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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
-15.41%
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
$3.74B
AUM Growth
-$481M
Cap. Flow
+$2.54B
Cap. Flow %
67.81%
Top 10 Hldgs %
23.09%
Holding
1,530
New
19
Increased
522
Reduced
648
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.85M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.86M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.83M
3
SWN
Southwestern Energy Company
SWN
+$1.94M
4
COHR
Coherent Inc
COHR
+$1.74M
5
CERN
Cerner Corp
CERN
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Healthcare 12.22%
3 Consumer Discretionary 11.97%
4 Financials 11.42%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
226
DELISTED
Vonage Holdings Corporation
VG
$2.56M 0.07%
122,100
-600
-0.5% -$11.5K
APH icon
227
Amphenol
APH
$209B
$2.56M 0.07%
75,600
– –
MPT
228
Medical Properties Trust
MPT
$2.81B
$2.55M 0.07%
157,600
+1,300
+0.8% +$23.4K
WSM icon
229
Williams-Sonoma
WSM
$29.6B
$2.53M 0.07%
36,800
-1,400
-4% -$90.6K
ANSS
230
DELISTED
Ansys
ANSS
$2.53M 0.07%
10,200
– –
STZ icon
231
Constellation Brands
STZ
$23.2B
$2.52M 0.07%
10,300
-100
-1% -$24.3K
WOLF icon
232
Wolfspeed
WOLF
$1.71B
$2.51M 0.07%
32,500
+100
+0.3% +$8.31K
WMB icon
233
Williams Companies
WMB
$86.1B
$2.49M 0.07%
77,100
+400
+0.5% +$13.8K
ECL icon
234
Ecolab
ECL
$79.9B
$2.48M 0.07%
15,700
– –
ACM icon
235
Aecom
ACM
$9.75B
$2.46M 0.07%
37,100
+100
+0.3% +$6.99K
CTVA icon
236
Corteva
CTVA
$51.3B
$2.46M 0.07%
45,800
-100
-0.2% -$5.8K
GME icon
237
GameStop
GME
$8.6B
$2.46M 0.07%
64,800
– –
TEL icon
238
TE Connectivity
TEL
$62.6B
$2.45M 0.07%
20,400
-100
-0.5% -$12.4K
BJ icon
239
BJs Wholesale Club
BJ
$12.3B
$2.44M 0.07%
35,400
-200
-0.6% -$12.6K
ROG icon
240
Rogers Corp
ROG
$2.4B
$2.42M 0.06%
9,100
– –
NBIX icon
241
Neurocrine Biosciences
NBIX
$16.6B
$2.42M 0.06%
25,100
+300
+1% +$27.7K
DOW icon
242
Dow Inc
DOW
$21.2B
$2.42M 0.06%
46,100
-300
-0.6% -$19.2K
CMG icon
243
Chipotle Mexican Grill
CMG
$41.5B
$2.42M 0.06%
90,000
– –
TRV icon
244
Travelers Companies
TRV
$80.2B
$2.41M 0.06%
15,200
– –
ACC
245
DELISTED
American Campus Communities, Inc.
ACC
$2.39M 0.06%
36,600
+200
+0.5% +$12.7K
LNTH icon
246
Lantheus
LNTH
$6.59B
$2.37M 0.06%
33,200
+300
+0.9% +$18.9K
MRVL icon
247
Marvell Technology
MRVL
$196B
$2.37M 0.06%
45,500
+500
+1% +$28.3K
EXLS icon
248
EXL Service
EXLS
$5.29B
$2.37M 0.06%
80,500
-500
-0.6% -$14.1K
WELL icon
249
Welltower
WELL
$171B
$2.36M 0.06%
28,700
+1,200
+4% +$107K
ALGN icon
250
Align Technology
ALGN
$12.3B
$2.35M 0.06%
8,800
– –
8 9
10
11 12

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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Louisiana State Employees Retirement System's Q2 2022 Portfolio in Review

As of Q2 2022, Louisiana State Employees Retirement System held 1,530 positions worth $3.74B, down 11% from $4.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Louisiana State Employees Retirement System deployed $2.54B of net new capital in Q2 2022, opening 19 new positions and adding to 522 existing holdings. Its largest new stake was Warner Bros: 139,900 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $2.86M trimmed.

  • Louisiana State Employees Retirement System's largest Q2 2022 buy was Warner Bros: 139,900 shares worth $1.99M.
  • Louisiana State Employees Retirement System added most to Alphabet (Google) Class A in Q2 2022, an estimated $1.28B increase.
  • Louisiana State Employees Retirement System's biggest Q2 2022 reduction was AT&T, cutting an estimated $2.86M.
  • Louisiana State Employees Retirement System fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $2.83M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 23% of its $3.74B portfolio in Q2 2022.
  • Louisiana State Employees Retirement System opened 19 new positions and closed 23 in Q2 2022.
  • Louisiana State Employees Retirement System's portfolio value fell 11% quarter-over-quarter to $3.74B.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2022, filed 20 Jul 2022.