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
+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
WW
1501
DELISTED
WW International
WW
$98K ﹤0.01%
25,500
-100
-0.4% -$401
BBBY
1502
DELISTED
Bed Bath & Beyond Inc
BBBY
$91K ﹤0.01%
36,400
+3,200
+10% +$12.6K
ORGO icon
1503
Organogenesis Holdings
ORGO
$247M
$90K ﹤0.01%
33,600
-200
-0.6% -$583
BIDU icon
1504
Baidu
BIDU
$37.2B
– –
-9,800
Closed -$1.15M
DHC
1505
Diversified Healthcare Trust
DHC
$2.04B
– –
-114,300
Closed -$113K
DOCU
1506
DocuSign
DOCU
$11.5B
– –
-10,800
Closed -$577K
NTES icon
1507
NetEase
NTES
$84.9B
– –
-8,700
Closed -$658K
OKTA icon
1508
Okta
OKTA
$26.4B
– –
-8,100
Closed -$461K
SLQT icon
1509
SelectQuote
SLQT
$125M
– –
-58,900
Closed -$43K
ZIMV
1510
DELISTED
ZimVie
ZIMV
– –
-10,000
Closed -$99K
TUP
1511
DELISTED
Tupperware Brands Corporation
TUP
– –
-18,500
Closed -$121K
LL
1512
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-14,000
Closed -$97K
SPLK
1513
DELISTED
Splunk Inc
SPLK
– –
-8,800
Closed -$662K
DBD
1514
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-35,500
Closed -$87K
ABMD
1515
DELISTED
Abiomed Inc
ABMD
– –
-2,900
Closed -$712K
TWTR
1516
DELISTED
Twitter, Inc.
TWTR
– –
-43,000
Closed -$1.89M
Y
1517
DELISTED
Alleghany Corp
Y
– –
-3,600
Closed -$3.02M
CVET
1518
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-50,200
Closed -$1.05M
HNGR
1519
DELISTED
Hanger Inc.
HNGR
– –
-18,600
Closed -$348K
DRE
1520
DELISTED
Duke Realty Corp.
DRE
– –
-24,600
Closed -$1.19M
ABTX
1521
DELISTED
Allegiance Bancshares
ABTX
– –
-9,000
Closed -$375K
CTXS
1522
DELISTED
Citrix Systems Inc
CTXS
– –
-8,000
Closed -$831K
NLSN
1523
DELISTED
Nielsen Holdings plc
NLSN
– –
-23,000
Closed -$638K
FBC
1524
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-25,500
Closed -$852K
57 58 59 60
61

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 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.