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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
MELI icon
326
Mercado Libre
MELI
$92.3B
$1.96M 0.05%
2,700
– –
LULU icon
327
lululemon athletica
LULU
$14.6B
$1.96M 0.05%
6,600
– –
CBSH icon
328
Commerce Bancshares
CBSH
$8.5B
$1.95M 0.05%
35,128
-122
-0.3% -$6.85K
CHE icon
329
Chemed
CHE
$7.22B
$1.95M 0.05%
3,900
-100
-3% -$48.8K
SWAV
330
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.95M 0.05%
+9,400
New +$1.66M
ENSG icon
331
The Ensign Group
ENSG
$10.7B
$1.94M 0.05%
25,500
+100
+0.4% +$7.98K
DFS
332
DELISTED
Discover Financial Services
DFS
$1.94M 0.05%
17,800
-400
-2% -$42.8K
LECO icon
333
Lincoln Electric
LECO
$15.4B
$1.94M 0.05%
15,300
-200
-1% -$26.3K
RRC icon
334
Range Resources
RRC
$8.95B
$1.93M 0.05%
68,100
+2,700
+4% +$82.7K
CASY icon
335
Casey's General Stores
CASY
$30.9B
$1.93M 0.05%
9,700
– –
OTIS icon
336
Otis Worldwide
OTIS
$28.2B
$1.93M 0.05%
26,800
– –
SFBS
337
ServisFirst Bancshares
SFBS
$4.86B
$1.92M 0.05%
23,600
-100
-0.4% -$8.14K
MIDD icon
338
Middleby
MIDD
$6.08B
$1.92M 0.05%
14,300
-300
-2% -$43.3K
LII icon
339
Lennox International
LII
$15.2B
$1.91M 0.05%
8,700
-100
-1% -$21.9K
PEG icon
340
Public Service Enterprise Group
PEG
$37.7B
$1.91M 0.05%
31,600
-300
-0.9% -$20.4K
PCTY icon
341
Paylocity
PCTY
$7.98B
$1.91M 0.05%
10,400
– –
TWTR
342
DELISTED
Twitter, Inc.
TWTR
$1.91M 0.05%
48,300
-2,200
-4% -$94.4K
OHI icon
343
Omega Healthcare
OHI
$14.7B
$1.91M 0.05%
61,800
-800
-1% -$22.8K
MANH icon
344
Manhattan Associates
MANH
$11.4B
$1.91M 0.05%
16,600
+100
+0.6% +$12.5K
IFF icon
345
International Flavors & Fragrances
IFF
$21.9B
$1.9M 0.05%
16,100
– –
TDG icon
346
TransDigm Group
TDG
$67.7B
$1.89M 0.05%
3,300
– –
CHDN icon
347
Churchill Downs
CHDN
$6.12B
$1.89M 0.05%
18,000
– –
MTB icon
348
M&T Bank
MTB
$36.2B
$1.88M 0.05%
11,400
+114
+1% +$19.2K
SPSC icon
349
SPS Commerce
SPSC
$2.64B
$1.88M 0.05%
17,500
– –
ABG icon
350
Asbury Automotive
ABG
$3.85B
$1.87M 0.05%
10,700
-500
-4% -$86.6K
12 13
14
15 16

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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.