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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
TJX icon
101
TJX Companies
TJX
$178B
$5.97M 0.16%
75,000
– –
GE icon
102
GE Aerospace
GE
$384B
$5.92M 0.16%
113,320
+642
+0.6% +$31.6K
CB icon
103
Chubb
CB
$135B
$5.91M 0.16%
26,800
+100
+0.4% +$20.8K
AXP icon
104
American Express
AXP
$230B
$5.7M 0.16%
38,600
+200
+0.5% +$29.6K
C icon
105
Citigroup
C
$226B
$5.66M 0.16%
125,100
+1,200
+1% +$54.5K
SNPS icon
106
Synopsys
SNPS
$79.7B
$5.59M 0.15%
17,500
-500
-3% -$157K
AEP icon
107
American Electric Power
AEP
$68.4B
$5.57M 0.15%
58,700
-1,800
-3% -$164K
SYK icon
108
Stryker
SYK
$130B
$5.33M 0.15%
21,800
+300
+1% +$68.1K
MRSH
109
Marsh
MRSH
$91.5B
$5.29M 0.15%
32,000
+100
+0.3% +$16.4K
MO icon
110
Altria Group
MO
$114B
$5.29M 0.15%
115,800
+600
+0.5% +$27.2K
DUK icon
111
Duke Energy
DUK
$97.3B
$5.13M 0.14%
49,800
+500
+1% +$48K
MNST icon
112
Monster Beverage
MNST
$88.5B
$5.13M 0.14%
101,000
-5,000
-5% -$242K
NOW icon
113
ServiceNow
NOW
$129B
$5.09M 0.14%
65,500
+1,000
+2% +$78.2K
NOC icon
114
Northrop Grumman
NOC
$81.2B
$5.07M 0.14%
9,300
– –
CDNS icon
115
Cadence Design Systems
CDNS
$93.4B
$5.03M 0.14%
31,300
-900
-3% -$144K
SO icon
116
Southern Company
SO
$107B
$5.02M 0.14%
70,300
+2,300
+3% +$154K
DXCM icon
117
DexCom
DXCM
$32B
$5M 0.14%
44,200
-2,000
-4% -$220K
CHTR icon
118
Charter Communications
CHTR
$18.2B
$4.95M 0.14%
14,600
-1,100
-7% -$387K
MAR icon
119
Marriott International
MAR
$92.3B
$4.93M 0.14%
33,100
-2,100
-6% -$323K
EOG icon
120
EOG Resources
EOG
$70.7B
$4.92M 0.13%
38,000
+500
+1% +$66.5K
EXC icon
121
Exelon
EXC
$47B
$4.91M 0.13%
113,600
-3,400
-3% -$134K
PGR icon
122
Progressive
PGR
$125B
$4.9M 0.13%
37,800
+400
+1% +$50.7K
SLB icon
123
SLB Ltd
SLB
$75B
$4.9M 0.13%
91,600
+1,100
+1% +$54.8K
CTAS icon
124
Cintas
CTAS
$81.3B
$4.79M 0.13%
42,400
-1,600
-4% -$173K
BDX icon
125
Becton Dickinson
BDX
$48.2B
$4.68M 0.13%
18,400
+100
+0.5% +$23.6K
3 4
5
6 7

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SPS
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BHM
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JCAM
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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.