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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
AMKR icon
1226
Amkor Technology
AMKR
$13.1B
$455K 0.01%
26,700
+300
+1% +$5.77K
DCOM icon
1227
Dime Commercial Bancshares
DCOM
$1.77B
$454K 0.01%
15,500
-100
-0.6% -$3.18K
MAC icon
1228
Macerich
MAC
$6.9B
$453K 0.01%
57,100
+700
+1% +$6.8K
KREF
1229
KKR Real Estate Finance Trust
KREF
$492M
$452K 0.01%
27,800
+3,800
+16% +$71.6K
DFIN icon
1230
Donnelley Financial Solutions
DFIN
$1.17B
$451K 0.01%
12,200
-1,300
-10% -$48.7K
VECO icon
1231
Veeco
VECO
$3.02B
$451K 0.01%
24,600
-200
-0.8% -$4.09K
SABR icon
1232
Sabre
SABR
$835M
$450K 0.01%
87,300
+1,600
+2% +$10.7K
KD icon
1233
Kyndryl
KD
$2.97B
$449K 0.01%
54,300
+7,100
+15% +$73.8K
EIG icon
1234
Employers Holdings
EIG
$881M
$448K 0.01%
13,000
-400
-3% -$15.7K
ENVA icon
1235
Enova International
ENVA
$6.29B
$448K 0.01%
15,300
-400
-3% -$13.4K
NUS icon
1236
Nu Skin
NUS
$250M
$447K 0.01%
13,400
+200
+2% +$8.33K
UPBD icon
1237
Upbound Group
UPBD
$1.12B
$447K 0.01%
25,500
-500
-2% -$12.4K
BKE icon
1238
Buckle
BKE
$2.4B
$446K 0.01%
14,100
-200
-1% -$6.28K
FBIN icon
1239
Fortune Brands Innovations
FBIN
$5.73B
$446K 0.01%
9,711
– –
EBS icon
1240
Emergent Biosolutions
EBS
$229M
$445K 0.01%
21,200
-400
-2% -$11.1K
HFWA icon
1241
Heritage Financial
HFWA
$1.2B
$445K 0.01%
16,800
-200
-1% -$5.28K
KMT icon
1242
Kennametal
KMT
$2.41B
$445K 0.01%
21,600
-100
-0.5% -$2.42K
CCL icon
1243
Carnival Corporation Ltd
CCL
$38B
$444K 0.01%
63,200
+11,800
+23% +$114K
LUMN icon
1244
Lumen
LUMN
$6.85B
$444K 0.01%
61,000
+2,100
+4% +$21.4K
HOUS
1245
DELISTED
Anywhere Real Estate
HOUS
$443K 0.01%
54,600
-2,500
-4% -$25.6K
SCHL icon
1246
Scholastic
SCHL
$807M
$443K 0.01%
14,400
-300
-2% -$12.5K
CZR icon
1247
Caesars Entertainment
CZR
$6.13B
$442K 0.01%
13,700
+100
+0.7% +$4.35K
ENR icon
1248
Energizer
ENR
$1.5B
$442K 0.01%
17,600
+400
+2% +$11.7K
AVTA
1249
DELISTED
Avantax, Inc. Common Stock
AVTA
$441K 0.01%
22,800
– –
NBR icon
1250
Nabors Industries
NBR
$1.33B
$436K 0.01%
4,300
– –
48 49
50
51 52

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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 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.