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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
ECPG icon
1201
Encore Capital Group
ECPG
$2.01B
$532K 0.01%
11,100
-300
-3% -$14.5K
CFFN icon
1202
Capitol Federal Financial
CFFN
$1.08B
$530K 0.01%
61,300
-400
-0.6% -$3.3K
RXO icon
1203
RXO
RXO
$3.52B
$530K 0.01%
+30,800
New +$546K
IVZ icon
1204
Invesco
IVZ
$14B
$529K 0.01%
29,400
+300
+1% +$5.13K
SMG icon
1205
ScottsMiracle-Gro
SMG
$3.63B
$525K 0.01%
10,800
– –
GBX icon
1206
The Greenbrier Companies
GBX
$1.43B
$523K 0.01%
15,600
– –
PMT
1207
PennyMac Mortgage Investment
PMT
$818M
$523K 0.01%
42,200
-1,100
-3% -$15K
ALGM icon
1208
Allegro MicroSystems
ALGM
$7.91B
$522K 0.01%
+17,400
New +$475K
SBSI icon
1209
Southside Bancshares
SBSI
$953M
$522K 0.01%
14,500
-100
-0.7% -$3.55K
CTLT
1210
DELISTED
CATALENT, INC.
CTLT
$522K 0.01%
11,600
+100
+0.9% +$5.44K
CCL icon
1211
Carnival Corporation Ltd
CCL
$38B
$521K 0.01%
64,700
+1,500
+2% +$12.9K
KMT icon
1212
Kennametal
KMT
$2.41B
$520K 0.01%
21,600
– –
RC
1213
Ready Capital
RC
$333M
$520K 0.01%
46,700
-1,900
-4% -$22.9K
PAYO icon
1214
Payoneer
PAYO
$2.4B
$519K 0.01%
+94,800
New +$595K
ANDE icon
1215
Andersons Inc
ANDE
$2.23B
$518K 0.01%
14,800
-400
-3% -$14.2K
DAN icon
1216
Dana Inc
DAN
$3.21B
$517K 0.01%
34,200
+300
+0.9% +$4.65K
RHI icon
1217
Robert Half
RHI
$4.37B
$517K 0.01%
7,000
– –
BRKL
1218
DELISTED
Brookline Bancorp
BRKL
$516K 0.01%
36,500
-100
-0.3% -$1.34K
FIZZ icon
1219
National Beverage
FIZZ
$2.91B
$516K 0.01%
11,100
– –
WNC icon
1220
Wabash National
WNC
$510M
$515K 0.01%
22,800
-400
-2% -$8.68K
RCUS icon
1221
Arcus Biosciences
RCUS
$3.66B
$513K 0.01%
24,800
– –
UAA icon
1222
Under Armour
UAA
$2.5B
$513K 0.01%
50,500
+300
+0.6% +$2.59K
HAS icon
1223
Hasbro
HAS
$13.3B
$512K 0.01%
8,400
+100
+1% +$6.25K
HFWA icon
1224
Heritage Financial
HFWA
$1.2B
$512K 0.01%
16,700
-100
-0.6% -$3.13K
PGTI
1225
DELISTED
PGT, Inc.
PGTI
$512K 0.01%
28,500
-100
-0.3% -$2.04K
47 48
49
50 51

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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.