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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
TEX icon
1151
Terex
TEX
$7.58B
$535K 0.02%
18,000
-200
-1% -$6.54K
MKTX icon
1152
MarketAxess Holdings
MKTX
$5.72B
$534K 0.02%
2,400
– –
DNOW icon
1153
DNOW Inc
DNOW
$3.01B
$533K 0.02%
53,000
-500
-0.9% -$5.41K
KN icon
1154
Knowles
KN
$3.27B
$533K 0.02%
43,800
-600
-1% -$9.62K
NBHC icon
1155
National Bank Holdings
NBHC
$1.91B
$533K 0.02%
14,400
-100
-0.7% -$4.01K
REG icon
1156
Regency Centers
REG
$13.9B
$533K 0.02%
9,900
+100
+1% +$6.12K
PLUS icon
1157
ePlus
PLUS
$2.35B
$532K 0.02%
12,800
-200
-2% -$9.79K
RCL icon
1158
Royal Caribbean
RCL
$82.4B
$531K 0.02%
14,000
-200
-1% -$8.1K
GNL icon
1159
Global Net Lease
GNL
$1.95B
$527K 0.02%
49,500
-600
-1% -$8.36K
MRTN icon
1160
Marten Transport
MRTN
$1.2B
$527K 0.02%
27,500
-1,000
-4% -$20K
VRTS icon
1161
Virtus Investment Partners
VRTS
$1.11B
$526K 0.02%
3,300
-100
-3% -$19.2K
QRVO icon
1162
Qorvo
QRVO
$8.56B
$524K 0.02%
6,600
-300
-4% -$29K
SPWR
1163
DELISTED
SunPower Corporation Common Stock
SPWR
$523K 0.02%
22,700
+800
+4% +$18K
EAT icon
1164
Brinker International
EAT
$9.76B
$522K 0.02%
20,900
-300
-1% -$8.1K
HNI icon
1165
HNI Corp
HNI
$3.54B
$522K 0.02%
19,700
-800
-4% -$26.5K
JOE icon
1166
St. Joe Company
JOE
$3.77B
$522K 0.02%
16,300
+300
+2% +$11.6K
VCEL icon
1167
Vericel Corp
VCEL
$2.25B
$522K 0.02%
22,500
-300
-1% -$8.19K
WAFD icon
1168
WaFd
WAFD
$2.76B
$522K 0.02%
17,400
+200
+1% +$6.48K
AGYS icon
1169
Agilysys
AGYS
$3.02B
$520K 0.02%
9,400
– –
BLKB icon
1170
Blackbaud
BLKB
$2.09B
$520K 0.02%
11,800
-200
-2% -$10.8K
TALO icon
1171
Talos Energy
TALO
$2.6B
$519K 0.02%
31,200
+11,200
+56% +$201K
ECPG icon
1172
Encore Capital Group
ECPG
$2.01B
$518K 0.02%
11,400
-300
-3% -$17.3K
NEO icon
1173
NeoGenomics
NEO
$2.14B
$517K 0.02%
60,100
-200
-0.3% -$1.99K
SBSI icon
1174
Southside Bancshares
SBSI
$953M
$516K 0.02%
14,600
-900
-6% -$34.5K
VTLE
1175
DELISTED
Vital Energy
VTLE
$515K 0.02%
8,200
+1,200
+17% +$85.4K
45 46
47
48 49

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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.