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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
BIG
1476
DELISTED
Big Lots, Inc.
BIG
$201K 0.01%
13,700
-100
-0.7% -$1.72K
CENX icon
1477
Century Aluminum
CENX
$5.07B
$199K 0.01%
24,300
-100
-0.4% -$755
VNDA icon
1478
Vanda Pharmaceuticals
VNDA
$302M
$199K 0.01%
26,900
-100
-0.4% -$974
OSPN icon
1479
OneSpan
OSPN
$618M
$188K 0.01%
16,800
– –
LQDT icon
1480
Liquidity Services
LQDT
$1.32B
$180K ﹤0.01%
12,800
-100
-0.8% -$1.6K
PETS icon
1481
PetMed Express
PETS
$42.3M
$177K ﹤0.01%
10,000
– –
AAN
1482
DELISTED
The Aaron's Company Inc
AAN
$174K ﹤0.01%
14,600
-100
-0.7% -$1.07K
XPER icon
1483
Xperi
XPER
$348M
$170K ﹤0.01%
+19,800
New +$227K
MCS icon
1484
Marcus Corp
MCS
$945M
$167K ﹤0.01%
11,600
-100
-0.9% -$1.51K
OSUR icon
1485
OraSure Technologies
OSUR
$279M
$166K ﹤0.01%
34,500
-200
-0.6% -$917
UIS icon
1486
Unisys
UIS
$217M
$165K ﹤0.01%
32,200
-200
-0.6% -$1.25K
CMTL icon
1487
Comtech Telecommunications
CMTL
$51.8M
$159K ﹤0.01%
13,100
– –
ARLO icon
1488
Arlo Technologies
ARLO
$1.65B
$147K ﹤0.01%
42,000
+100
+0.2% +$411
PNTG icon
1489
Pennant Group
PNTG
$1.36B
$147K ﹤0.01%
13,400
– –
ZYXI
1490
DELISTED
Zynex
ZYXI
$143K ﹤0.01%
10,300
-300
-3% -$3.63K
TDAY
1491
USA Today Co
TDAY
$1.06B
$141K ﹤0.01%
69,400
+1,800
+3% +$3.46K
UVE icon
1492
Universal Insurance Holdings
UVE
$1.23B
$138K ﹤0.01%
13,000
-200
-2% -$2.03K
GPMT
1493
Granite Point Mortgage Trust
GPMT
$61.2M
$133K ﹤0.01%
24,900
-100
-0.4% -$649
HT
1494
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$133K ﹤0.01%
15,600
-100
-0.6% -$897
DOUG icon
1495
Douglas Elliman
DOUG
$162M
$130K ﹤0.01%
33,600
-210
-0.6% -$838
CNSL
1496
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$126K ﹤0.01%
35,100
-200
-0.6% -$887
TG icon
1497
Tredegar Corp
TG
$310M
$122K ﹤0.01%
11,900
-100
-0.8% -$1.04K
FSP
1498
Franklin Street Properties
FSP
$46.8M
$119K ﹤0.01%
43,600
-300
-0.7% -$831
ILPT
1499
Industrial Logistics Properties Trust
ILPT
$586M
$102K ﹤0.01%
31,100
-200
-0.6% -$833
FF icon
1500
Future Fuel
FF
$223M
$100K ﹤0.01%
12,300
– –
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
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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.