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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
CRMT icon
1501
America's Car Mart
CRMT
$26.1M
– –
-2,900
Closed -$287K
DXPE icon
1502
DXP Enterprises
DXPE
$2.99B
– –
-8,300
Closed -$265K
EHTH icon
1503
eHealth
EHTH
$40.4M
– –
-11,700
Closed -$91K
FOSL icon
1504
Fossil Group
FOSL
$317M
– –
-22,800
Closed -$143K
FORR icon
1505
Forrester Research
FORR
$221M
– –
-5,300
Closed -$250K
HCI icon
1506
HCI Group
HCI
$2.36B
– –
-3,800
Closed -$252K
OFIX icon
1507
Orthofix Medical
OFIX
$418M
– –
-9,600
Closed -$237K
OPRX icon
1508
OptimizeRx
OPRX
$129M
– –
-8,800
Closed -$263K
PLCE icon
1509
Children's Place
PLCE
$58.3M
– –
-6,200
Closed -$276K
RMAX icon
1510
RE/MAX Holdings
RMAX
$243M
– –
-9,300
Closed -$235K
TREE icon
1511
LendingTree
TREE
$453M
– –
-5,300
Closed -$250K
WRLD icon
1512
World Acceptance Corp
WRLD
$871M
– –
-1,800
Closed -$200K
ZUMZ icon
1513
Zumiez
ZUMZ
$330M
– –
-8,000
Closed -$224K
TBRG
1514
DELISTED
TruBridge
TBRG
– –
-7,100
Closed -$231K
MAGN
1515
Magnera Corp
MAGN
$466M
– –
-1,662
Closed -$148K
EGRX
1516
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-5,400
Closed -$235K
CAMP
1517
DELISTED
CalAmp Corp.
CAMP
– –
-757
Closed -$75K
GCP
1518
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-26,100
Closed -$829K
MANT
1519
DELISTED
Mantech International Corp
MANT
– –
-13,300
Closed -$1.27M
POLY
1520
DELISTED
Plantronics, Inc.
POLY
– –
-20,700
Closed -$825K
SAIL
1521
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-24,800
Closed -$1.58M
ACC
1522
DELISTED
American Campus Communities, Inc.
ACC
– –
-36,600
Closed -$2.39M
MTOR
1523
DELISTED
MERITOR, Inc.
MTOR
– –
-34,200
Closed -$1.24M
SAFM
1524
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,600
Closed -$1.17M
NTUS
1525
DELISTED
Natus Medical Inc
NTUS
– –
-16,700
Closed -$550K
58 59 60
61
62

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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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AG
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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.