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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
NXPI icon
126
NXP Semiconductors
NXPI
$60.4B
$4.68M 0.13%
29,600
-1,300
-4% -$206K
ADSK icon
127
Autodesk
ADSK
$52.6B
$4.6M 0.13%
24,600
-900
-4% -$181K
ROST icon
128
Ross Stores
ROST
$81.9B
$4.6M 0.13%
39,600
-1,600
-4% -$163K
KHC icon
129
Kraft Heinz
KHC
$30B
$4.57M 0.13%
112,300
-4,600
-4% -$175K
BIIB icon
130
Biogen
BIIB
$30.7B
$4.57M 0.13%
16,500
-600
-4% -$169K
KDP icon
131
Keurig Dr Pepper
KDP
$40.8B
$4.47M 0.12%
125,300
-5,300
-4% -$199K
PAYX icon
132
Paychex
PAYX
$42.7B
$4.46M 0.12%
38,600
-1,300
-3% -$152K
TGT icon
133
Target
TGT
$68B
$4.43M 0.12%
29,700
– –
MCHP icon
134
Microchip Technology
MCHP
$46B
$4.41M 0.12%
62,800
-2,300
-4% -$158K
ZTS icon
135
Zoetis
ZTS
$30B
$4.41M 0.12%
30,100
+100
+0.3% +$14.8K
APD icon
136
Air Products & Chemicals
APD
$67.6B
$4.41M 0.12%
14,300
+100
+0.7% +$28.2K
XEL icon
137
Xcel Energy
XEL
$48.8B
$4.39M 0.12%
62,600
-1,800
-3% -$120K
MMM icon
138
3M
MMM
$94.3B
$4.28M 0.12%
42,697
+359
+0.8% +$36.6K
BSX icon
139
Boston Scientific
BSX
$71.5B
$4.28M 0.12%
92,500
+900
+1% +$39K
CL icon
140
Colgate-Palmolive
CL
$74.4B
$4.25M 0.12%
54,000
+600
+1% +$45K
HUM icon
141
Humana
HUM
$46.2B
$4.2M 0.12%
8,200
+100
+1% +$52.6K
ENPH icon
142
Enphase Energy
ENPH
$5.53B
$4.13M 0.11%
15,600
+6,900
+79% +$2.01M
PNC icon
143
PNC Financial Services
PNC
$101B
$4.12M 0.11%
26,100
-100
-0.4% -$15.7K
ETN icon
144
Eaton
ETN
$174B
$4.03M 0.11%
25,700
+200
+0.8% +$30.7K
AON icon
145
Aon
AON
$76B
$4.02M 0.11%
13,400
-100
-0.7% -$29.2K
FICO icon
146
Fair Isaac
FICO
$22.5B
$4.01M 0.11%
6,700
– –
ITW icon
147
Illinois Tool Works
ITW
$84.5B
$3.99M 0.11%
18,100
+100
+0.6% +$21.3K
FTNT icon
148
Fortinet
FTNT
$117B
$3.94M 0.11%
80,700
-3,600
-4% -$188K
PCAR icon
149
PACCAR
PCAR
$70.1B
$3.94M 0.11%
59,700
-1,800
-3% -$118K
EQIX icon
150
Equinix
EQIX
$103B
$3.93M 0.11%
6,000
+200
+3% +$124K
4 5
6
7 8

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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
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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.