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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
AAPL icon
1
Apple
AAPL
$4.97T
$189M 5.18%
1,456,400
-31,600
-2% -$4.52M
MSFT icon
2
Microsoft
MSFT
$2.9T
$184M 5.03%
766,000
+46,800
+7% +$11.2M
AMZN icon
3
Amazon
AMZN
$2.44T
$81M 2.22%
964,200
+66,600
+7% +$6.58M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$54.6M 1.5%
619,100
+40,900
+7% +$3.89M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$51M 1.4%
575,200
+32,200
+6% +$3.07M
NVDA icon
6
NVIDIA
NVDA
$4.6T
$41.4M 1.13%
2,832,000
+93,000
+3% +$1.36M
TSLA icon
7
Tesla
TSLA
$1.18T
$36.3M 0.99%
294,400
+23,200
+9% +$4.39M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$36M 0.99%
116,400
+900
+0.8% +$267K
UNH icon
9
UnitedHealth
UNH
$382B
$32M 0.88%
60,400
+500
+0.8% +$265K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$30.9M 0.85%
257,100
+400
+0.2% +$47K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$29.8M 0.82%
168,900
+700
+0.4% +$121K
XOM icon
12
ExxonMobil
XOM
$650B
$29.4M 0.8%
266,100
-600
-0.2% -$64.3K
PEP icon
13
PepsiCo
PEP
$196B
$28.5M 0.78%
157,500
-5,100
-3% -$910K
AVGO icon
14
Broadcom
AVGO
$1.76T
$25.9M 0.71%
463,000
-13,000
-3% -$652K
JPM icon
15
JPMorgan Chase
JPM
$916B
$25.4M 0.7%
189,500
+1,800
+1% +$228K
PG icon
16
Procter & Gamble
PG
$340B
$23.2M 0.64%
153,100
+200
+0.1% +$28K
COST icon
17
Costco
COST
$432B
$23.1M 0.63%
50,600
-1,500
-3% -$733K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.7M 0.62%
240,246
+17,000
+8% +$1.63M
CSCO icon
19
Cisco
CSCO
$443B
$22.4M 0.61%
469,500
-18,300
-4% -$833K
V icon
20
Visa
V
$701B
$21.9M 0.6%
105,600
+1,000
+1% +$202K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$858B
$21.5M 0.59%
55,900
+3,200
+6% +$1.23M
HD icon
22
Home Depot
HD
$337B
$20.9M 0.57%
66,100
+300
+0.5% +$91.4K
CVX icon
23
Chevron
CVX
$382B
$20.6M 0.56%
114,900
-300
-0.3% -$52.4K
MA icon
24
Mastercard
MA
$498B
$19.1M 0.52%
54,800
+200
+0.4% +$65.8K
LLY icon
25
Eli Lilly
LLY
$1.08T
$18.7M 0.51%
51,000
+500
+1% +$177K
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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CF
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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.