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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
AAPL icon
1
Apple
AAPL
$4.9T
$206M 6.02%
1,488,000
-8,200
-0.5% -$1.29M
MSFT icon
2
Microsoft
MSFT
$3.35T
$168M 4.9%
719,200
+4,100
+0.6% +$1.08M
AMZN icon
3
Amazon
AMZN
$2.53T
$101M 2.97%
897,600
+15,000
+2% +$1.9M
TSLA icon
4
Tesla
TSLA
$1.22T
$71.9M 2.11%
271,200
+11,700
+5% +$3.27M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$55.3M 1.62%
578,200
-10,901,800
-95% -$1.21B
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$52.2M 1.53%
543,000
-10,497,000
-95% -$1.17B
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$34.8M 1.02%
256,700
+600
+0.2% +$97.2K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$33.2M 0.97%
2,739,000
+17,000
+0.6% +$269K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.8M 0.9%
115,500
+900
+0.8% +$256K
UNH icon
10
UnitedHealth
UNH
$383B
$30.3M 0.89%
59,900
+500
+0.8% +$263K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$27.5M 0.8%
168,200
+1,600
+1% +$271K
PEP icon
12
PepsiCo
PEP
$191B
$26.5M 0.78%
162,600
+900
+0.6% +$155K
COST icon
13
Costco
COST
$423B
$24.6M 0.72%
52,100
+300
+0.6% +$156K
XOM icon
14
ExxonMobil
XOM
$651B
$23.3M 0.68%
266,700
-100
-0% -$9.13K
AVGO icon
15
Broadcom
AVGO
$1.85T
$21.1M 0.62%
476,000
-2,000
-0.4% -$102K
JPM icon
16
JPMorgan Chase
JPM
$933B
$19.6M 0.57%
187,700
+1,700
+0.9% +$195K
CSCO icon
17
Cisco
CSCO
$448B
$19.5M 0.57%
487,800
+2,900
+0.6% +$129K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.5M 0.57%
223,246
+90,700
+68% +$8.81M
PG icon
19
Procter & Gamble
PG
$335B
$19.3M 0.57%
152,900
+1,000
+0.7% +$142K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$18.9M 0.55%
52,700
-24,500
-32% -$9.78M
V icon
21
Visa
V
$673B
$18.6M 0.54%
104,600
+400
+0.4% +$81.4K
HD icon
22
Home Depot
HD
$332B
$18.2M 0.53%
65,800
+400
+0.6% +$118K
TXN icon
23
Texas Instruments
TXN
$255B
$16.7M 0.49%
107,700
-100
-0.1% -$16.8K
CVX icon
24
Chevron
CVX
$383B
$16.6M 0.48%
115,200
-9,200
-7% -$1.4M
LLY icon
25
Eli Lilly
LLY
$1.03T
$16.3M 0.48%
50,500
+600
+1% +$190K
1
2 3 4 5

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SPC
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SPS
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BHM
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JCAM
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FLPIM
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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.