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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
SM icon
301
SM Energy
SM
$6.87B
$2.06M 0.06%
58,900
-200
-0.3% -$8.13K
CLF icon
302
Cleveland-Cliffs
CLF
$6.99B
$2.06M 0.06%
125,400
+200
+0.2% +$4.78K
AFL icon
303
Aflac
AFL
$62.6B
$2.06M 0.06%
37,500
-400
-1% -$23.6K
CRWD icon
304
CrowdStrike
CRWD
$218B
$2.06M 0.06%
45,600
+1,200
+3% +$54.3K
BNY
305
Bank of New York Mellon
BNY
$107B
$2.05M 0.05%
47,100
+400
+0.9% +$17.8K
PFGC icon
306
Performance Food Group
PFGC
$18B
$2.05M 0.05%
40,700
+200
+0.5% +$9.24K
JBL icon
307
Jabil
JBL
$35.8B
$2.04M 0.05%
37,100
-500
-1% -$29K
ARW icon
308
Arrow Electronics
ARW
$10.4B
$2.03M 0.05%
17,300
-500
-3% -$58.4K
LSCC icon
309
Lattice Semiconductor
LSCC
$18.5B
$2.03M 0.05%
36,100
+200
+0.6% +$9.96K
BCPC
310
Balchem Corp
BCPC
$5.72B
$2.02M 0.05%
15,500
-200
-1% -$25K
G icon
311
Genpact
G
$5.76B
$2.02M 0.05%
44,700
– –
SJI
312
DELISTED
South Jersey Industries, Inc.
SJI
$2.01M 0.05%
59,200
+4,500
+8% +$154K
VICI icon
313
VICI Properties
VICI
$29.4B
$2.01M 0.05%
+61,000
New +$1.8M
CARR icon
314
Carrier Global
CARR
$52.8B
$2M 0.05%
53,700
-300
-0.6% -$11.8K
WBD icon
315
Warner Bros
WBD
$67.1B
$1.99M 0.05%
+139,900
New +$2.6M
TTEK icon
316
Tetra Tech
TTEK
$9.07B
$1.99M 0.05%
70,500
– –
SYNH
317
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.99M 0.05%
26,900
-300
-1% -$21.9K
HSY icon
318
Hershey
HSY
$36.6B
$1.99M 0.05%
9,200
– –
WEC icon
319
WEC Energy
WEC
$35.1B
$1.98M 0.05%
20,000
+100
+0.5% +$10.1K
CIEN icon
320
Ciena
CIEN
$58.4B
$1.97M 0.05%
40,000
-600
-1% -$31.1K
NUE icon
321
Nucor
NUE
$62.1B
$1.97M 0.05%
16,800
-400
-2% -$54.1K
WEX icon
322
WEX
WEX
$6.31B
$1.97M 0.05%
11,800
+100
+0.9% +$16.4K
KR icon
323
Kroger
KR
$34.8B
$1.96M 0.05%
41,500
-700
-2% -$37.3K
TT icon
324
Trane Technologies
TT
$106B
$1.96M 0.05%
14,800
+100
+0.7% +$13.8K
SWKS icon
325
Skyworks Solutions
SWKS
$10.6B
$1.96M 0.05%
18,800
-200
-1% -$21.6K
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 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.