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
PGR icon
126
Progressive
PGR
$125B
$4.35M 0.13%
37,400
+400
+1% +$48.2K
BA icon
127
Boeing
BA
$185B
$4.32M 0.13%
35,700
+500
+1% +$76.7K
CTAS icon
128
Cintas
CTAS
$81.3B
$4.27M 0.13%
44,000
– –
EOG icon
129
EOG Resources
EOG
$70.7B
$4.19M 0.12%
37,500
+400
+1% +$44.9K
FTNT icon
130
Fortinet
FTNT
$117B
$4.14M 0.12%
84,300
-700
-0.8% -$37.9K
XEL icon
131
Xcel Energy
XEL
$48.8B
$4.12M 0.12%
64,400
+700
+1% +$51K
BDX icon
132
Becton Dickinson
BDX
$48.2B
$4.08M 0.12%
18,300
+200
+1% +$49.8K
CME icon
133
CME Group
CME
$94.8B
$4.07M 0.12%
23,000
+200
+0.9% +$39.5K
CCI icon
134
Crown Castle
CCI
$32.2B
$4M 0.12%
27,700
+300
+1% +$51.3K
MCHP icon
135
Microchip Technology
MCHP
$46B
$3.97M 0.12%
65,100
+200
+0.3% +$13.1K
HUM icon
136
Humana
HUM
$46.2B
$3.93M 0.12%
8,100
+100
+1% +$48.6K
PNC icon
137
PNC Financial Services
PNC
$101B
$3.92M 0.11%
26,200
– –
MMM icon
138
3M
MMM
$94.3B
$3.91M 0.11%
42,338
-718
-2% -$78.8K
KHC icon
139
Kraft Heinz
KHC
$30B
$3.9M 0.11%
116,900
+6,300
+6% +$234K
CSL icon
140
Carlisle Companies
CSL
$15.4B
$3.87M 0.11%
13,800
+200
+1% +$57.3K
WM icon
141
Waste Management
WM
$91B
$3.86M 0.11%
24,100
-100
-0.4% -$16.5K
CL icon
142
Colgate-Palmolive
CL
$74.4B
$3.75M 0.11%
53,400
+300
+0.6% +$23.5K
DXCM icon
143
DexCom
DXCM
$32B
$3.72M 0.11%
46,200
+300
+0.7% +$25.4K
TFC icon
144
Truist Financial
TFC
$64B
$3.7M 0.11%
84,900
+600
+0.7% +$28.9K
EA
145
DELISTED
Electronic Arts
EA
$3.69M 0.11%
31,900
-900
-3% -$114K
D icon
146
Dominion Energy
D
$59.3B
$3.68M 0.11%
53,300
+1,900
+4% +$153K
TRGP icon
147
Targa Resources
TRGP
$55.1B
$3.64M 0.11%
60,300
+400
+0.7% +$26.3K
AON icon
148
Aon
AON
$76B
$3.62M 0.11%
13,500
+100
+0.7% +$28.3K
ILMN icon
149
Illumina
ILMN
$28.4B
$3.55M 0.1%
19,121
+309
+2% +$61.1K
BSX icon
150
Boston Scientific
BSX
$71.5B
$3.55M 0.1%
91,600
+1,100
+1% +$44.1K
4 5
6
7 8

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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

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.