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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
ENTA icon
1201
Enanta Pharmaceuticals
ENTA
$402M
$482K 0.01%
9,300
+400
+4% +$23.4K
MHO icon
1202
M/I Homes
MHO
$3.74B
$482K 0.01%
13,300
-400
-3% -$17.3K
BWA icon
1203
BorgWarner
BWA
$14.1B
$477K 0.01%
17,267
– –
DIN icon
1204
Dine Brands
DIN
$453M
$477K 0.01%
7,500
-600
-7% -$41.8K
PRLB icon
1205
Protolabs
PRLB
$2.14B
$477K 0.01%
13,100
-200
-2% -$8.67K
BBWI icon
1206
Bath & Body Works
BBWI
$3.89B
$476K 0.01%
14,600
-500
-3% -$17.6K
RGNX icon
1207
Regenxbio
RGNX
$688M
$476K 0.01%
18,000
-400
-2% -$11.9K
RDNT icon
1208
RadNet
RDNT
$6.08B
$474K 0.01%
23,300
+700
+3% +$14.1K
ANDE icon
1209
Andersons Inc
ANDE
$2.23B
$472K 0.01%
15,200
– –
CHEF icon
1210
Chefs' Warehouse
CHEF
$4.44B
$472K 0.01%
16,300
+400
+3% +$14K
WHR icon
1211
Whirlpool
WHR
$2.75B
$472K 0.01%
3,500
-100
-3% -$15.9K
USPH icon
1212
US Physical Therapy
USPH
$1.22B
$471K 0.01%
6,200
-100
-2% -$9.62K
LZB icon
1213
La-Z-Boy
LZB
$1.66B
$467K 0.01%
20,700
-200
-1% -$5.31K
KALU icon
1214
Kaiser Aluminum
KALU
$3.06B
$466K 0.01%
7,600
-100
-1% -$7.35K
LMAT icon
1215
LeMaitre Vascular
LMAT
$1.86B
$466K 0.01%
9,200
-100
-1% -$5K
GAP
1216
The Gap Inc
GAP
$7.74B
$466K 0.01%
56,800
+1,400
+3% +$13.1K
NXGN
1217
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$466K 0.01%
26,300
-900
-3% -$15.6K
SXI icon
1218
Standex International
SXI
$3.98B
$465K 0.01%
5,700
-100
-2% -$8.93K
PNW icon
1219
Pinnacle West Capital
PNW
$12B
$464K 0.01%
7,200
– –
SMG icon
1220
ScottsMiracle-Gro
SMG
$3.63B
$462K 0.01%
10,800
+200
+2% +$14.4K
OKTA icon
1221
Okta
OKTA
$26.2B
$461K 0.01%
8,100
– –
CASH icon
1222
Pathward Financial
CASH
$1.81B
$458K 0.01%
13,900
-300
-2% -$10.8K
TPR icon
1223
Tapestry
TPR
$33.3B
$458K 0.01%
16,100
+200
+1% +$6.68K
GEO icon
1224
The GEO Group
GEO
$4.04B
$457K 0.01%
59,300
-700
-1% -$5.16K
PATK icon
1225
Patrick Industries
PATK
$2.75B
$456K 0.01%
15,600
-300
-2% -$10.9K
47 48
49
50 51

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SPS
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JCAM
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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.