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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
CME icon
151
CME Group
CME
$94.8B
$3.9M 0.11%
23,200
+200
+0.9% +$34.8K
IDXX icon
152
Idexx Laboratories
IDXX
$46.2B
$3.88M 0.11%
9,500
-300
-3% -$116K
USB icon
153
US Bancorp
USB
$99.6B
$3.81M 0.1%
87,400
+900
+1% +$38.5K
CCI icon
154
Crown Castle
CCI
$32.2B
$3.8M 0.1%
28,000
+300
+1% +$40.6K
WM icon
155
Waste Management
WM
$91B
$3.78M 0.1%
24,100
– –
EA
156
DELISTED
Electronic Arts
EA
$3.74M 0.1%
30,600
-1,300
-4% -$163K
ICE icon
157
Intercontinental Exchange
ICE
$84.4B
$3.7M 0.1%
36,100
+400
+1% +$39.8K
EL icon
158
Estee Lauder
EL
$32B
$3.7M 0.1%
14,900
+100
+0.7% +$22.3K
NSC icon
159
Norfolk Southern
NSC
$75.1B
$3.7M 0.1%
15,000
– –
TFC icon
160
Truist Financial
TFC
$64B
$3.69M 0.1%
85,700
+800
+0.9% +$35.1K
EMR icon
161
Emerson Electric
EMR
$88.3B
$3.67M 0.1%
38,200
+400
+1% +$36K
ILMN icon
162
Illumina
ILMN
$28.4B
$3.64M 0.1%
18,504
-617
-3% -$128K
SHW icon
163
Sherwin-Williams
SHW
$89.8B
$3.61M 0.1%
15,200
+100
+0.7% +$23.1K
GD icon
164
General Dynamics
GD
$106B
$3.6M 0.1%
14,500
+100
+0.7% +$24.4K
DG icon
165
Dollar General
DG
$27.9B
$3.6M 0.1%
14,600
+100
+0.7% +$24.7K
CSGP icon
166
CoStar Group
CSGP
$12.3B
$3.59M 0.1%
46,500
+21,200
+84% +$1.66M
MPC icon
167
Marathon Petroleum
MPC
$83.7B
$3.53M 0.1%
30,300
-1,600
-5% -$182K
FHN icon
168
First Horizon
FHN
$12.1B
$3.52M 0.1%
143,700
+1,000
+0.7% +$24.2K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$3.52M 0.1%
15,400
+100
+0.7% +$24.3K
FCX icon
170
Freeport-McMoran
FCX
$97.5B
$3.51M 0.1%
92,300
+800
+0.9% +$28K
DLTR icon
171
Dollar Tree
DLTR
$25.2B
$3.48M 0.1%
24,600
-1,000
-4% -$149K
MCK icon
172
McKesson
MCK
$101B
$3.45M 0.09%
9,200
– –
UTHR icon
173
United Therapeutics
UTHR
$23.1B
$3.39M 0.09%
12,200
+100
+0.8% +$25.2K
BKR icon
174
Baker Hughes
BKR
$61.1B
$3.38M 0.09%
114,500
+49,800
+77% +$1.37M
HUBB icon
175
Hubbell
HUBB
$27.2B
$3.38M 0.09%
14,400
+100
+0.7% +$24K
5 6
7
8 9

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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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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.