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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
GCO icon
1426
Genesco
GCO
$419M
$244K 0.01%
6,200
– –
HSII
1427
DELISTED
Heidrick & Struggles
HSII
$244K 0.01%
9,400
-100
-1% -$2.95K
HSTM icon
1428
HealthStream
HSTM
$859M
$244K 0.01%
11,500
-300
-3% -$6.82K
CNXN icon
1429
PC Connection
CNXN
$2.08B
$243K 0.01%
5,400
+100
+2% +$4.72K
FARO
1430
DELISTED
Faro Technologies
FARO
$239K 0.01%
8,700
-100
-1% -$3.26K
VNO icon
1431
Vornado Realty Trust
VNO
$7.26B
$239K 0.01%
10,300
+200
+2% +$5.58K
MERC icon
1432
Mercer International
MERC
$34.2M
$237K 0.01%
19,300
-200
-1% -$2.96K
ONL
1433
Orion Office REIT
ONL
$156M
$237K 0.01%
27,100
-300
-1% -$3.08K
BFS
1434
Saul Centers
BFS
$839M
$233K 0.01%
6,200
-200
-3% -$9.22K
GES
1435
DELISTED
Guess Inc
GES
$233K 0.01%
15,900
-1,400
-8% -$25K
SXC icon
1436
SunCoke Energy
SXC
$799M
$231K 0.01%
39,800
-500
-1% -$3.36K
CLDT
1437
Chatham Lodging
CLDT
$580M
$230K 0.01%
23,300
-300
-1% -$3.61K
ETD icon
1438
Ethan Allen Interiors
ETD
$598M
$230K 0.01%
10,900
+200
+2% +$4.67K
AAMI
1439
Acadian Asset Management
AAMI
$3.22B
$230K 0.01%
15,400
-200
-1% -$3.59K
RL icon
1440
Ralph Lauren
RL
$24.2B
$229K 0.01%
2,700
-200
-7% -$18.8K
KELYA icon
1441
Kelly Services Class A
KELYA
$544M
$224K 0.01%
16,500
-200
-1% -$3.61K
ITOS
1442
DELISTED
iTeos Therapeutics
ITOS
$223K 0.01%
11,700
+1,900
+19% +$43.8K
DISH
1443
DELISTED
DISH Network Corp.
DISH
$223K 0.01%
16,100
+200
+1% +$3.54K
UBA
1444
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$223K 0.01%
14,400
-200
-1% -$3.4K
SAFE
1445
DELISTED
Safehold Inc.
SAFE
$220K 0.01%
8,300
+800
+11% +$31.2K
MOV icon
1446
Movado Group
MOV
$817M
$217K 0.01%
7,700
-100
-1% -$3.28K
BIG
1447
DELISTED
Big Lots, Inc.
BIG
$215K 0.01%
13,800
– –
SNCY
1448
DELISTED
Sun Country Airlines
SNCY
$212K 0.01%
15,600
+400
+3% +$7.49K
EBIX
1449
DELISTED
Ebix Inc
EBIX
$212K 0.01%
11,200
-300
-3% -$6.6K
HAYN
1450
DELISTED
Haynes International, Inc.
HAYN
$211K 0.01%
+6,000
New +$227K
56 57
58
59 60

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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.