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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
FARO
1426
DELISTED
Faro Technologies
FARO
$262K 0.01%
8,900
+200
+2% +$5.94K
RILY icon
1427
BRC Group Holdings
RILY
$285M
$260K 0.01%
7,600
– –
AGTI
1428
DELISTED
Agiliti Inc
AGTI
$258K 0.01%
+15,800
New +$261K
CYH icon
1429
Community Health Systems
CYH
$415M
$257K 0.01%
59,500
-400
-0.7% -$1.23K
ANGO icon
1430
AngioDynamics
ANGO
$661M
$256K 0.01%
18,600
– –
FOX icon
1431
Fox Class B
FOX
$23.5B
$256K 0.01%
9,000
– –
IIIN icon
1432
Insteel Industries
IIIN
$621M
$256K 0.01%
9,300
– –
CNXN icon
1433
PC Connection
CNXN
$2.12B
$253K 0.01%
5,400
– –
HA
1434
DELISTED
Hawaiian Holdings, Inc.
HA
$250K 0.01%
24,400
-200
-0.8% -$2.67K
EBS icon
1435
Emergent Biosolutions
EBS
$227M
$249K 0.01%
21,100
-100
-0.5% -$1.55K
BFS
1436
Saul Centers
BFS
$830M
$248K 0.01%
6,100
-100
-2% -$4.05K
NTGR icon
1437
NETGEAR
NTGR
$636M
$248K 0.01%
13,700
– –
CRSR icon
1438
Corsair Gaming
CRSR
$1.5B
$247K 0.01%
18,200
-100
-0.5% -$1.45K
CVGW
1439
DELISTED
Calavo Growers
CVGW
$247K 0.01%
8,400
-100
-1% -$3.35K
SNCY
1440
DELISTED
Sun Country Airlines
SNCY
$246K 0.01%
15,500
-100
-0.6% -$1.75K
CHRS icon
1441
Coherus Oncology
CHRS
$199M
$243K 0.01%
30,700
-100
-0.3% -$769
MOV icon
1442
Movado Group
MOV
$830M
$242K 0.01%
7,500
-200
-3% -$6.38K
CHUY
1443
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$241K 0.01%
8,500
-500
-6% -$14.5K
PRSU
1444
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
$239K 0.01%
9,800
-100
-1% -$3.1K
SPNT icon
1445
SiriusPoint
SPNT
$2.63B
$238K 0.01%
40,300
-300
-0.7% -$1.76K
DBI icon
1446
Designer Brands
DBI
$335M
$237K 0.01%
24,200
-2,700
-10% -$36.4K
NVRI icon
1447
Enviri
NVRI
$621M
$237K 0.01%
37,700
-300
-0.8% -$1.79K
REX icon
1448
REX American Resources
REX
$1.42B
$236K 0.01%
14,800
-200
-1% -$3.01K
ANIP icon
1449
ANI Pharmaceuticals
ANIP
$1.73B
$233K 0.01%
+5,800
New +$218K
AORT icon
1450
Artivion
AORT
$1.32B
$233K 0.01%
19,200
-100
-0.5% -$1.2K
56 57
58
59 60

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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.