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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
NXRT
1251
NexPoint Residential Trust
NXRT
$642M
$475K 0.01%
10,904
+4
+0% +$179
AZZ icon
1252
AZZ Inc
AZZ
$4.57B
$474K 0.01%
11,800
– –
NRG icon
1253
NRG Energy
NRG
$25B
$474K 0.01%
14,900
-100
-0.7% -$3.96K
PUMP icon
1254
ProPetro Holding
PUMP
$1.43B
$474K 0.01%
45,700
+3,800
+9% +$40K
ADEA icon
1255
Adeia
ADEA
$3.07B
$473K 0.01%
49,900
-138,344
-73% -$1.41M
AMSF icon
1256
AMERISAFE
AMSF
$521M
$473K 0.01%
9,100
-100
-1% -$5.29K
SBNY
1257
DELISTED
Signature Bank
SBNY
$472K 0.01%
4,100
+100
+3% +$13.7K
PEB icon
1258
Pebblebrook Hotel Trust
PEB
$2B
$471K 0.01%
35,200
+200
+0.6% +$3.06K
PFBC icon
1259
Preferred Bank
PFBC
$1.25B
$470K 0.01%
6,300
-200
-3% -$14.6K
UA icon
1260
Under Armour Class C
UA
$2.42B
$470K 0.01%
52,700
-400
-0.8% -$3.04K
AOS icon
1261
A.O. Smith
AOS
$8.48B
$469K 0.01%
8,200
– –
APOG icon
1262
Apogee Enterprises
APOG
$888M
$467K 0.01%
10,500
-100
-0.9% -$4.51K
LZB icon
1263
La-Z-Boy
LZB
$1.66B
$466K 0.01%
20,400
-300
-1% -$7.29K
NAVI icon
1264
Navient
NAVI
$795M
$466K 0.01%
28,300
-1,100
-4% -$17.4K
TMP icon
1265
Tompkins Financial
TMP
$1.4B
$465K 0.01%
6,000
– –
MBC icon
1266
MasterBrand
MBC
$1.85B
$464K 0.01%
+61,400
New +$503K
SEE
1267
DELISTED
Sealed Air
SEE
$464K 0.01%
9,300
– –
GEF icon
1268
Greif
GEF
$4.97B
$463K 0.01%
6,900
-200
-3% -$13.5K
DDD icon
1269
3D Systems Corp
DDD
$613M
$461K 0.01%
62,300
+100
+0.2% +$877
WLY icon
1270
John Wiley & Sons Class A
WLY
$2.62B
$461K 0.01%
11,500
+100
+0.9% +$4.19K
DFIN icon
1271
Donnelley Financial Solutions
DFIN
$1.17B
$460K 0.01%
11,900
-300
-2% -$11.2K
OGN icon
1272
Organon & Co
OGN
$3.58B
$458K 0.01%
16,400
+100
+0.6% +$2.56K
GOGO icon
1273
Gogo Inc
GOGO
$430M
$455K 0.01%
30,800
-600
-2% -$8.66K
VECO icon
1274
Veeco
VECO
$3.02B
$453K 0.01%
24,400
-200
-0.8% -$3.76K
CCSI icon
1275
Consensus Cloud Solutions
CCSI
$682M
$452K 0.01%
8,400
– –
49 50
51
52 53

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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

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.