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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
+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
LPG icon
1401
Dorian LPG
LPG
$1.92B
$286K 0.01%
15,100
-100
-0.7% -$1.79K
UHT
1402
Universal Health Realty Income Trust
UHT
$577M
$286K 0.01%
6,000
-100
-2% -$4.82K
CLDT
1403
Chatham Lodging
CLDT
$574M
$285K 0.01%
23,200
-100
-0.4% -$1.23K
ETD icon
1404
Ethan Allen Interiors
ETD
$602M
$285K 0.01%
10,800
-100
-0.9% -$2.58K
PPC icon
1405
Pilgrim's Pride
PPC
$6.41B
$285K 0.01%
12,000
-100
-0.8% -$2.39K
RL icon
1406
Ralph Lauren
RL
$24B
$285K 0.01%
2,700
– –
UFCS icon
1407
United Fire Group
UFCS
$1.38B
$282K 0.01%
10,300
-100
-1% -$2.92K
USNA icon
1408
Usana Health Sciences
USNA
$268M
$282K 0.01%
5,300
– –
CEVA icon
1409
CEVA Inc
CEVA
$914M
$281K 0.01%
11,000
-100
-0.9% -$2.69K
FLGT icon
1410
Fulgent Genetics
FLGT
$526M
$280K 0.01%
9,400
-300
-3% -$10.7K
KOP icon
1411
Koppers
KOP
$947M
$279K 0.01%
9,900
-100
-1% -$2.7K
RGP icon
1412
Resources Connection
RGP
$148M
$279K 0.01%
15,200
– –
GIII icon
1413
G-III Apparel Group
GIII
$1.49B
$278K 0.01%
20,300
-400
-2% -$6.73K
SLP icon
1414
Simulations Plus
SLP
$371M
$278K 0.01%
7,600
– –
KELYA icon
1415
Kelly Services Class A
KELYA
$539M
$277K 0.01%
16,400
-100
-0.6% -$1.6K
THRY icon
1416
Thryv Holdings
THRY
$96M
$277K 0.01%
14,600
– –
GCO icon
1417
Genesco
GCO
$437M
$272K 0.01%
5,900
-300
-5% -$13.6K
TILE icon
1418
Interface
TILE
$2.21B
$272K 0.01%
27,600
-500
-2% -$5.26K
CSII
1419
DELISTED
Cardiovascular Systems, Inc.
CSII
$271K 0.01%
19,900
+400
+2% +$5.57K
SNBR
1420
DELISTED
Sleep Number
SNBR
$270K 0.01%
10,400
-100
-1% -$3.04K
HAYN
1421
DELISTED
Haynes International, Inc.
HAYN
$270K 0.01%
5,900
-100
-2% -$4.69K
DVA icon
1422
DaVita
DVA
$11.6B
$269K 0.01%
3,600
– –
UBA
1423
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$269K 0.01%
14,200
-200
-1% -$3.65K
HSII
1424
DELISTED
Heidrick & Struggles
HSII
$263K 0.01%
9,400
– –
CPF icon
1425
Central Pacific Financial
CPF
$990M
$262K 0.01%
12,900
-200
-2% -$4.11K
55 56
57
58 59

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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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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.