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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
BFH icon
1276
Bread Financial
BFH
$4.38B
$418K 0.01%
13,300
+200
+2% +$7.84K
BHE icon
1277
Benchmark Electronics
BHE
$2.92B
$416K 0.01%
16,800
-200
-1% -$5.11K
WYNN icon
1278
Wynn Resorts
WYNN
$10.6B
$416K 0.01%
6,600
-100
-1% -$6.23K
SEE
1279
DELISTED
Sealed Air
SEE
$414K 0.01%
9,300
– –
DBI icon
1280
Designer Brands
DBI
$334M
$412K 0.01%
26,900
-2,400
-8% -$37.6K
AROC icon
1281
Archrock
AROC
$5.81B
$410K 0.01%
63,900
-1,400
-2% -$10.7K
SVC
1282
Service Properties Trust
SVC
$1.05B
$409K 0.01%
15,780
-180
-1% -$5.97K
JRVR icon
1283
James River Group Holdings
JRVR
$210M
$408K 0.01%
17,900
-200
-1% -$4.77K
SHEN icon
1284
Shenandoah Telecom
SHEN
$737M
$407K 0.01%
23,900
-300
-1% -$6.4K
APOG icon
1285
Apogee Enterprises
APOG
$887M
$405K 0.01%
10,600
-100
-0.9% -$4.07K
ESAB icon
1286
ESAB
ESAB
$5.32B
$404K 0.01%
12,100
+100
+0.8% +$4.1K
VREX icon
1287
Varex Imaging
VREX
$778M
$404K 0.01%
19,100
-100
-0.5% -$2.19K
HAIN icon
1288
Hain Celestial
HAIN
$53.4M
$403K 0.01%
23,900
+300
+1% +$6.45K
IVZ icon
1289
Invesco
IVZ
$14B
$399K 0.01%
29,100
+7,800
+37% +$132K
TTEC icon
1290
TTEC Holdings
TTEC
$113M
$399K 0.01%
9,000
+100
+1% +$5.95K
AOS icon
1291
A.O. Smith
AOS
$8.48B
$398K 0.01%
8,200
– –
CCSI icon
1292
Consensus Cloud Solutions
CCSI
$678M
$397K 0.01%
8,400
+700
+9% +$36K
SLCA
1293
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$395K 0.01%
36,100
-400
-1% -$5.09K
MMI icon
1294
Marcus & Millichap
MMI
$1.16B
$393K 0.01%
12,000
+200
+2% +$7.56K
SKYW icon
1295
Skywest
SKYW
$4.18B
$393K 0.01%
24,200
-200
-0.8% -$4.24K
BEN icon
1296
Franklin Resources
BEN
$17B
$392K 0.01%
18,200
+500
+3% +$12.8K
XRAY icon
1297
Dentsply Sirona
XRAY
$2.32B
$391K 0.01%
13,800
+200
+1% +$6.84K
XRX icon
1298
Xerox
XRX
$427M
$390K 0.01%
29,800
-1,500
-5% -$24.3K
CUTR
1299
DELISTED
Cutera, Inc.
CUTR
$388K 0.01%
8,500
+500
+6% +$22.8K
DAN icon
1300
Dana Inc
DAN
$3.21B
$387K 0.01%
33,900
-3,700
-10% -$56.1K
50 51
52
53 54

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SPC
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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 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.