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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
ADAM
1276
Adamas Trust
ADAM
$880M
$451K 0.01%
44,050
-1,075
-2% -$11.5K
NWSA icon
1277
News Corp Class A
NWSA
$15.4B
$450K 0.01%
24,700
– –
SLCA
1278
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$450K 0.01%
36,000
-100
-0.3% -$1.28K
PRA
1279
DELISTED
ProAssurance
PRA
$447K 0.01%
25,600
-200
-0.8% -$3.94K
BHE icon
1280
Benchmark Electronics
BHE
$2.92B
$446K 0.01%
16,700
-100
-0.6% -$2.77K
CCRN
1281
DELISTED
Cross Country Healthcare
CCRN
$446K 0.01%
16,800
-600
-3% -$19.6K
CLB icon
1282
Core Laboratories
CLB
$561M
$446K 0.01%
22,000
-100
-0.5% -$1.94K
QURE icon
1283
uniQure
QURE
$3.2B
$444K 0.01%
19,600
– –
PRDO icon
1284
Perdoceo Education
PRDO
$1.97B
$443K 0.01%
31,900
-500
-2% -$6.37K
XRAY icon
1285
Dentsply Sirona
XRAY
$2.33B
$443K 0.01%
13,900
+100
+0.7% +$3.02K
CNK icon
1286
Cinemark Holdings
CNK
$4.37B
$441K 0.01%
50,900
-400
-0.8% -$4.51K
MATW icon
1287
Matthews International
MATW
$717M
$441K 0.01%
14,500
-100
-0.7% -$2.8K
ASTE icon
1288
Astec Industries
ASTE
$990M
$439K 0.01%
10,800
-100
-0.9% -$4.04K
XRX icon
1289
Xerox
XRX
$427M
$438K 0.01%
30,000
+200
+0.7% +$3.02K
RDNT icon
1290
RadNet
RDNT
$6.08B
$437K 0.01%
23,200
-100
-0.4% -$1.87K
SITM icon
1291
SiTime
SITM
$20.7B
$437K 0.01%
4,300
+100
+2% +$9.46K
INVX
1292
Innovex International
INVX
$2.04B
$437K 0.01%
16,100
-300
-2% -$7.15K
ENTA icon
1293
Enanta Pharmaceuticals
ENTA
$401M
$433K 0.01%
9,300
– –
MCY icon
1294
Mercury Insurance
MCY
$5.92B
$431K 0.01%
12,600
-100
-0.8% -$3.33K
AIZ icon
1295
Assurant
AIZ
$14.2B
$425K 0.01%
3,400
– –
DCH
1296
Dauch Corp
DCH
$1.57B
$425K 0.01%
54,400
-300
-0.5% -$2.69K
RGR icon
1297
Sturm, Ruger & Co
RGR
$595M
$425K 0.01%
8,400
– –
BANC icon
1298
Banc of California
BANC
$3B
$424K 0.01%
26,600
-100
-0.4% -$1.63K
LMAT icon
1299
LeMaitre Vascular
LMAT
$1.86B
$423K 0.01%
9,200
– –
CSR
1300
Centerspace
CSR
$926M
$422K 0.01%
7,200
-100
-1% -$6.46K
50 51
52
53 54

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CIMLRA
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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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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.