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
HZO icon
1376
MarineMax
HZO
$1.15B
$318K 0.01%
10,200
-100
-1% -$3.14K
NWL icon
1377
Newell Brands
NWL
$2.52B
$318K 0.01%
24,300
+200
+0.8% +$2.73K
NFBK
1378
DELISTED
Northfield Bancorp
NFBK
$315K 0.01%
20,000
-400
-2% -$6.17K
AAMI
1379
Acadian Asset Management
AAMI
$3.23B
$315K 0.01%
15,300
-100
-0.6% -$1.89K
SAFE
1380
Safehold
SAFE
$1.1B
$314K 0.01%
6,592
-1,790
-21% -$86.2K
GRBK icon
1381
Green Brick Partners
GRBK
$3.02B
$313K 0.01%
12,900
-100
-0.8% -$2.31K
EHAB
1382
DELISTED
Enhabit
EHAB
$311K 0.01%
23,600
-100
-0.4% -$1.33K
SMP icon
1383
Standard Motor Products
SMP
$897M
$310K 0.01%
8,900
– –
OPI
1384
DELISTED
Office Properties Income Trust
OPI
$308K 0.01%
23,100
-100
-0.4% -$1.44K
LNC icon
1385
Lincoln National
LNC
$8.73B
$304K 0.01%
9,900
– –
VTOL icon
1386
Bristow Group
VTOL
$1.37B
$304K 0.01%
11,200
– –
TBI
1387
Trueblue
TBI
$318M
$303K 0.01%
15,500
-100
-0.6% -$2.03K
CLW icon
1388
Clearwater Paper
CLW
$374M
$302K 0.01%
8,000
– –
AOSL icon
1389
Alpha and Omega Semiconductor
AOSL
$1.04B
$300K 0.01%
10,500
-100
-0.9% -$3.23K
GES
1390
DELISTED
Guess Inc
GES
$300K 0.01%
14,500
-1,400
-9% -$25.8K
HSKA
1391
DELISTED
Heska Corp
HSKA
$298K 0.01%
4,800
-100
-2% -$6.74K
KAMN
1392
DELISTED
Kaman Corp
KAMN
$297K 0.01%
13,300
-100
-0.7% -$2.42K
BLFS icon
1393
BioLife Solutions
BLFS
$1.69B
$295K 0.01%
16,200
-100
-0.6% -$2.06K
BJRI icon
1394
BJ's Restaurants
BJRI
$1.47B
$293K 0.01%
11,100
-100
-0.9% -$2.92K
PBI icon
1395
Pitney Bowes
PBI
$2.36B
$292K 0.01%
76,900
-400
-0.5% -$1.35K
RYAM icon
1396
Rayonier Advanced Materials
RYAM
$595M
$292K 0.01%
30,400
-200
-0.7% -$1.27K
CHS
1397
DELISTED
Chicos FAS, Inc.
CHS
$292K 0.01%
59,400
-400
-0.7% -$2.25K
WT icon
1398
WisdomTree
WT
$3.32B
$288K 0.01%
52,900
-300
-0.6% -$1.56K
AVD icon
1399
American Vanguard Corp
AVD
$68.9M
$287K 0.01%
13,200
-700
-5% -$15.6K
HSTM icon
1400
HealthStream
HSTM
$865M
$286K 0.01%
11,500
– –
54 55
56
57 58

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.