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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
FFIV icon
1176
F5
FFIV
$23.2B
$560K 0.02%
3,900
+100
+3% +$14.6K
NEU icon
1177
NewMarket
NEU
$8.37B
$560K 0.02%
1,800
– –
CBRL icon
1178
Cracker Barrel
CBRL
$1.25B
$559K 0.02%
5,900
-200
-3% -$20.8K
MYGN icon
1179
Myriad Genetics
MYGN
$311M
$559K 0.02%
38,500
– –
XPEL icon
1180
XPEL
XPEL
$1.31B
$559K 0.02%
9,300
-100
-1% -$6.39K
ASTH icon
1181
Astrana Health
ASTH
$1.86B
$559K 0.02%
18,900
+200
+1% +$6.43K
HNI icon
1182
HNI Corp
HNI
$3.54B
$557K 0.02%
19,600
-100
-0.5% -$2.84K
EIG icon
1183
Employers Holdings
EIG
$881M
$556K 0.02%
12,900
-100
-0.8% -$4.12K
SCHL icon
1184
Scholastic
SCHL
$807M
$556K 0.02%
14,100
-300
-2% -$11.2K
PNW icon
1185
Pinnacle West Capital
PNW
$12B
$555K 0.02%
7,300
+100
+1% +$7.15K
NEO icon
1186
NeoGenomics
NEO
$2.14B
$554K 0.02%
60,000
-100
-0.2% -$932
WYNN icon
1187
Wynn Resorts
WYNN
$10.6B
$553K 0.02%
6,700
+100
+2% +$7.32K
STC icon
1188
Stewart Information Services
STC
$2.01B
$551K 0.02%
12,900
-100
-0.8% -$4.19K
PARA
1189
DELISTED
Paramount Global Class B
PARA
$550K 0.02%
32,600
+300
+0.9% +$5.52K
ROL icon
1190
Rollins
ROL
$17.9B
$548K 0.02%
15,000
+200
+1% +$7.77K
MATV icon
1191
Mativ Holdings
MATV
$706M
$545K 0.01%
26,100
– –
PLMR icon
1192
Palomar
PLMR
$3.46B
$542K 0.01%
12,000
-100
-0.8% -$6.81K
TNC icon
1193
Tennant Co
TNC
$1.18B
$542K 0.01%
8,800
-100
-1% -$6.11K
MRTN icon
1194
Marten Transport
MRTN
$1.2B
$540K 0.01%
27,300
-200
-0.7% -$3.99K
CHEF icon
1195
Chefs' Warehouse
CHEF
$4.44B
$539K 0.01%
16,200
-100
-0.6% -$3.48K
ANF icon
1196
Abercrombie & Fitch
ANF
$5.27B
$538K 0.01%
23,500
-600
-2% -$11.8K
MODV
1197
DELISTED
ModivCare
MODV
$538K 0.01%
6,000
– –
UPBD icon
1198
Upbound Group
UPBD
$1.12B
$537K 0.01%
23,800
-1,700
-7% -$36.4K
AAL icon
1199
American Airlines Group
AAL
$9.93B
$534K 0.01%
42,000
+400
+1% +$5.42K
TFIN icon
1200
Triumph Financial Inc
TFIN
$1.8B
$533K 0.01%
10,900
-100
-0.9% -$5.4K
46 47
48
49 50

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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 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.