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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
MTCH icon
251
Match Group
MTCH
$8.55B
$2.35M 0.06%
33,400
+300
+0.9% +$24.3K
EXPO icon
252
Exponent
EXPO
$3.24B
$2.35M 0.06%
25,100
-200
-0.8% -$18.8K
AFG icon
253
American Financial Group
AFG
$12.1B
$2.33M 0.06%
17,400
+100
+0.6% +$14.1K
JLL icon
254
Jones Lang LaSalle
JLL
$16.7B
$2.31M 0.06%
12,800
-400
-3% -$79.7K
MSI icon
255
Motorola Solutions
MSI
$77.4B
$2.31M 0.06%
10,600
-100
-0.9% -$21.8K
ASML icon
256
ASML
ASML
$669B
$2.29M 0.06%
4,600
+200
+5% +$112K
UGI icon
257
UGI
UGI
$7.33B
$2.27M 0.06%
55,200
+300
+0.5% +$11.6K
RGEN icon
258
Repligen
RGEN
$9.25B
$2.27M 0.06%
13,500
– –
TTC icon
259
Toro Company
TTC
$9.49B
$2.27M 0.06%
27,500
– –
A icon
260
Agilent Technologies
A
$41.2B
$2.26M 0.06%
19,000
– –
UFPI icon
261
UFP Industries
UFPI
$5.19B
$2.26M 0.06%
30,300
+200
+0.7% +$15.1K
PRU icon
262
Prudential Financial
PRU
$41.8B
$2.26M 0.06%
23,700
-200
-0.8% -$21.2K
CFG icon
263
Citizens Financial Group
CFG
$30.6B
$2.25M 0.06%
59,280
-201
-0.3% -$7.94K
LAD icon
264
Lithia Motors
LAD
$8.26B
$2.25M 0.06%
7,600
-300
-4% -$87.5K
WSO icon
265
Watsco Inc
WSO
$13.6B
$2.24M 0.06%
8,700
+100
+1% +$26.3K
DLR icon
266
Digital Realty Trust
DLR
$71.7B
$2.23M 0.06%
18,000
+100
+0.6% +$13.8K
DVN icon
267
Devon Energy
DVN
$47.3B
$2.23M 0.06%
38,900
-800
-2% -$52.2K
LAMR icon
268
Lamar Advertising Co
LAMR
$16.3B
$2.22M 0.06%
22,900
+200
+0.9% +$20.3K
AJG icon
269
Arthur J. Gallagher & Co
AJG
$63.6B
$2.21M 0.06%
13,300
+100
+0.8% +$16.6K
SBAC icon
270
SBA Communications
SBAC
$19.5B
$2.19M 0.06%
6,800
-100
-1% -$33.7K
HPQ icon
271
HP
HPQ
$27.5B
$2.19M 0.06%
66,700
-1,600
-2% -$58.7K
LEA icon
272
Lear
LEA
$8.18B
$2.18M 0.06%
15,700
+100
+0.6% +$13.2K
KNX icon
273
Knight Transportation
KNX
$11.4B
$2.17M 0.06%
43,000
-500
-1% -$23.7K
AA icon
274
Alcoa
AA
$13.2B
$2.17M 0.06%
48,400
+200
+0.4% +$13K
MSCI icon
275
MSCI
MSCI
$40.9B
$2.17M 0.06%
5,100
– –
9 10
11
12 13

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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
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MSE
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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.