We are live on ! Find out more
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
TMP icon
1251
Tompkins Financial
TMP
$1.4B
$436K 0.01%
6,000
+300
+5% +$22.4K
GDOT icon
1252
Green Dot
GDOT
$752M
$435K 0.01%
22,900
-3,300
-13% -$76.1K
LNC icon
1253
Lincoln National
LNC
$8.75B
$435K 0.01%
9,900
-300
-3% -$14.4K
PARR icon
1254
Par Pacific Holdings
PARR
$3.59B
$435K 0.01%
26,500
+4,400
+20% +$74.7K
NAVI icon
1255
Navient
NAVI
$796M
$432K 0.01%
29,400
-9,400
-24% -$143K
AZZ icon
1256
AZZ Inc
AZZ
$4.58B
$431K 0.01%
11,800
-100
-0.8% -$4.17K
FBRT
1257
Franklin BSP Realty Trust
FBRT
$649M
$431K 0.01%
40,000
-500
-1% -$6.87K
VRE
1258
DELISTED
Veris Residential
VRE
$431K 0.01%
37,900
-800
-2% -$10.7K
AMSF icon
1259
AMERISAFE
AMSF
$522M
$430K 0.01%
9,200
-100
-1% -$4.83K
ASIX icon
1260
AdvanSix
ASIX
$439M
$430K 0.01%
13,400
-200
-1% -$7.19K
CUBI icon
1261
Customers Bancorp
CUBI
$2.78B
$430K 0.01%
14,600
-100
-0.7% -$3.54K
PLAB icon
1262
Photronics
PLAB
$1.89B
$430K 0.01%
29,400
-400
-1% -$7.87K
FIZZ icon
1263
National Beverage
FIZZ
$2.91B
$428K 0.01%
11,100
-200
-2% -$10K
HCSG icon
1264
Healthcare Services Group
HCSG
$1.5B
$428K 0.01%
35,400
-400
-1% -$5.89K
WLY icon
1265
John Wiley & Sons Class A
WLY
$2.62B
$428K 0.01%
11,400
– –
PNR icon
1266
Pentair
PNR
$10.7B
$427K 0.01%
10,500
– –
RGR icon
1267
Sturm, Ruger & Co
RGR
$594M
$427K 0.01%
8,400
-100
-1% -$5.78K
BANC icon
1268
Banc of California
BANC
$3B
$426K 0.01%
26,700
+1,100
+4% +$19.2K
BRKL
1269
DELISTED
Brookline Bancorp
BRKL
$426K 0.01%
36,600
-900
-2% -$11.9K
CAL icon
1270
Caleres
CAL
$486M
$426K 0.01%
17,600
-800
-4% -$21.2K
FRT icon
1271
Federal Realty Investment Trust
FRT
$10.2B
$424K 0.01%
4,700
+200
+4% +$20.3K
PFBC icon
1272
Preferred Bank
PFBC
$1.25B
$424K 0.01%
6,500
-100
-2% -$6.98K
GEF icon
1273
Greif
GEF
$4.97B
$423K 0.01%
7,100
+100
+1% +$6.67K
ADAM
1274
Adamas Trust
ADAM
$880M
$422K 0.01%
45,125
-950
-2% -$10.8K
ATEN icon
1275
A10 Networks
ATEN
$2.06B
$421K 0.01%
31,700
+3,500
+12% +$49.8K
49 50
51
52 53

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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 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.