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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
RPM icon
176
RPM International
RPM
$15B
$3.37M 0.09%
34,600
+300
+0.9% +$29.1K
CTSH icon
177
Cognizant
CTSH
$26B
$3.36M 0.09%
58,700
-2,300
-4% -$135K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$3.34M 0.09%
89,400
-3,000
-3% -$113K
D icon
179
Dominion Energy
D
$59.3B
$3.3M 0.09%
53,800
+500
+0.9% +$31.4K
ADM icon
180
Archer Daniels Midland
ADM
$36.9B
$3.3M 0.09%
35,500
-400
-1% -$36.9K
HCA icon
181
HCA Healthcare
HCA
$89.5B
$3.29M 0.09%
13,700
-100
-0.7% -$22.4K
CSL icon
182
Carlisle Companies
CSL
$15.4B
$3.25M 0.09%
13,800
– –
ODFL icon
183
Old Dominion Freight Line
ODFL
$44.9B
$3.23M 0.09%
22,800
-1,000
-4% -$142K
CEG icon
184
Constellation Energy
CEG
$95.6B
$3.22M 0.09%
37,400
-1,100
-3% -$99K
GIS icon
185
General Mills
GIS
$19.7B
$3.21M 0.09%
38,300
+200
+0.5% +$16.3K
RS icon
186
Reliance Steel & Aluminium
RS
$21.6B
$3.18M 0.09%
15,700
-300
-2% -$59.7K
ACM icon
187
Aecom
ACM
$9.75B
$3.18M 0.09%
37,400
+300
+0.8% +$23.6K
PSX icon
188
Phillips 66
PSX
$81.4B
$3.17M 0.09%
30,500
-300
-1% -$30.7K
VLO icon
189
Valero Energy
VLO
$85.9B
$3.16M 0.09%
24,900
-300
-1% -$37.7K
TTC icon
190
Toro Company
TTC
$9.49B
$3.16M 0.09%
27,900
+100
+0.4% +$10.6K
VRSK icon
191
Verisk Analytics
VRSK
$25B
$3.16M 0.09%
17,900
-500
-3% -$87.9K
SRE icon
192
Sempra
SRE
$54.8B
$3.14M 0.09%
40,600
+400
+1% +$31K
CPRT icon
193
Copart
CPRT
$27.5B
$3.13M 0.09%
102,800
-3,200
-3% -$95.8K
FAST icon
194
Fastenal
FAST
$59.5B
$3.1M 0.08%
131,000
-4,400
-3% -$108K
GM icon
195
General Motors
GM
$76.8B
$3.09M 0.08%
91,800
-1,500
-2% -$55.4K
MET icon
196
MetLife
MET
$62.1B
$3.08M 0.08%
42,600
-300
-0.7% -$21.5K
NBIX icon
197
Neurocrine Biosciences
NBIX
$16.6B
$3.07M 0.08%
25,700
+300
+1% +$35.1K
WTRG icon
198
Essential Utilities
WTRG
$11.4B
$3.05M 0.08%
63,900
+500
+0.8% +$22.6K
AIG icon
199
American International
AIG
$41.3B
$3.04M 0.08%
48,000
-700
-1% -$40.7K
GGG icon
200
Graco
GGG
$13.5B
$3.03M 0.08%
45,100
+100
+0.2% +$6.67K
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 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.