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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
AMPH icon
1176
Amphastar Pharmaceuticals
AMPH
$864M
$514K 0.02%
18,300
+100
+0.5% +$3.27K
ARI
1177
Apollo Commercial Real Estate
ARI
$871M
$513K 0.02%
61,800
-2,100
-3% -$24.1K
ROL icon
1178
Rollins
ROL
$17.9B
$513K 0.02%
14,800
+500
+3% +$18K
CFFN icon
1179
Capitol Federal Financial
CFFN
$1.08B
$512K 0.02%
61,700
-700
-1% -$6.51K
PMT
1180
PennyMac Mortgage Investment
PMT
$818M
$510K 0.01%
43,300
-1,200
-3% -$17.5K
PEB icon
1181
Pebblebrook Hotel Trust
PEB
$2B
$508K 0.01%
35,000
+500
+1% +$9K
NXRT
1182
NexPoint Residential Trust
NXRT
$641M
$504K 0.01%
10,900
-266
-2% -$15.3K
WRK
1183
DELISTED
WestRock Company
WRK
$504K 0.01%
16,300
+200
+1% +$7.9K
PRA
1184
DELISTED
ProAssurance
PRA
$503K 0.01%
25,800
-300
-1% -$6.59K
TNC icon
1185
Tennant Co
TNC
$1.18B
$503K 0.01%
8,900
-100
-1% -$6.26K
ALLE icon
1186
Allegion
ALLE
$14.1B
$502K 0.01%
5,600
– –
SPTN
1187
DELISTED
SpartanNash
SPTN
$502K 0.01%
17,300
-200
-1% -$6.21K
AAL icon
1188
American Airlines Group
AAL
$9.93B
$501K 0.01%
41,600
+500
+1% +$6.97K
JWN
1189
DELISTED
Nordstrom
JWN
$500K 0.01%
29,900
+600
+2% +$12.5K
CXW icon
1190
CoreCivic
CXW
$3.26B
$497K 0.01%
56,200
-2,600
-4% -$26.3K
SMTC icon
1191
Semtech
SMTC
$12.2B
$497K 0.01%
16,900
+200
+1% +$9.37K
DDD icon
1192
3D Systems Corp
DDD
$611M
$496K 0.01%
62,200
-800
-1% -$8.22K
EPAC icon
1193
Enerpac Tool Group
EPAC
$1.89B
$496K 0.01%
27,800
-1,500
-5% -$29.2K
AIZ icon
1194
Assurant
AIZ
$14.2B
$494K 0.01%
3,400
– –
CCRN
1195
DELISTED
Cross Country Healthcare
CCRN
$494K 0.01%
17,400
+200
+1% +$5.14K
RC
1196
Ready Capital
RC
$333M
$493K 0.01%
48,600
+16,100
+50% +$208K
JBGS
1197
JBG SMITH
JBGS
$653M
$492K 0.01%
26,500
-2,100
-7% -$48.1K
CSR
1198
Centerspace
CSR
$926M
$491K 0.01%
7,300
-100
-1% -$7.94K
ZION icon
1199
Zions Bancorporation
ZION
$10.3B
$488K 0.01%
9,600
– –
AVNS
1200
DELISTED
Avanos Medical
AVNS
$484K 0.01%
22,200
-700
-3% -$18.3K
46 47
48
49 50

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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
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.