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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
VLO icon
201
Valero Energy
VLO
$85.9B
$2.69M 0.08%
25,200
-600
-2% -$66K
SWAV
202
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.67M 0.08%
9,600
+200
+2% +$50.9K
PANW icon
203
Palo Alto Networks
PANW
$297B
$2.64M 0.08%
32,200
+400
+1% +$34.6K
PCTY icon
204
Paylocity
PCTY
$7.98B
$2.63M 0.08%
10,900
+500
+5% +$115K
CTVA icon
205
Corteva
CTVA
$51.3B
$2.63M 0.08%
46,000
+200
+0.4% +$11.7K
LTHM
206
DELISTED
Livent Corporation
LTHM
$2.62M 0.08%
85,600
+7,400
+9% +$207K
WTRG icon
207
Essential Utilities
WTRG
$11.4B
$2.62M 0.08%
63,400
+2,900
+5% +$140K
BJ icon
208
BJs Wholesale Club
BJ
$12.3B
$2.62M 0.08%
36,000
+600
+2% +$43K
MET icon
209
MetLife
MET
$62.1B
$2.61M 0.08%
42,900
-900
-2% -$57.5K
ADC icon
210
Agree Realty
ADC
$9.41B
$2.58M 0.08%
38,100
+1,800
+5% +$135K
AZO icon
211
AutoZone
AZO
$51.1B
$2.57M 0.08%
1,200
-100
-8% -$218K
RGEN icon
212
Repligen
RGEN
$9.25B
$2.56M 0.08%
13,700
+200
+1% +$42.2K
APH icon
213
Amphenol
APH
$209B
$2.55M 0.07%
76,200
+600
+0.8% +$21.8K
ACM icon
214
Aecom
ACM
$9.75B
$2.54M 0.07%
37,100
– –
HCA icon
215
HCA Healthcare
HCA
$89.5B
$2.54M 0.07%
13,800
-600
-4% -$120K
LHX icon
216
L3Harris
LHX
$53.4B
$2.54M 0.07%
12,200
– –
UTHR icon
217
United Therapeutics
UTHR
$23.1B
$2.53M 0.07%
12,100
+200
+2% +$44.7K
DVN icon
218
Devon Energy
DVN
$47.3B
$2.52M 0.07%
41,900
+3,000
+8% +$186K
EWBC icon
219
East-West Bancorp
EWBC
$18B
$2.52M 0.07%
37,500
+200
+0.5% +$14.2K
FCX icon
220
Freeport-McMoran
FCX
$97.5B
$2.5M 0.07%
91,500
-300
-0.3% -$8.78K
PSX icon
221
Phillips 66
PSX
$81.4B
$2.49M 0.07%
30,800
+300
+1% +$25.6K
RRX icon
222
Regal Rexnord
RRX
$11.9B
$2.48M 0.07%
17,700
+100
+0.6% +$13.4K
LSI
223
DELISTED
Life Storage, Inc.
LSI
$2.48M 0.07%
22,400
+200
+0.9% +$24.5K
MCO icon
224
Moody's
MCO
$82.7B
$2.46M 0.07%
10,100
-100
-1% -$29.1K
ROP icon
225
Roper Technologies
ROP
$39.8B
$2.45M 0.07%
6,800
+100
+1% +$40.7K
7 8
9
10 11

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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.