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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
UTL icon
1326
Unitil
UTL
$966M
$358K 0.01%
7,700
-100
-1% -$5.41K
HSKA
1327
DELISTED
Heska Corp
HSKA
$357K 0.01%
4,900
-300
-6% -$26.5K
SNBR
1328
DELISTED
Sleep Number
SNBR
$355K 0.01%
10,500
-200
-2% -$8.02K
MCRI icon
1329
Monarch Casino & Resort
MCRI
$2.17B
$354K 0.01%
6,300
-100
-2% -$6.13K
HWKN icon
1330
Hawkins
HWKN
$2.73B
$351K 0.01%
9,000
-100
-1% -$3.88K
VICR icon
1331
Vicor
VICR
$9.63B
$349K 0.01%
5,900
+200
+4% +$13.2K
INVA icon
1332
Innoviva
INVA
$1.49B
$348K 0.01%
30,000
-300
-1% -$4.11K
HNGR
1333
DELISTED
Hanger Inc.
HNGR
$348K 0.01%
18,600
+700
+4% +$12.4K
CARS icon
1334
Cars.com
CARS
$653M
$347K 0.01%
30,200
-1,400
-4% -$16.5K
AMWD
1335
DELISTED
American Woodmark
AMWD
$346K 0.01%
7,900
-100
-1% -$4.88K
HAFC icon
1336
Hanmi Financial
HAFC
$939M
$346K 0.01%
14,600
-100
-0.7% -$2.45K
PDFS icon
1337
PDF Solutions
PDFS
$1.99B
$346K 0.01%
14,100
-200
-1% -$5.05K
DLX icon
1338
Deluxe
DLX
$1.12B
$343K 0.01%
20,600
-200
-1% -$4.2K
INN
1339
Summit Hotel Properties
INN
$670M
$343K 0.01%
51,100
-700
-1% -$5.47K
ASTE icon
1340
Astec Industries
ASTE
$991M
$340K 0.01%
10,900
-100
-0.9% -$4.06K
DMC
1341
Del Monte Corp
DMC
$1.43B
$339K 0.01%
14,600
-1,600
-10% -$44.6K
MLAB icon
1342
Mesa Laboratories
MLAB
$569M
$338K 0.01%
2,400
-100
-4% -$18.2K
RILY icon
1343
BRC Group Holdings
RILY
$292M
$338K 0.01%
7,600
-200
-3% -$10K
PUMP icon
1344
ProPetro Holding
PUMP
$1.43B
$337K 0.01%
41,900
+600
+1% +$5.36K
AHRT
1345
AH Realty Trust
AHRT
$503M
$336K 0.01%
32,400
-300
-0.9% -$3.92K
NWL icon
1346
Newell Brands
NWL
$2.51B
$335K 0.01%
24,100
+800
+3% +$14.9K
PRDO icon
1347
Perdoceo Education
PRDO
$1.97B
$334K 0.01%
32,400
-900
-3% -$10.7K
UAA icon
1348
Under Armour
UAA
$2.5B
$334K 0.01%
50,200
+600
+1% +$5.25K
EHAB
1349
DELISTED
Enhabit
EHAB
$333K 0.01%
23,700
-500
-2% -$8.1K
THRY icon
1350
Thryv Holdings
THRY
$95.5M
$333K 0.01%
+14,600
New +$364K
52 53
54
55 56

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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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AG
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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.