
QRVO icon
1144
Qorvo
QRVO
$8.56B
$598K 0.02%
6,600
– –
CTS icon
1145
CTS Corp
CTS
$1.85B
$595K 0.02%
15,100
-100
-0.7% -$4.11K
ENR icon
1146
Energizer
ENR
$1.5B
$594K 0.02%
17,700
+100
+0.6% +$3.07K
HBI
1147
DELISTED
Hanesbrands
HBI
$594K 0.02%
93,400
+600
+0.6% +$4.12K
TPR icon
1148
Tapestry
TPR
$33.3B
$594K 0.02%
15,600
-500
-3% -$17.1K
HPP
1149
Hudson Pacific Properties
HPP
$740M
$593K 0.02%
8,700
-100
-1% -$7.42K
FOXA icon
1150
Fox Class A
FOXA
$26.6B
$592K 0.02%
19,500
-100
-0.5% -$3.05K
44 45
46
47 48

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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 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.