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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
ANGO icon
1301
AngioDynamics
ANGO
$651M
$381K 0.01%
18,600
-100
-0.5% -$2.19K
GOGO icon
1302
Gogo Inc
GOGO
$432M
$381K 0.01%
31,400
-1,600
-5% -$24.3K
OGN icon
1303
Organon & Co
OGN
$3.58B
$381K 0.01%
16,300
+200
+1% +$6.04K
OII icon
1304
Oceaneering
OII
$5.09B
$381K 0.01%
47,900
-600
-1% -$5.64K
SAH icon
1305
Sonic Automotive
SAH
$2.53B
$381K 0.01%
8,800
-700
-7% -$31.7K
GBX icon
1306
The Greenbrier Companies
GBX
$1.43B
$379K 0.01%
15,600
-200
-1% -$6.03K
PENG
1307
Penguin Solutions Inc
PENG
$2.83B
$379K 0.01%
23,900
+1,000
+4% +$18.2K
SAFE
1308
Safehold
SAFE
$1.09B
$378K 0.01%
8,382
+144
+2% +$10K
AVID
1309
DELISTED
Avid Technology Inc
AVID
$377K 0.01%
+16,200
New +$423K
ANF icon
1310
Abercrombie & Fitch
ANF
$5.27B
$375K 0.01%
24,100
-300
-1% -$5.18K
ABTX
1311
DELISTED
Allegiance Bancshares
ABTX
$375K 0.01%
9,000
-200
-2% -$8.54K
DCH
1312
Dauch Corp
DCH
$1.58B
$374K 0.01%
54,700
-700
-1% -$6.3K
KAMN
1313
DELISTED
Kaman Corp
KAMN
$374K 0.01%
13,400
-100
-0.7% -$3.12K
NWSA icon
1314
News Corp Class A
NWSA
$15.4B
$373K 0.01%
24,700
+100
+0.4% +$1.68K
BLFS icon
1315
BioLife Solutions
BLFS
$1.69B
$371K 0.01%
16,300
+1,500
+10% +$32.1K
FLGT icon
1316
Fulgent Genetics
FLGT
$524M
$370K 0.01%
9,700
+200
+2% +$10K
UHS icon
1317
Universal Health Services
UHS
$10.2B
$370K 0.01%
4,200
-100
-2% -$10.3K
SLP icon
1318
Simulations Plus
SLP
$371M
$369K 0.01%
7,600
– –
QURE icon
1319
uniQure
QURE
$3.2B
$368K 0.01%
19,600
+2,000
+11% +$42K
CHCT
1320
Community Healthcare Trust
CHCT
$433M
$367K 0.01%
11,200
-200
-2% -$7.39K
GDEN
1321
DELISTED
Golden Entertainment
GDEN
$366K 0.01%
10,500
+700
+7% +$28K
MCY icon
1322
Mercury Insurance
MCY
$5.92B
$361K 0.01%
12,700
+5,700
+81% +$207K
PRG icon
1323
PROG Holdings
PRG
$1.68B
$361K 0.01%
24,100
-2,000
-8% -$37.5K
WNC icon
1324
Wabash National
WNC
$510M
$361K 0.01%
23,200
-500
-2% -$8.16K
DXC icon
1325
DXC Technology
DXC
$1.74B
$360K 0.01%
14,700
-800
-5% -$22K
51 52
53
54 55

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SPS
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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.