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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
HUBB icon
251
Hubbell
HUBB
$26.9B
$2.71M 0.06%
14,200
+200
+1% +$37.5K
JAZZ icon
252
Jazz Pharmaceuticals
JAZZ
$16.6B
$2.71M 0.06%
16,100
+300
+2% +$43.5K
FIVE icon
253
Five Below
FIVE
$13.1B
$2.7M 0.06%
14,700
+300
+2% +$50K
TRV icon
254
Travelers Companies
TRV
$78.4B
$2.7M 0.06%
15,200
-200
-1% -$34.3K
STZ icon
255
Constellation Brands
STZ
$22.7B
$2.69M 0.06%
10,400
+100
+1% +$23.1K
HPQ icon
256
HP
HPQ
$27.6B
$2.69M 0.06%
68,300
-3,900
-5% -$144K
WELL icon
257
Welltower
WELL
$169B
$2.68M 0.06%
27,500
+200
+0.7% +$17.4K
O icon
258
Realty Income
O
$58.3B
$2.67M 0.06%
35,700
+200
+0.6% +$13.6K
LAMR icon
259
Lamar Advertising Co
LAMR
$15.8B
$2.66M 0.06%
22,700
+400
+2% +$44.6K
CFG icon
260
Citizens Financial Group
CFG
$30.6B
$2.64M 0.06%
59,481
+32,781
+123% +$1.69M
VRSN icon
261
VeriSign
VRSN
$26.7B
$2.63M 0.06%
12,000
– –
PSX icon
262
Phillips 66
PSX
$85.6B
$2.62M 0.06%
29,500
+2,000
+7% +$168K
TEL icon
263
TE Connectivity
TEL
$62.5B
$2.6M 0.06%
20,500
– –
GPN icon
264
Global Payments
GPN
$22.8B
$2.58M 0.06%
18,000
-200
-1% -$27.9K
AFG icon
265
American Financial Group
AFG
$11.9B
$2.58M 0.06%
17,300
+300
+2% +$40.9K
OMCL icon
266
Omnicell
OMCL
$1.7B
$2.57M 0.06%
21,400
+100
+0.5% +$14.4K
SBAC icon
267
SBA Communications
SBAC
$19.2B
$2.57M 0.06%
6,900
+100
+1% +$32.4K
DVN icon
268
Devon Energy
DVN
$49.7B
$2.56M 0.06%
39,700
+200
+0.5% +$10.8K
RRX icon
269
Regal Rexnord
RRX
$11.6B
$2.55M 0.06%
17,700
+300
+2% +$48.1K
HP icon
270
Helmerich & Payne
HP
$4.15B
$2.55M 0.06%
51,300
-900
-2% -$31K
ALL icon
271
Allstate
ALL
$68.3B
$2.55M 0.06%
17,700
-300
-2% -$37.7K
LULU icon
272
lululemon athletica
LULU
$14.5B
$2.54M 0.06%
6,600
– –
MSI icon
273
Motorola Solutions
MSI
$76.5B
$2.54M 0.06%
10,700
+100
+0.9% +$23.2K
AFL icon
274
Aflac
AFL
$61.1B
$2.52M 0.06%
37,900
-200
-0.5% -$12.5K
AMN icon
275
AMN Healthcare
AMN
$1.41B
$2.52M 0.06%
23,000
+100
+0.4% +$10.4K
9 10
11
12 13

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SPS
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BHM
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JCAM
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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.