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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
C icon
101
Citigroup
C
$226B
$5.16M 0.15%
123,900
+900
+0.7% +$44.5K
KLAC icon
102
KLA
KLAC
$259B
$5.05M 0.15%
167,000
-8,000
-5% -$277K
MRNA icon
103
Moderna
MRNA
$23.6B
$5.04M 0.15%
42,600
-600
-1% -$91K
MAR icon
104
Marriott International
MAR
$92.3B
$4.93M 0.14%
35,200
+300
+0.9% +$45.8K
NOW icon
105
ServiceNow
NOW
$129B
$4.87M 0.14%
64,500
+1,000
+2% +$90.1K
CB icon
106
Chubb
CB
$135B
$4.86M 0.14%
26,700
-100
-0.4% -$19K
PLD icon
107
Prologis
PLD
$133B
$4.82M 0.14%
47,400
+500
+1% +$62K
ADSK icon
108
Autodesk
ADSK
$52.6B
$4.76M 0.14%
25,500
– –
CHTR icon
109
Charter Communications
CHTR
$18.2B
$4.76M 0.14%
15,700
-600
-4% -$257K
MRSH
110
Marsh
MRSH
$91.5B
$4.76M 0.14%
31,900
+100
+0.3% +$16K
KDP icon
111
Keurig Dr Pepper
KDP
$40.8B
$4.68M 0.14%
130,600
+7,900
+6% +$299K
TJX icon
112
TJX Companies
TJX
$178B
$4.66M 0.14%
75,000
+600
+0.8% +$37.7K
MO icon
113
Altria Group
MO
$114B
$4.65M 0.14%
115,200
+500
+0.4% +$21.8K
SO icon
114
Southern Company
SO
$107B
$4.62M 0.14%
68,000
+700
+1% +$53K
MNST icon
115
Monster Beverage
MNST
$88.5B
$4.61M 0.14%
106,000
+1,600
+2% +$73.7K
DUK icon
116
Duke Energy
DUK
$97.3B
$4.59M 0.13%
49,300
+500
+1% +$53.7K
BIIB icon
117
Biogen
BIIB
$30.7B
$4.57M 0.13%
17,100
– –
NXPI icon
118
NXP Semiconductors
NXPI
$60.4B
$4.56M 0.13%
30,900
+200
+0.7% +$33.5K
PAYX icon
119
Paychex
PAYX
$42.7B
$4.48M 0.13%
39,900
+300
+0.8% +$37.2K
ZTS icon
120
Zoetis
ZTS
$30B
$4.45M 0.13%
30,000
+200
+0.7% +$33.4K
TGT icon
121
Target
TGT
$68B
$4.41M 0.13%
29,700
+400
+1% +$64K
EXC icon
122
Exelon
EXC
$47B
$4.38M 0.13%
117,000
+2,400
+2% +$106K
NOC icon
123
Northrop Grumman
NOC
$81.2B
$4.37M 0.13%
9,300
– –
SYK icon
124
Stryker
SYK
$130B
$4.36M 0.13%
21,500
+200
+0.9% +$42.1K
GE icon
125
GE Aerospace
GE
$384B
$4.35M 0.13%
112,678
+803
+0.7% +$35.3K
3 4
5
6 7

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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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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.