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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
X
276
DELISTED
US Steel
X
$2.52M 0.06%
68,300
-1,200
-2% -$32.5K
MSCI icon
277
MSCI
MSCI
$40.9B
$2.52M 0.06%
5,100
-100
-2% -$51.9K
THC icon
278
Tenet Healthcare
THC
$20.9B
$2.5M 0.06%
28,100
+600
+2% +$49.3K
ADC icon
279
Agree Realty
ADC
$9.22B
$2.5M 0.06%
34,700
+900
+3% +$58.5K
WBS icon
280
Webster Financial
WBS
$12.8B
$2.49M 0.06%
47,100
+23,800
+102% +$1.41M
CEG icon
281
Constellation Energy
CEG
$95.8B
$2.49M 0.06%
+38,033
New +$1.86M
BJ icon
282
BJs Wholesale Club
BJ
$12.3B
$2.49M 0.06%
35,600
+500
+1% +$31.4K
ROG icon
283
Rogers Corp
ROG
$2.29B
$2.48M 0.06%
9,100
– –
BAX icon
284
Baxter International
BAX
$14.4B
$2.48M 0.06%
31,600
+200
+0.6% +$16.7K
RGLD icon
285
Royal Gold
RGLD
$19.8B
$2.48M 0.06%
17,200
+300
+2% +$35.1K
VG
286
DELISTED
Vonage Holdings Corporation
VG
$2.47M 0.06%
122,700
+500
+0.4% +$10.2K
CRWD icon
287
CrowdStrike
CRWD
$229B
$2.47M 0.06%
44,400
+800
+2% +$37.3K
WSO icon
288
Watsco Inc
WSO
$13.5B
$2.46M 0.06%
8,600
+100
+1% +$28.5K
EXLS icon
289
EXL Service
EXLS
$5.32B
$2.46M 0.06%
81,000
+500
+0.6% +$12.7K
A icon
290
Agilent Technologies
A
$42B
$2.46M 0.06%
19,000
– –
KR icon
291
Kroger
KR
$34.6B
$2.44M 0.06%
42,200
-200
-0.5% -$9.93K
KMI icon
292
Kinder Morgan
KMI
$69.9B
$2.43M 0.06%
123,100
+900
+0.7% +$15.8K
NBIX icon
293
Neurocrine Biosciences
NBIX
$16.8B
$2.43M 0.06%
24,800
+400
+2% +$33.9K
AJG icon
294
Arthur J. Gallagher & Co
AJG
$64.7B
$2.43M 0.06%
13,200
+200
+2% +$31.9K
LAD icon
295
Lithia Motors
LAD
$8.35B
$2.43M 0.06%
7,900
+100
+1% +$31.2K
GME icon
296
GameStop
GME
$8.43B
$2.41M 0.06%
64,800
+1,200
+2% +$35.5K
PEG icon
297
Public Service Enterprise Group
PEG
$37.2B
$2.38M 0.06%
31,900
+200
+0.6% +$13.2K
SM icon
298
SM Energy
SM
$7.55B
$2.38M 0.06%
59,100
+300
+0.5% +$10.8K
TTC icon
299
Toro Company
TTC
$9.4B
$2.37M 0.06%
27,500
+100
+0.4% +$9.31K
TWTR
300
DELISTED
Twitter, Inc.
TWTR
$2.36M 0.06%
50,500
+400
+0.8% +$14.6K
10 11
12
13 14

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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.