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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
RGP icon
1401
Resources Connection
RGP
$145M
$275K 0.01%
15,200
+200
+1% +$4.01K
OSG
1402
Octave Specialty Group
OSG
$210M
$274K 0.01%
21,500
-300
-1% -$4K
AMCX icon
1403
AMC Global Media
AMCX
$489M
$272K 0.01%
13,400
-1,000
-7% -$27.6K
CPF icon
1404
Central Pacific Financial
CPF
$991M
$271K 0.01%
13,100
-200
-2% -$4.51K
CVGW
1405
DELISTED
Calavo Growers
CVGW
$270K 0.01%
8,500
-100
-1% -$4.02K
CSII
1406
DELISTED
Cardiovascular Systems, Inc.
CSII
$270K 0.01%
19,500
-200
-1% -$2.97K
AORT icon
1407
Artivion
AORT
$1.28B
$267K 0.01%
19,300
-100
-0.5% -$2.01K
ARR
1408
Armour Residential REIT
ARR
$2.34B
$267K 0.01%
10,960
+980
+10% +$34.4K
BJRI icon
1409
BJ's Restaurants
BJRI
$1.46B
$267K 0.01%
11,200
-100
-0.9% -$2.46K
VNDA icon
1410
Vanda Pharmaceuticals
VNDA
$304M
$267K 0.01%
27,000
-300
-1% -$3.17K
TGI
1411
DELISTED
Triumph Group
TGI
$266K 0.01%
31,000
-200
-0.6% -$2.62K
INGN icon
1412
Inogen
INGN
$163M
$265K 0.01%
10,900
+1,000
+10% +$27.6K
UHT
1413
Universal Health Realty Income Trust
UHT
$576M
$264K 0.01%
6,100
-100
-2% -$5.11K
HLX icon
1414
Helix Energy Solutions
HLX
$1.47B
$263K 0.01%
68,100
-800
-1% -$3.03K
VTOL icon
1415
Bristow Group
VTOL
$1.38B
$263K 0.01%
11,200
– –
COLL icon
1416
Collegium Pharmaceutical
COLL
$882M
$261K 0.01%
16,300
-100
-0.6% -$1.76K
AVD icon
1417
American Vanguard Corp
AVD
$65.5M
$260K 0.01%
13,900
+900
+7% +$18.8K
QNST icon
1418
QuinStreet
QNST
$1.26B
$258K 0.01%
24,600
+200
+0.8% +$2.28K
FOX icon
1419
Fox Class B
FOX
$23.6B
$257K 0.01%
9,000
-200
-2% -$6.27K
TILE icon
1420
Interface
TILE
$2.18B
$253K 0.01%
28,100
-700
-2% -$8.47K
WT icon
1421
WisdomTree
WT
$3.36B
$249K 0.01%
53,200
+100
+0.2% +$511
RUTH
1422
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$248K 0.01%
14,700
-400
-3% -$7.08K
IIIN icon
1423
Insteel Industries
IIIN
$626M
$247K 0.01%
9,300
-100
-1% -$3.1K
MCHB
1424
Mechanics Bancorp
MCHB
$3.7B
$245K 0.01%
8,500
-500
-6% -$17.6K
UIS icon
1425
Unisys
UIS
$211M
$245K 0.01%
32,400
-300
-0.9% -$3.2K
55 56
57
58 59

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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.