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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
CTSH icon
151
Cognizant
CTSH
$26B
$3.5M 0.1%
61,000
+100
+0.2% +$6.55K
FSLR icon
152
First Solar
FSLR
$26.9B
$3.49M 0.1%
26,400
+400
+2% +$42.9K
USB icon
153
US Bancorp
USB
$99.6B
$3.49M 0.1%
86,500
+900
+1% +$41.6K
DLTR icon
154
Dollar Tree
DLTR
$25.2B
$3.48M 0.1%
25,600
-700
-3% -$109K
DG icon
155
Dollar General
DG
$27.9B
$3.48M 0.1%
14,500
– –
ROST icon
156
Ross Stores
ROST
$81.9B
$3.47M 0.1%
41,200
+100
+0.2% +$8.49K
PCAR icon
157
PACCAR
PCAR
$70.1B
$3.43M 0.1%
61,500
+600
+1% +$34.9K
ETN icon
158
Eaton
ETN
$174B
$3.4M 0.1%
25,500
+200
+0.8% +$28K
WOLF icon
159
Wolfspeed
WOLF
$1.71B
$3.4M 0.1%
32,900
+400
+1% +$38.3K
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$3.31M 0.1%
15,300
+1,000
+7% +$228K
APD icon
161
Air Products & Chemicals
APD
$67.6B
$3.31M 0.1%
14,200
+200
+1% +$49.5K
EQIX icon
162
Equinix
EQIX
$103B
$3.3M 0.1%
5,800
– –
EW icon
163
Edwards Lifesciences
EW
$51.7B
$3.28M 0.1%
39,700
+300
+0.8% +$28.9K
STLD icon
164
Steel Dynamics
STLD
$37.6B
$3.27M 0.1%
46,100
-1,000
-2% -$75.7K
FHN icon
165
First Horizon
FHN
$12.1B
$3.27M 0.1%
142,700
+2,200
+2% +$50K
ITW icon
166
Illinois Tool Works
ITW
$84.5B
$3.25M 0.1%
18,000
+100
+0.6% +$19.7K
SLB icon
167
SLB Ltd
SLB
$75B
$3.25M 0.1%
90,500
+1,000
+1% +$36.3K
ICE icon
168
Intercontinental Exchange
ICE
$84.4B
$3.23M 0.09%
35,700
+300
+0.8% +$30.1K
CEG icon
169
Constellation Energy
CEG
$95.6B
$3.2M 0.09%
38,500
+300
+0.8% +$22.1K
EL icon
170
Estee Lauder
EL
$32B
$3.19M 0.09%
14,800
+100
+0.7% +$25.5K
IDXX icon
171
Idexx Laboratories
IDXX
$46.2B
$3.19M 0.09%
9,800
– –
HUBB icon
172
Hubbell
HUBB
$27.2B
$3.19M 0.09%
14,300
+200
+1% +$42K
MPC icon
173
Marathon Petroleum
MPC
$83.7B
$3.17M 0.09%
31,900
-2,400
-7% -$225K
NSC icon
174
Norfolk Southern
NSC
$75.1B
$3.15M 0.09%
15,000
-100
-0.7% -$24K
VRSK icon
175
Verisk Analytics
VRSK
$25B
$3.14M 0.09%
18,400
-100
-0.5% -$18.7K
5 6
7
8 9

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
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 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.