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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
CASH icon
1151
Pathward Financial
CASH
$1.81B
$590K 0.02%
13,700
-200
-1% -$8.21K
SAFT icon
1152
Safety Insurance
SAFT
$1.52B
$590K 0.02%
7,000
– –
VCEL icon
1153
Vericel Corp
VCEL
$2.25B
$590K 0.02%
22,400
-100
-0.4% -$2.38K
BIO icon
1154
Bio-Rad Laboratories Class A
BIO
$9.48B
$589K 0.02%
1,400
– –
OSIS icon
1155
OSI Systems
OSIS
$3.83B
$588K 0.02%
7,400
-200
-3% -$16.3K
VFC icon
1156
VF Corp
VFC
$5.86B
$588K 0.02%
21,300
+200
+0.9% +$5.88K
WAFD icon
1157
WaFd
WAFD
$2.76B
$587K 0.02%
17,500
+100
+0.6% +$3.5K
TALO icon
1158
Talos Energy
TALO
$2.6B
$585K 0.02%
31,000
-200
-0.6% -$4.01K
SXI icon
1159
Standex International
SXI
$3.98B
$584K 0.02%
5,700
– –
SLG icon
1160
SL Green Realty
SLG
$3.9B
$580K 0.02%
17,200
+100
+0.6% +$3.8K
AVTA
1161
DELISTED
Avantax, Inc. Common Stock
AVTA
$580K 0.02%
22,700
-100
-0.4% -$2.29K
CZR icon
1162
Caesars Entertainment
CZR
$6.13B
$578K 0.02%
13,900
+200
+1% +$8.91K
MD icon
1163
Pediatrix Medical
MD
$2.12B
$578K 0.02%
38,900
-1,400
-3% -$22.8K
UHS icon
1164
Universal Health Services
UHS
$10.5B
$578K 0.02%
4,100
-100
-2% -$11.8K
KALU icon
1165
Kaiser Aluminum
KALU
$3.06B
$577K 0.02%
7,600
– –
WRK
1166
DELISTED
WestRock Company
WRK
$577K 0.02%
16,400
+100
+0.6% +$3.49K
AAP icon
1167
Advance Auto Parts
AAP
$3.36B
$573K 0.02%
3,900
– –
SVC
1168
Service Properties Trust
SVC
$1.05B
$573K 0.02%
15,720
-60
-0.4% -$2.2K
ENVA icon
1169
Enova International
ENVA
$6.29B
$572K 0.02%
14,900
-400
-3% -$14.6K
AROC icon
1170
Archrock
AROC
$5.81B
$571K 0.02%
63,600
-300
-0.5% -$2.4K
LCID icon
1171
Lucid Motors
LCID
$2.6B
$570K 0.02%
8,350
-680
-8% -$74.8K
CMA
1172
DELISTED
Comerica
CMA
$568K 0.02%
8,500
+100
+1% +$6.93K
PLUS icon
1173
ePlus
PLUS
$2.35B
$567K 0.02%
12,800
– –
TTGT icon
1174
TechTarget
TTGT
$282M
$564K 0.02%
12,800
-200
-2% -$10.5K
JBLU icon
1175
JetBlue
JBLU
$2.13B
$562K 0.02%
86,700
+500
+0.6% +$3.65K
45 46
47
48 49

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SPS
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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.