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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
MCHB
1451
Mechanics Bancorp
MCHB
$3.68B
$232K 0.01%
8,400
-100
-1% -$2.74K
CIR
1452
DELISTED
CIRCOR International, Inc
CIR
$232K 0.01%
+9,700
New +$217K
ATNI icon
1453
ATN International
ATNI
$492M
$231K 0.01%
+5,100
New +$223K
ONL
1454
Orion Office REIT
ONL
$160M
$230K 0.01%
26,900
-200
-0.7% -$1.83K
TVRD
1455
Tvardi Therapeutics
TVRD
$23.4M
$230K 0.01%
594
-6
-1% -$2.28K
EGHT icon
1456
8x8 Inc
EGHT
$332M
$229K 0.01%
53,000
-4,300
-8% -$17.3K
ITOS
1457
DELISTED
iTeos Therapeutics
ITOS
$229K 0.01%
11,700
– –
SRDX
1458
DELISTED
Surmodics
SRDX
$229K 0.01%
6,700
– –
DISH
1459
DELISTED
DISH Network Corp.
DISH
$227K 0.01%
16,200
+100
+0.6% +$1.48K
OIS icon
1460
Oil States International
OIS
$491M
$226K 0.01%
30,300
-200
-0.7% -$1.24K
PLCE icon
1461
Children's Place
PLCE
$59.8M
$226K 0.01%
+6,200
New +$232K
EBIX
1462
DELISTED
Ebix Inc
EBIX
$224K 0.01%
11,200
– –
MERC icon
1463
Mercer International
MERC
$39.8M
$223K 0.01%
19,200
-100
-0.5% -$1.33K
RUTH
1464
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$223K 0.01%
14,400
-300
-2% -$5.27K
SHC icon
1465
Sotera Health
SHC
$5.38B
$220K 0.01%
26,400
+100
+0.4% +$746
VNO icon
1466
Vornado Realty Trust
VNO
$7.38B
$216K 0.01%
10,400
+100
+1% +$2.29K
INGN icon
1467
Inogen
INGN
$164M
$215K 0.01%
10,900
– –
IVR icon
1468
Invesco Mortgage Capital
IVR
$805M
$214K 0.01%
16,800
+1,000
+6% +$12.2K
WSR
1469
DELISTED
Whitestone REIT
WSR
$212K 0.01%
22,000
-200
-0.9% -$1.84K
AMCX icon
1470
AMC Global Media
AMCX
$489M
$208K 0.01%
13,300
-100
-0.7% -$1.98K
EZPW icon
1471
Ezcorp Inc
EZPW
$1.71B
$208K 0.01%
25,500
-200
-0.8% -$1.78K
DXPE icon
1472
DXP Enterprises
DXPE
$2.98B
$207K 0.01%
+7,500
New +$199K
ANIK icon
1473
Anika Therapeutics
ANIK
$287M
$204K 0.01%
+6,900
New +$196K
CRMT icon
1474
America's Car Mart
CRMT
$26.9M
$202K 0.01%
+2,800
New +$190K
NKTR icon
1475
Nektar Therapeutics
NKTR
$2.58B
$202K 0.01%
5,953
-14
-0.2% -$678
57 58
59
60 61

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CIMLRA
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SPC
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SPS
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BHM
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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
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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.