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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
SAH icon
1326
Sonic Automotive
SAH
$2.57B
$389K 0.01%
7,900
-900
-10% -$43.1K
AMWD
1327
DELISTED
American Woodmark
AMWD
$386K 0.01%
7,900
– –
VREX icon
1328
Varex Imaging
VREX
$778M
$386K 0.01%
19,000
-100
-0.5% -$2.09K
CAL icon
1329
Caleres
CAL
$491M
$385K 0.01%
17,300
-300
-2% -$7.36K
MYE icon
1330
Myers Industries
MYE
$1.24B
$385K 0.01%
17,300
-100
-0.6% -$2.08K
DMC
1331
Del Monte Corp
DMC
$1.42B
$380K 0.01%
14,500
-100
-0.7% -$2.63K
KREF
1332
KKR Real Estate Finance Trust
KREF
$489M
$380K 0.01%
27,200
-600
-2% -$9.8K
BGS icon
1333
B&G Foods
BGS
$274M
$379K 0.01%
34,000
-200
-0.6% -$2.78K
SHEN icon
1334
Shenandoah Telecom
SHEN
$745M
$378K 0.01%
23,800
-100
-0.4% -$1.83K
TSE
1335
DELISTED
Trinseo
TSE
$377K 0.01%
16,600
-100
-0.6% -$2.2K
CUTR
1336
DELISTED
Cutera, Inc.
CUTR
$376K 0.01%
8,500
– –
OSG
1337
Octave Specialty Group
OSG
$206M
$373K 0.01%
21,400
-100
-0.5% -$1.49K
JRVR icon
1338
James River Group Holdings
JRVR
$211M
$372K 0.01%
17,800
-100
-0.6% -$2.29K
NX icon
1339
Quanex
NX
$964M
$372K 0.01%
15,700
-200
-1% -$4.5K
TWI icon
1340
Titan International
TWI
$457M
$371K 0.01%
24,200
-100
-0.4% -$1.43K
AHRT
1341
AH Realty Trust
AHRT
$506M
$370K 0.01%
32,200
-200
-0.6% -$2.31K
COLL icon
1342
Collegium Pharmaceutical
COLL
$883M
$369K 0.01%
15,900
-400
-2% -$8.07K
ROCC
1343
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$368K 0.01%
9,100
-400
-4% -$15.8K
ICHR icon
1344
Ichor Holdings
ICHR
$2.47B
$367K 0.01%
13,700
– –
INN
1345
Summit Hotel Properties
INN
$669M
$367K 0.01%
50,800
-300
-0.6% -$2.35K
RWT
1346
Redwood Trust
RWT
$569M
$364K 0.01%
53,800
-2,000
-4% -$14K
SSP icon
1347
E.W. Scripps
SSP
$317M
$363K 0.01%
27,500
-200
-0.7% -$2.75K
HAFC icon
1348
Hanmi Financial
HAFC
$934M
$359K 0.01%
14,500
-100
-0.7% -$2.54K
TR icon
1349
Tootsie Roll Industries
TR
$2.98B
$358K 0.01%
9,454
-113
-1% -$4.12K
ARR
1350
Armour Residential REIT
ARR
$2.32B
$354K 0.01%
12,560
+1,600
+15% +$43.7K
52 53
54
55 56

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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.