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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
-3.01%
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
$4.22B
AUM Growth
-$336M
Cap. Flow
+$11.2M
Cap. Flow %
0.26%
Top 10 Hldgs %
23.74%
Holding
1,538
New
18
Increased
1,040
Reduced
188
Closed
27

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.96M
2
SPGI icon
S&P Global
SPGI
+$2.97M
3
TSLA icon
Tesla
TSLA
+$2.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.93M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$6.08M
2
MOH icon
Molina Healthcare
MOH
+$3.48M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.32M
4
CPT icon
Camden Property Trust
CPT
+$3.28M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Consumer Discretionary 12.69%
3 Healthcare 11.82%
4 Financials 11.51%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$92.5B
$2.92M 0.07%
2,700
– –
NUE icon
227
Nucor
NUE
$62.5B
$2.91M 0.07%
17,200
-700
-4% -$85.9K
CMG icon
228
Chipotle Mexican Grill
CMG
$40.7B
$2.9M 0.07%
90,000
– –
PRU icon
229
Prudential Financial
PRU
$42.1B
$2.89M 0.07%
23,900
+200
+0.8% +$22.7K
ACM icon
230
Aecom
ACM
$9.42B
$2.89M 0.07%
37,000
– –
JCI icon
231
Johnson Controls International
JCI
$91.3B
$2.88M 0.07%
44,300
-100
-0.2% -$6.88K
KDP icon
232
Keurig Dr Pepper
KDP
$39.9B
$2.87M 0.07%
75,600
+200
+0.3% +$7.58K
HLT icon
233
Hilton Worldwide
HLT
$70B
$2.87M 0.07%
17,600
+100
+0.6% +$14.7K
ECL icon
234
Ecolab
ECL
$79.7B
$2.86M 0.07%
15,700
+100
+0.6% +$18.8K
SYY icon
235
Sysco
SYY
$40.1B
$2.85M 0.07%
32,000
-100
-0.3% -$8.08K
MRVL icon
236
Marvell Technology
MRVL
$187B
$2.83M 0.07%
45,000
+1,200
+3% +$86.5K
AZPN
237
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.83M 0.07%
17,500
+300
+2% +$48.5K
EXPO icon
238
Exponent
EXPO
$3.28B
$2.82M 0.07%
25,300
+100
+0.4% +$9.64K
FICO icon
239
Fair Isaac
FICO
$22.7B
$2.82M 0.07%
6,900
-100
-1% -$47.2K
CTVA icon
240
Corteva
CTVA
$51B
$2.81M 0.07%
45,900
+200
+0.4% +$10.2K
MTCH icon
241
Match Group
MTCH
$8.43B
$2.8M 0.07%
33,100
+300
+0.9% +$33.1K
ASML icon
242
ASML
ASML
$666B
$2.79M 0.07%
4,400
+100
+2% +$67K
VLO icon
243
Valero Energy
VLO
$90.7B
$2.79M 0.07%
25,800
+200
+0.8% +$17.3K
GIS icon
244
General Mills
GIS
$19.9B
$2.77M 0.07%
38,100
+100
+0.3% +$6.71K
WMB icon
245
Williams Companies
WMB
$87.9B
$2.75M 0.07%
76,700
+600
+0.8% +$18.3K
SPG icon
246
Simon Property Group
SPG
$71.5B
$2.75M 0.07%
20,700
+100
+0.5% +$14.2K
WSM icon
247
Williams-Sonoma
WSM
$29.5B
$2.74M 0.07%
38,200
– –
APH icon
248
Amphenol
APH
$207B
$2.74M 0.07%
75,600
+600
+0.8% +$23.2K
DLR icon
249
Digital Realty Trust
DLR
$70.8B
$2.73M 0.06%
17,900
+100
+0.6% +$14.4K
KMB icon
250
Kimberly-Clark
KMB
$35.9B
$2.72M 0.06%
21,300
+200
+0.9% +$26.4K
8 9
10
11 12

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Louisiana State Employees Retirement System's Q1 2022 Portfolio in Review

As of Q1 2022, Louisiana State Employees Retirement System held 1,538 positions worth $4.22B, down 7.4% from $4.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.9%. Louisiana State Employees Retirement System opened 18 new positions and exited 27, leaving the 1,538-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Louisiana State Employees Retirement System's largest Q1 2022 buy was Constellation Energy: 38,033 shares worth $2.49M.
  • Louisiana State Employees Retirement System added most to Advanced Micro Devices in Q1 2022, an estimated $5.96M increase.
  • Louisiana State Employees Retirement System's biggest Q1 2022 reduction was Molina Healthcare, cutting an estimated $3.48M.
  • Louisiana State Employees Retirement System fully exited Xilinx Inc in Q1 2022, selling an estimated $6.08M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 24% of its $4.22B portfolio in Q1 2022.
  • Louisiana State Employees Retirement System opened 18 new positions and closed 27 in Q1 2022.
  • Louisiana State Employees Retirement System's portfolio value fell 7.4% quarter-over-quarter to $4.22B.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2022, filed 22 Apr 2022.