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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
CLFD icon
1226
Clearfield
CLFD
$391M
$508K 0.01%
5,400
-100
-2% -$10.5K
LGND icon
1227
Ligand Pharmaceuticals
LGND
$6.42B
$508K 0.01%
7,600
-4,743
-38% -$308K
SPTN
1228
DELISTED
SpartanNash
SPTN
$508K 0.01%
16,800
-500
-3% -$16.3K
FBRT
1229
Franklin BSP Realty Trust
FBRT
$649M
$506K 0.01%
39,200
-800
-2% -$10.7K
TRIP icon
1230
TripAdvisor
TRIP
$1.26B
$505K 0.01%
28,100
+400
+1% +$8.35K
ATEN icon
1231
A10 Networks
ATEN
$2.06B
$504K 0.01%
30,300
-1,400
-4% -$24K
ALGT icon
1232
Allegiant Air
ALGT
$2.41B
$503K 0.01%
7,400
– –
JBGS
1233
JBG SMITH
JBGS
$653M
$503K 0.01%
26,500
– –
AMPH icon
1234
Amphastar Pharmaceuticals
AMPH
$896M
$502K 0.01%
17,900
-400
-2% -$11.6K
USPH icon
1235
US Physical Therapy
USPH
$1.24B
$502K 0.01%
6,200
– –
BDN
1236
Brandywine Realty Trust
BDN
$530M
$501K 0.01%
81,500
-500
-0.6% -$3.21K
HLX icon
1237
Helix Energy Solutions
HLX
$1.47B
$500K 0.01%
67,800
-300
-0.4% -$1.8K
ASIX icon
1238
AdvanSix
ASIX
$438M
$498K 0.01%
13,100
-300
-2% -$11.2K
TDS icon
1239
Telephone and Data Systems
TDS
$3.84B
$497K 0.01%
47,400
-400
-0.8% -$4.95K
WHR icon
1240
Whirlpool
WHR
$2.75B
$495K 0.01%
3,500
– –
PLAB icon
1241
Photronics
PLAB
$1.89B
$493K 0.01%
29,300
-100
-0.3% -$1.71K
DCOM icon
1242
Dime Commercial Bancshares
DCOM
$1.77B
$490K 0.01%
15,400
-100
-0.6% -$3.3K
NXGN
1243
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$488K 0.01%
26,000
-300
-1% -$5.78K
BEN icon
1244
Franklin Resources
BEN
$17B
$485K 0.01%
18,400
+200
+1% +$4.97K
MCRI icon
1245
Monarch Casino & Resort
MCRI
$2.17B
$484K 0.01%
6,300
– –
JWN
1246
DELISTED
Nordstrom
JWN
$481K 0.01%
29,800
-100
-0.3% -$1.91K
DIN icon
1247
Dine Brands
DIN
$453M
$478K 0.01%
7,400
-100
-1% -$6.96K
PNR icon
1248
Pentair
PNR
$10.7B
$477K 0.01%
10,600
+100
+1% +$4.35K
ZION icon
1249
Zions Bancorporation
ZION
$10.3B
$477K 0.01%
9,700
+100
+1% +$5K
FRT icon
1250
Federal Realty Investment Trust
FRT
$10.2B
$475K 0.01%
4,700
– –
48 49
50
51 52

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
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CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.