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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
HP icon
276
Helmerich & Payne
HP
$3.71B
$2.17M 0.06%
50,900
-400
-0.8% -$18.6K
YUM icon
277
Yum! Brands
YUM
$41.1B
$2.17M 0.06%
18,100
-100
-0.5% -$11.6K
VRSN icon
278
VeriSign
VRSN
$26.6B
$2.16M 0.06%
11,900
-100
-0.8% -$18.3K
JCI icon
279
Johnson Controls International
JCI
$92.2B
$2.15M 0.06%
44,100
-200
-0.5% -$11.1K
CGNX icon
280
Cognex
CGNX
$11.3B
$2.14M 0.06%
45,600
-700
-2% -$39.2K
KMI icon
281
Kinder Morgan
KMI
$68.7B
$2.14M 0.06%
123,500
+400
+0.3% +$7.49K
HLT icon
282
Hilton Worldwide
HLT
$71.5B
$2.14M 0.06%
17,600
– –
ALL icon
283
Allstate
ALL
$67.5B
$2.13M 0.06%
17,400
-300
-2% -$39.3K
SPG icon
284
Simon Property Group
SPG
$72.3B
$2.13M 0.06%
20,800
+100
+0.5% +$11.5K
WBS icon
285
Webster Financial
WBS
$12.8B
$2.12M 0.06%
46,800
-300
-0.6% -$14.4K
RRX icon
286
Regal Rexnord
RRX
$11.9B
$2.12M 0.06%
17,600
-100
-0.6% -$12.7K
AZN icon
287
AstraZeneca
AZN
$250B
$2.11M 0.06%
15,500
+300
+2% +$39.4K
OC icon
288
Owens Corning
OC
$12.4B
$2.11M 0.06%
25,500
-800
-3% -$70.6K
NNN icon
289
NNN REIT
NNN
$8.99B
$2.11M 0.06%
46,200
+200
+0.4% +$8.8K
PH icon
290
Parker-Hannifin
PH
$135B
$2.11M 0.06%
8,100
– –
GPN icon
291
Global Payments
GPN
$22.8B
$2.1M 0.06%
17,800
-200
-1% -$25.3K
CEG icon
292
Constellation Energy
CEG
$95.6B
$2.1M 0.06%
38,200
+167
+0.4% +$10K
ABNB icon
293
Airbnb
ABNB
$107B
$2.1M 0.06%
20,500
+700
+4% +$91.1K
MAT icon
294
Mattel
MAT
$4.23B
$2.09M 0.06%
92,600
+900
+1% +$21.3K
RMD icon
295
ResMed
RMD
$30.7B
$2.09M 0.06%
9,300
+100
+1% +$21.3K
DECK icon
296
Deckers Outdoor
DECK
$13.3B
$2.08M 0.06%
43,200
+600
+1% +$26.2K
BAX icon
297
Baxter International
BAX
$14.2B
$2.08M 0.06%
31,900
+300
+0.9% +$21.8K
OGE icon
298
OGE Energy
OGE
$9.71B
$2.07M 0.06%
52,600
+200
+0.4% +$7.95K
RGA icon
299
Reinsurance Group of America
RGA
$16.1B
$2.07M 0.06%
17,600
– –
ED icon
300
Consolidated Edison
ED
$39.9B
$2.07M 0.06%
22,400
+100
+0.4% +$9.52K
10 11
12
13 14

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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.