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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
AXON
201
Axon Enterprise
AXON
$46.4B
$3M 0.08%
18,100
+100
+0.6% +$15.8K
CNC icon
202
Centene
CNC
$32.5B
$3M 0.08%
36,600
– –
ADC icon
203
Agree Realty
ADC
$9.41B
$2.99M 0.08%
42,100
+4,000
+10% +$275K
ROP icon
204
Roper Technologies
ROP
$39.8B
$2.98M 0.08%
6,900
+100
+1% +$41.2K
EW icon
205
Edwards Lifesciences
EW
$51.7B
$2.98M 0.08%
39,900
+200
+0.5% +$15.4K
F icon
206
Ford
F
$55.7B
$2.97M 0.08%
255,200
+2,500
+1% +$32.1K
OXY icon
207
Occidental Petroleum
OXY
$55.9B
$2.96M 0.08%
47,000
-700
-1% -$47.7K
AZO icon
208
AutoZone
AZO
$51.1B
$2.96M 0.08%
1,200
– –
KMB icon
209
Kimberly-Clark
KMB
$36.5B
$2.96M 0.08%
21,800
+200
+0.9% +$25.4K
APH icon
210
Amphenol
APH
$209B
$2.92M 0.08%
76,800
+600
+0.8% +$22.7K
A icon
211
Agilent Technologies
A
$41.2B
$2.86M 0.08%
19,100
– –
PSA icon
212
Public Storage
PSA
$61.3B
$2.86M 0.08%
10,200
+100
+1% +$29.2K
SCI icon
213
Service Corp International
SCI
$11.6B
$2.85M 0.08%
41,200
-700
-2% -$46.6K
JCI icon
214
Johnson Controls International
JCI
$92.2B
$2.85M 0.08%
44,500
+400
+0.9% +$24.5K
MCO icon
215
Moody's
MCO
$82.7B
$2.84M 0.08%
10,200
+100
+1% +$27.4K
DECK icon
216
Deckers Outdoor
DECK
$13.3B
$2.83M 0.08%
42,600
– –
TRV icon
217
Travelers Companies
TRV
$80.2B
$2.83M 0.08%
15,100
-100
-0.7% -$18K
MSI icon
218
Motorola Solutions
MSI
$77.4B
$2.78M 0.08%
10,800
+100
+0.9% +$25K
FANG icon
219
Diamondback Energy
FANG
$52.7B
$2.75M 0.08%
20,100
+8,700
+76% +$1.27M
CTVA icon
220
Corteva
CTVA
$51.3B
$2.72M 0.07%
46,200
+200
+0.4% +$12.7K
JAZZ icon
221
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.69M 0.07%
16,900
+200
+1% +$29.3K
DAR icon
222
Darling Ingredients
DAR
$9.44B
$2.69M 0.07%
42,900
+200
+0.5% +$14.1K
FDX icon
223
FedEx
FDX
$75.4B
$2.69M 0.07%
15,500
+200
+1% +$33.2K
REXR icon
224
Rexford Industrial Realty
REXR
$8.19B
$2.68M 0.07%
49,100
+3,600
+8% +$194K
NLY icon
225
Annaly Capital Management
NLY
$17.4B
$2.64M 0.07%
125,300
+10,625
+9% +$209K
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 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.