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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
ACC
301
DELISTED
American Campus Communities, Inc.
ACC
$2.36M 0.06%
36,400
+600
+2% +$32.1K
CARR icon
302
Carrier Global
CARR
$52.3B
$2.35M 0.06%
54,000
-300
-0.6% -$14.1K
MANH icon
303
Manhattan Associates
MANH
$11.4B
$2.35M 0.06%
16,500
+200
+1% +$26.8K
PH icon
304
Parker-Hannifin
PH
$134B
$2.34M 0.06%
8,100
– –
UFPI icon
305
UFP Industries
UFPI
$5.01B
$2.34M 0.06%
30,100
+100
+0.3% +$8.34K
CIEN icon
306
Ciena
CIEN
$54.9B
$2.34M 0.06%
40,600
+800
+2% +$52.4K
AGCO icon
307
AGCO
AGCO
$7.06B
$2.33M 0.06%
16,100
+300
+2% +$37.9K
OC icon
308
Owens Corning
OC
$12.2B
$2.32M 0.05%
26,300
+500
+2% +$45.9K
WDAY icon
309
Workday
WDAY
$45.5B
$2.31M 0.05%
10,500
+200
+2% +$47.7K
EGP icon
310
EastGroup Properties
EGP
$10.9B
$2.31M 0.05%
10,700
+200
+2% +$39.6K
SWKS icon
311
Skyworks Solutions
SWKS
$10.4B
$2.29M 0.05%
19,000
-100
-0.5% -$14K
CIVI
312
DELISTED
Civitas Resources
CIVI
$2.29M 0.05%
35,000
+100
+0.3% +$5.44K
YUM icon
313
Yum! Brands
YUM
$39.7B
$2.29M 0.05%
18,200
-200
-1% -$24.6K
DD icon
314
DuPont de Nemours
DD
$19.1B
$2.29M 0.05%
25,812
-80
-0.3% -$7.81K
TT icon
315
Trane Technologies
TT
$105B
$2.27M 0.05%
14,700
-200
-1% -$32.7K
RMD icon
316
ResMed
RMD
$31.9B
$2.25M 0.05%
9,200
+100
+1% +$24.2K
AIRC
317
DELISTED
Apartment Income REIT Corp.
AIRC
$2.25M 0.05%
41,100
+700
+2% +$36.9K
MIDD icon
318
Middleby
MIDD
$5.89B
$2.25M 0.05%
14,600
+300
+2% +$54.5K
HAL icon
319
Halliburton
HAL
$28B
$2.25M 0.05%
56,700
+600
+1% +$19.4K
JBL icon
320
Jabil
JBL
$35.3B
$2.24M 0.05%
37,600
+700
+2% +$43.2K
SPSC icon
321
SPS Commerce
SPSC
$2.69B
$2.24M 0.05%
17,500
+100
+0.6% +$12.5K
AVB icon
322
AvalonBay Communities
AVB
$26.3B
$2.23M 0.05%
8,800
– –
AXON
323
Axon Enterprise
AXON
$48.4B
$2.23M 0.05%
17,900
+1,000
+6% +$137K
FR icon
324
First Industrial Realty Trust
FR
$8.36B
$2.23M 0.05%
34,100
+600
+2% +$35.9K
OGE icon
325
OGE Energy
OGE
$9.54B
$2.22M 0.05%
52,400
+900
+2% +$34.1K
11 12
13
14 15

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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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.