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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
ICHR icon
1351
Ichor Holdings
ICHR
$2.43B
$332K 0.01%
13,700
-100
-0.7% -$2.96K
SITM icon
1352
SiTime
SITM
$20.7B
$331K 0.01%
4,200
+100
+2% +$12.9K
MATW icon
1353
Matthews International
MATW
$717M
$327K 0.01%
14,600
-500
-3% -$13K
AOSL icon
1354
Alpha and Omega Semiconductor
AOSL
$1.03B
$326K 0.01%
10,600
+100
+1% +$3.7K
JBSS icon
1355
John B. Sanfilippo & Son
JBSS
$965M
$326K 0.01%
4,300
– –
OPI
1356
DELISTED
Office Properties Income Trust
OPI
$326K 0.01%
23,200
-200
-0.9% -$3.75K
HA
1357
DELISTED
Hawaiian Holdings, Inc.
HA
$323K 0.01%
24,600
-200
-0.8% -$3.05K
RWT
1358
Redwood Trust
RWT
$574M
$320K 0.01%
55,800
-2,400
-4% -$18.6K
SCSC icon
1359
Scansource
SCSC
$1.1B
$320K 0.01%
12,100
-100
-0.8% -$3.02K
INVX
1360
Innovex International
INVX
$2.04B
$320K 0.01%
16,400
-300
-2% -$6.95K
HTLD icon
1361
Heartland Express
HTLD
$911M
$319K 0.01%
22,300
-200
-0.9% -$3K
ALK icon
1362
Alaska Air
ALK
$5.27B
$317K 0.01%
8,100
+100
+1% +$4.39K
UA icon
1363
Under Armour Class C
UA
$2.42B
$316K 0.01%
53,100
-100
-0.2% -$783
MLKN icon
1364
MillerKnoll
MLKN
$1.64B
$315K 0.01%
20,200
+300
+2% +$8.24K
LPSN icon
1365
LivePerson
LPSN
$31.2M
$313K 0.01%
2,213
-20
-0.9% -$3.83K
PRSU
1366
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$313K 0.01%
9,900
-100
-1% -$3.49K
SSP icon
1367
E.W. Scripps
SSP
$305M
$312K 0.01%
27,700
-200
-0.7% -$2.83K
MHK icon
1368
Mohawk Industries
MHK
$9.19B
$310K 0.01%
3,400
+100
+3% +$11.6K
EFC
1369
Ellington Financial
EFC
$1.69B
$309K 0.01%
27,200
-200
-0.7% -$2.98K
GIII icon
1370
G-III Apparel Group
GIII
$1.48B
$309K 0.01%
20,700
-100
-0.5% -$2.04K
HIBB
1371
DELISTED
Hibbett, Inc. Common Stock
HIBB
$309K 0.01%
6,200
+300
+5% +$15.8K
RPT
1372
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$308K 0.01%
40,700
-400
-1% -$3.93K
HZO icon
1373
MarineMax
HZO
$1.15B
$307K 0.01%
10,300
-100
-1% -$3.74K
NCLH icon
1374
Norwegian Cruise Line
NCLH
$8.52B
$307K 0.01%
27,000
+500
+2% +$6.58K
TSE
1375
DELISTED
Trinseo
TSE
$306K 0.01%
16,700
-800
-5% -$25K
53 54
55
56 57

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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.