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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
-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
PNTG icon
1476
Pennant Group
PNTG
$1.38B
$139K ﹤0.01%
13,400
+300
+2% +$4.29K
DOUG icon
1477
Douglas Elliman
DOUG
$166M
$132K ﹤0.01%
33,810
-1,260
-4% -$6.22K
OSUR icon
1478
OraSure Technologies
OSUR
$275M
$132K ﹤0.01%
34,700
-300
-0.9% -$1.08K
CMTL icon
1479
Comtech Telecommunications
CMTL
$51.5M
$131K ﹤0.01%
13,100
+300
+2% +$3.31K
UVE icon
1480
Universal Insurance Holdings
UVE
$1.21B
$130K ﹤0.01%
13,200
-300
-2% -$3.59K
CENX icon
1481
Century Aluminum
CENX
$5.14B
$129K ﹤0.01%
24,400
-300
-1% -$2.28K
CYH icon
1482
Community Health Systems
CYH
$415M
$129K ﹤0.01%
59,900
-1,300
-2% -$4.31K
HT
1483
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$125K ﹤0.01%
15,700
-300
-2% -$2.99K
TUP
1484
DELISTED
Tupperware Brands Corporation
TUP
$121K ﹤0.01%
18,500
-3,700
-17% -$33.3K
OIS icon
1485
Oil States International
OIS
$534M
$119K ﹤0.01%
30,500
+600
+2% +$2.87K
FSP
1486
Franklin Street Properties
FSP
$45.3M
$115K ﹤0.01%
43,900
-1,000
-2% -$3.3K
DHC
1487
Diversified Healthcare Trust
DHC
$2.04B
$113K ﹤0.01%
114,300
-1,200
-1% -$1.92K
TG icon
1488
Tredegar Corp
TG
$292M
$113K ﹤0.01%
12,000
-400
-3% -$4.13K
ORGO icon
1489
Organogenesis Holdings
ORGO
$239M
$110K ﹤0.01%
33,800
+3,200
+10% +$14.5K
TDAY
1490
USA Today Co
TDAY
$1.05B
$103K ﹤0.01%
67,600
-3,300
-5% -$8.01K
WW
1491
DELISTED
WW International
WW
$101K ﹤0.01%
25,600
-200
-0.8% -$1.21K
ZIMV
1492
DELISTED
ZimVie
ZIMV
$99K ﹤0.01%
10,000
-100
-1% -$1.61K
LL
1493
DELISTED
LL Flooring Holdings, Inc.
LL
$97K ﹤0.01%
14,000
-400
-3% -$3.59K
RYAM icon
1494
Rayonier Advanced Materials
RYAM
$593M
$96K ﹤0.01%
30,600
-300
-1% -$1.2K
ZYXI
1495
DELISTED
Zynex
ZYXI
$96K ﹤0.01%
10,600
-200
-2% -$1.75K
DBD
1496
DELISTED
Diebold Nixdorf Incorporated
DBD
$87K ﹤0.01%
35,500
– –
FF icon
1497
Future Fuel
FF
$226M
$74K ﹤0.01%
12,300
-200
-2% -$1.38K
SLQT icon
1498
SelectQuote
SLQT
$123M
$43K ﹤0.01%
58,900
-1,500
-2% -$2.49K
ATNI icon
1499
ATN International
ATNI
$494M
– –
-5,300
Closed -$245K
CENT icon
1500
Central Garden & Pet Co
CENT
$2.75B
– –
-5,875
Closed -$211K
58 59
60
61 62

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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.