We are live on ! Find out more
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
ALK icon
1351
Alaska Air
ALK
$5.36B
$352K 0.01%
8,200
+100
+1% +$4.41K
GDOT icon
1352
Green Dot
GDOT
$741M
$351K 0.01%
22,200
-700
-3% -$12.9K
RES icon
1353
RPC Inc
RES
$1.35B
$351K 0.01%
39,500
-300
-0.8% -$2.71K
SCSC icon
1354
Scansource
SCSC
$1.11B
$351K 0.01%
12,000
-100
-0.8% -$2.97K
DLX icon
1355
Deluxe
DLX
$1.14B
$348K 0.01%
20,500
-100
-0.5% -$1.78K
MHK icon
1356
Mohawk Industries
MHK
$9.12B
$348K 0.01%
3,400
– –
CRNC icon
1357
Cerence
CRNC
$403M
$347K 0.01%
18,700
-100
-0.5% -$1.71K
HWKN icon
1358
Hawkins
HWKN
$2.74B
$347K 0.01%
9,000
– –
MCW
1359
DELISTED
Mister Car Wash
MCW
$347K 0.01%
+37,600
New +$349K
PENG
1360
Penguin Solutions Inc
PENG
$2.92B
$344K 0.01%
23,100
-800
-3% -$12.2K
QNST icon
1361
QuinStreet
QNST
$1.23B
$343K 0.01%
23,900
-700
-3% -$8.89K
JBSS icon
1362
John B. Sanfilippo & Son
JBSS
$965M
$342K 0.01%
4,200
-100
-2% -$8.15K
SXC icon
1363
SunCoke Energy
SXC
$800M
$342K 0.01%
39,600
-200
-0.5% -$1.55K
MTUS icon
1364
Metallus
MTUS
$904M
$342K 0.01%
18,800
-900
-5% -$16K
HTLD icon
1365
Heartland Express
HTLD
$921M
$339K 0.01%
22,100
-200
-0.9% -$3.09K
EFC
1366
Ellington Financial
EFC
$1.68B
$338K 0.01%
27,300
+100
+0.4% +$1.3K
LPSN icon
1367
LivePerson
LPSN
$32.6M
$338K 0.01%
2,220
+7
+0.3% +$1.12K
TRST
1368
Trustco Bank Corp NY
TRST
$935M
$338K 0.01%
9,000
-100
-1% -$3.65K
NCLH icon
1369
Norwegian Cruise Line
NCLH
$8.56B
$333K 0.01%
27,200
+200
+0.7% +$3.01K
HOUS
1370
DELISTED
Anywhere Real Estate
HOUS
$332K 0.01%
52,000
-2,600
-5% -$18.8K
PRLB icon
1371
Protolabs
PRLB
$2.14B
$329K 0.01%
12,900
-200
-2% -$5.94K
SAFE
1372
DELISTED
Safehold Inc.
SAFE
$329K 0.01%
11,500
+3,200
+39% +$91.1K
TGI
1373
DELISTED
Triumph Group
TGI
$325K 0.01%
30,900
-100
-0.3% -$1.03K
VICR icon
1374
Vicor
VICR
$10B
$323K 0.01%
6,000
+100
+2% +$5.26K
LUMN icon
1375
Lumen
LUMN
$6.88B
$321K 0.01%
61,500
+500
+0.8% +$3.07K
53 54
55
56 57

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.