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
-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
LQDT icon
1451
Liquidity Services
LQDT
$1.28B
$210K 0.01%
12,900
– –
REX icon
1452
REX American Resources
REX
$1.43B
$209K 0.01%
15,000
– –
CHUY
1453
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$209K 0.01%
+9,000
New +$201K
CRSR icon
1454
Corsair Gaming
CRSR
$1.48B
$208K 0.01%
18,300
+2,200
+14% +$31.6K
KOP icon
1455
Koppers
KOP
$956M
$208K 0.01%
10,000
-200
-2% -$4.6K
LPG icon
1456
Dorian LPG
LPG
$1.9B
$206K 0.01%
15,200
+1,800
+13% +$27.1K
SRDX
1457
DELISTED
Surmodics
SRDX
$204K 0.01%
6,700
-100
-1% -$3.43K
TVRD
1458
Tvardi Therapeutics
TVRD
$22M
$202K 0.01%
600
+31
+5% +$11.2K
BBBY
1459
DELISTED
Bed Bath & Beyond Inc
BBBY
$202K 0.01%
33,200
-5,400
-14% -$44K
SPNT icon
1460
SiriusPoint
SPNT
$2.63B
$201K 0.01%
40,600
-1,200
-3% -$5.58K
EGHT icon
1461
8x8 Inc
EGHT
$324M
$198K 0.01%
57,300
+100
+0.2% +$478
EZPW icon
1462
Ezcorp Inc
EZPW
$1.67B
$198K 0.01%
25,700
-300
-1% -$2.49K
PETS icon
1463
PetMed Express
PETS
$42.1M
$195K 0.01%
10,000
-100
-1% -$2.12K
ARLO icon
1464
Arlo Technologies
ARLO
$1.6B
$194K 0.01%
41,900
-100
-0.2% -$627
WSR
1465
DELISTED
Whitestone REIT
WSR
$188K 0.01%
22,200
-100
-0.4% -$1.03K
PBI icon
1466
Pitney Bowes
PBI
$2.33B
$180K 0.01%
77,300
-1,500
-2% -$4.81K
SHC icon
1467
Sotera Health
SHC
$5.41B
$179K 0.01%
26,300
+300
+1% +$4.99K
IVR icon
1468
Invesco Mortgage Capital
IVR
$795M
$175K 0.01%
15,800
-199
-1% -$3.1K
ILPT
1469
Industrial Logistics Properties Trust
ILPT
$583M
$172K 0.01%
31,300
-300
-0.9% -$2.71K
MCS icon
1470
Marcus Corp
MCS
$921M
$163K ﹤0.01%
11,700
+1,000
+9% +$16.1K
GPMT
1471
Granite Point Mortgage Trust
GPMT
$59.8M
$161K ﹤0.01%
25,000
-1,000
-4% -$9.48K
CNSL
1472
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$147K ﹤0.01%
35,300
+200
+0.6% +$1.24K
OSPN icon
1473
OneSpan
OSPN
$603M
$145K ﹤0.01%
16,800
+200
+1% +$2.16K
AAN
1474
DELISTED
The Aaron's Company Inc
AAN
$143K ﹤0.01%
14,700
-100
-0.7% -$1.33K
NVRI icon
1475
Enviri
NVRI
$615M
$142K ﹤0.01%
38,000
-400
-1% -$2.22K
57 58
59
60 61

Similar funds

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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.