We are live on ! Find out more
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
NNN icon
326
NNN REIT
NNN
$8.8B
$2.21M 0.05%
46,000
+800
+2% +$35.2K
WH icon
327
Wyndham Hotels & Resorts
WH
$5.29B
$2.21M 0.05%
24,400
+400
+2% +$34.1K
ENSG icon
328
The Ensign Group
ENSG
$10.7B
$2.21M 0.05%
25,400
– –
SYNH
329
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.21M 0.05%
27,200
+500
+2% +$42.3K
UTHR icon
330
United Therapeutics
UTHR
$22.7B
$2.21M 0.05%
11,800
+200
+2% +$38.1K
LII icon
331
Lennox International
LII
$14.6B
$2.21M 0.05%
8,800
+100
+1% +$27.5K
KSS icon
332
Kohl's
KSS
$2.16B
$2.21M 0.05%
36,400
-2,300
-6% -$130K
BNY
333
Bank of New York Mellon
BNY
$108B
$2.2M 0.05%
46,700
-900
-2% -$51.2K
ED icon
334
Consolidated Edison
ED
$39.3B
$2.19M 0.05%
22,300
+100
+0.5% +$8.64K
OLN icon
335
Olin
OLN
$2.15B
$2.19M 0.05%
37,000
+100
+0.3% +$5.11K
CNMD icon
336
CONMED
CNMD
$1.48B
$2.19M 0.05%
14,200
– –
PFGC icon
337
Performance Food Group
PFGC
$17.9B
$2.17M 0.05%
40,500
+800
+2% +$39.2K
CFR icon
338
Cullen/Frost Bankers
CFR
$10.3B
$2.17M 0.05%
14,900
+300
+2% +$41.7K
DFS
339
DELISTED
Discover Financial Services
DFS
$2.16M 0.05%
18,200
-200
-1% -$23.5K
TTEK icon
340
Tetra Tech
TTEK
$8.97B
$2.16M 0.05%
70,500
+1,000
+1% +$30.8K
RRC icon
341
Range Resources
RRC
$9.41B
$2.16M 0.05%
65,400
-55,500
-46% -$1.27M
MAT icon
342
Mattel
MAT
$4.21B
$2.13M 0.05%
91,700
+1,600
+2% +$36.6K
TDG icon
343
TransDigm Group
TDG
$67.6B
$2.12M 0.05%
3,300
– –
CBSH icon
344
Commerce Bancshares
CBSH
$8.44B
$2.12M 0.05%
35,250
+542
+2% +$31.6K
HSY icon
345
Hershey
HSY
$36.7B
$2.11M 0.05%
9,200
+100
+1% +$20.3K
RGEN icon
346
Repligen
RGEN
$9.21B
$2.11M 0.05%
13,500
+300
+2% +$57K
AMP icon
347
Ameriprise Financial
AMP
$49.2B
$2.11M 0.05%
7,000
– –
LNTH icon
348
Lantheus
LNTH
$6.59B
$2.1M 0.05%
32,900
+100
+0.3% +$3.75K
WEC icon
349
WEC Energy
WEC
$34.6B
$2.1M 0.05%
19,900
+100
+0.5% +$9.44K
BCPC
350
Balchem Corp
BCPC
$5.65B
$2.1M 0.05%
15,700
– –
12 13
14
15 16

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.