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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
HCSG icon
1301
Healthcare Services Group
HCSG
$1.52B
$422K 0.01%
35,200
-200
-0.6% -$2.64K
AVID
1302
DELISTED
Avid Technology Inc
AVID
$420K 0.01%
15,800
-400
-2% -$10.5K
HIBB
1303
DELISTED
Hibbett, Inc. Common Stock
HIBB
$416K 0.01%
6,100
-100
-2% -$6.24K
GNRC icon
1304
Generac Holdings
GNRC
$12.4B
$413K 0.01%
4,100
– –
SPWR
1305
DELISTED
SunPower Corporation Common Stock
SPWR
$413K 0.01%
22,900
+200
+0.9% +$4.1K
CUBI icon
1306
Customers Bancorp
CUBI
$2.77B
$411K 0.01%
14,500
-100
-0.7% -$3.12K
VTLE
1307
DELISTED
Vital Energy
VTLE
$411K 0.01%
8,000
-200
-2% -$12.3K
WWW icon
1308
Wolverine World Wide
WWW
$1.55B
$409K 0.01%
37,400
-200
-0.5% -$2.66K
MMI icon
1309
Marcus & Millichap
MMI
$1.15B
$407K 0.01%
11,800
-200
-2% -$7.1K
RPT
1310
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$407K 0.01%
40,500
-200
-0.5% -$1.98K
RGNX icon
1311
Regenxbio
RGNX
$688M
$406K 0.01%
17,900
-100
-0.6% -$2.26K
CDMO
1312
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$406K 0.01%
29,500
– –
CARS icon
1313
Cars.com
CARS
$653M
$405K 0.01%
29,400
-800
-3% -$10.8K
WOR icon
1314
Worthington Enterprises
WOR
$2.81B
$403K 0.01%
13,138
+162
+1% +$5.02K
RCM
1315
DELISTED
R1 RCM Inc. Common Stock
RCM
$403K 0.01%
36,800
+300
+0.8% +$3.81K
PRG icon
1316
PROG Holdings
PRG
$1.7B
$402K 0.01%
23,800
-300
-1% -$5.13K
CHCT
1317
Community Healthcare Trust
CHCT
$434M
$401K 0.01%
11,200
– –
MLAB icon
1318
Mesa Laboratories
MLAB
$574M
$399K 0.01%
2,400
– –
PDFS icon
1319
PDF Solutions
PDFS
$2.02B
$399K 0.01%
14,000
-100
-0.7% -$2.7K
TTEC icon
1320
TTEC Holdings
TTEC
$116M
$397K 0.01%
9,000
– –
SKYW icon
1321
Skywest
SKYW
$4.19B
$396K 0.01%
24,000
-200
-0.8% -$3.5K
DXC icon
1322
DXC Technology
DXC
$1.74B
$395K 0.01%
14,900
+200
+1% +$5.56K
INVA icon
1323
Innoviva
INVA
$1.49B
$395K 0.01%
29,800
-200
-0.7% -$2.63K
UTL icon
1324
Unitil
UTL
$964M
$390K 0.01%
7,600
-100
-1% -$5.09K
GDEN
1325
DELISTED
Golden Entertainment
GDEN
$389K 0.01%
10,400
-100
-1% -$4.12K
51 52
53
54 55

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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 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.