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
-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
WOR icon
1376
Worthington Enterprises
WOR
$2.79B
$305K 0.01%
12,976
-649
-5% -$19.9K
CLW icon
1377
Clearwater Paper
CLW
$368M
$301K 0.01%
8,000
-200
-2% -$7.92K
UFCS icon
1378
United Fire Group
UFCS
$1.37B
$299K 0.01%
10,400
– –
ROCC
1379
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$299K 0.01%
9,500
-700
-7% -$24.6K
CLB icon
1380
Core Laboratories
CLB
$561M
$298K 0.01%
22,100
-300
-1% -$5.05K
DVA icon
1381
DaVita
DVA
$11.7B
$298K 0.01%
3,600
-200
-5% -$17.5K
TBI
1382
Trueblue
TBI
$323M
$298K 0.01%
15,600
-500
-3% -$10.1K
USNA icon
1383
Usana Health Sciences
USNA
$265M
$297K 0.01%
5,300
-300
-5% -$19.8K
CHRS icon
1384
Coherus Oncology
CHRS
$192M
$296K 0.01%
30,800
-300
-1% -$3.04K
CRNC icon
1385
Cerence
CRNC
$403M
$296K 0.01%
18,800
-200
-1% -$4.49K
TWI icon
1386
Titan International
TWI
$457M
$295K 0.01%
24,300
-500
-2% -$7.17K
MTUS icon
1387
Metallus
MTUS
$900M
$295K 0.01%
19,700
-400
-2% -$6.67K
NFBK
1388
DELISTED
Northfield Bancorp
NFBK
$292K 0.01%
20,400
-400
-2% -$5.79K
CEVA icon
1389
CEVA Inc
CEVA
$889M
$291K 0.01%
11,100
-100
-0.9% -$3.21K
NX icon
1390
Quanex
NX
$967M
$289K 0.01%
15,900
-200
-1% -$4.52K
SMP icon
1391
Standard Motor Products
SMP
$885M
$289K 0.01%
8,900
-300
-3% -$11.9K
CHS
1392
DELISTED
Chicos FAS, Inc.
CHS
$289K 0.01%
59,800
-700
-1% -$3.89K
MYE icon
1393
Myers Industries
MYE
$1.25B
$287K 0.01%
17,400
-200
-1% -$4.12K
NKTR icon
1394
Nektar Therapeutics
NKTR
$2.53B
$286K 0.01%
5,967
-40
-0.7% -$2.38K
TRST
1395
Trustco Bank Corp NY
TRST
$931M
$286K 0.01%
9,100
-200
-2% -$6.63K
TR icon
1396
Tootsie Roll Industries
TR
$2.97B
$283K 0.01%
9,567
-112
-1% -$3.5K
PPC icon
1397
Pilgrim's Pride
PPC
$6.31B
$279K 0.01%
12,100
-500
-4% -$14.5K
GRBK icon
1398
Green Brick Partners
GRBK
$3.03B
$278K 0.01%
+13,000
New +$321K
RES icon
1399
RPC Inc
RES
$1.36B
$276K 0.01%
39,800
+5,800
+17% +$42K
NTGR icon
1400
NETGEAR
NTGR
$619M
$275K 0.01%
13,700
-200
-1% -$4.5K
54 55
56
57 58

Similar funds

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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.