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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
MCK icon
176
McKesson
MCK
$101B
$3.13M 0.09%
9,200
– –
FAST icon
177
Fastenal
FAST
$59.5B
$3.12M 0.09%
135,400
+800
+0.6% +$20.2K
SHW icon
178
Sherwin-Williams
SHW
$89.8B
$3.09M 0.09%
15,100
-100
-0.7% -$23.7K
GD icon
179
General Dynamics
GD
$106B
$3.06M 0.09%
14,400
-200
-1% -$45.2K
Y
180
DELISTED
Alleghany Corp
Y
$3.02M 0.09%
3,600
+100
+3% +$83.9K
SRE icon
181
Sempra
SRE
$54.8B
$3.01M 0.09%
40,200
+400
+1% +$32.4K
GM icon
182
General Motors
GM
$76.8B
$2.99M 0.09%
93,300
+1,000
+1% +$36.7K
ODFL icon
183
Old Dominion Freight Line
ODFL
$44.9B
$2.96M 0.09%
23,800
– –
PSA icon
184
Public Storage
PSA
$61.3B
$2.96M 0.09%
10,100
+400
+4% +$130K
FIS icon
185
Fidelity National Information Services
FIS
$22.1B
$2.94M 0.09%
38,900
+200
+0.5% +$18.6K
OXY icon
186
Occidental Petroleum
OXY
$55.9B
$2.93M 0.09%
47,700
-8,700
-15% -$557K
GIS icon
187
General Mills
GIS
$19.7B
$2.92M 0.09%
38,100
– –
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$2.9M 0.08%
92,400
+700
+0.8% +$25.9K
ADM icon
189
Archer Daniels Midland
ADM
$36.9B
$2.89M 0.08%
35,900
+300
+0.8% +$24.7K
RPM icon
190
RPM International
RPM
$15B
$2.86M 0.08%
34,300
+300
+0.9% +$26.7K
CNC icon
191
Centene
CNC
$32.5B
$2.85M 0.08%
36,600
-400
-1% -$35.7K
F icon
192
Ford
F
$55.7B
$2.83M 0.08%
252,700
+2,600
+1% +$36.4K
DAR icon
193
Darling Ingredients
DAR
$9.44B
$2.83M 0.08%
42,700
+300
+0.7% +$20.9K
CPRT icon
194
Copart
CPRT
$27.5B
$2.82M 0.08%
106,000
+1,200
+1% +$35.7K
RS icon
195
Reliance Steel & Aluminium
RS
$21.6B
$2.79M 0.08%
16,000
-300
-2% -$55.1K
EMR icon
196
Emerson Electric
EMR
$88.3B
$2.77M 0.08%
37,800
+200
+0.5% +$16.6K
FICO icon
197
Fair Isaac
FICO
$22.5B
$2.76M 0.08%
6,700
-100
-1% -$45.4K
CMG icon
198
Chipotle Mexican Grill
CMG
$41.5B
$2.71M 0.08%
90,000
– –
GGG icon
199
Graco
GGG
$13.5B
$2.7M 0.08%
45,000
+600
+1% +$38.5K
NBIX icon
200
Neurocrine Biosciences
NBIX
$16.6B
$2.7M 0.08%
25,400
+300
+1% +$30.4K
6 7
8
9 10

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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 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.