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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
KNX icon
351
Knight Transportation
KNX
$11.2B
$2.1M 0.05%
43,500
+800
+2% +$44.1K
RGA icon
352
Reinsurance Group of America
RGA
$15.8B
$2.1M 0.05%
17,600
+200
+1% +$22.1K
BRX icon
353
Brixmor Property Group
BRX
$9.15B
$2.09M 0.05%
78,000
+1,600
+2% +$40.4K
CASY icon
354
Casey's General Stores
CASY
$31.6B
$2.09M 0.05%
9,700
+200
+2% +$37.6K
AZN icon
355
AstraZeneca
AZN
$251B
$2.09M 0.05%
+15,200
New +$1.82M
LEA icon
356
Lear
LEA
$8.05B
$2.09M 0.05%
15,600
+300
+2% +$48.8K
SFBS
357
ServisFirst Bancshares
SFBS
$4.84B
$2.09M 0.05%
23,700
+100
+0.4% +$8.73K
PCTY icon
358
Paylocity
PCTY
$7.73B
$2.08M 0.05%
10,400
+200
+2% +$40.5K
SIG icon
359
Signet Jewelers
SIG
$3.67B
$2.08M 0.05%
25,600
-100
-0.4% -$7.99K
TROW icon
360
T. Rowe Price
TROW
$24.3B
$2.08M 0.05%
14,500
+400
+3% +$61.8K
AGO icon
361
Assured Guaranty
AGO
$3.36B
$2.08M 0.05%
33,900
+100
+0.3% +$5.73K
M icon
362
Macy's
M
$6.55B
$2.07M 0.05%
78,400
-1,200
-2% -$30.8K
NOV icon
363
NOV
NOV
$7.38B
$2.07M 0.05%
102,800
+2,400
+2% +$42K
OKE icon
364
Oneok
OKE
$56.9B
$2.07M 0.05%
28,100
+200
+0.7% +$12.8K
LECO icon
365
Lincoln Electric
LECO
$15.1B
$2.06M 0.05%
15,500
+300
+2% +$39.3K
DECK icon
366
Deckers Outdoor
DECK
$13.3B
$2.06M 0.05%
42,600
– –
KRC icon
367
Kilroy Realty
KRC
$4.32B
$2.06M 0.05%
27,500
+600
+2% +$42.1K
ATR icon
368
AptarGroup
ATR
$8.5B
$2.06M 0.05%
17,200
+300
+2% +$35.3K
UGI icon
369
UGI
UGI
$7.29B
$2.06M 0.05%
54,900
+1,100
+2% +$44K
IIPR icon
370
Innovative Industrial Properties
IIPR
$1.66B
$2.05M 0.05%
12,500
+900
+8% +$177K
CHE icon
371
Chemed
CHE
$7.18B
$2.04M 0.05%
4,000
– –
MTD icon
372
Mettler-Toledo International
MTD
$28.6B
$2.04M 0.05%
1,500
+100
+7% +$144K
ARW icon
373
Arrow Electronics
ARW
$10.3B
$2.04M 0.05%
17,800
-100
-0.6% -$12.5K
WEX icon
374
WEX
WEX
$6.35B
$2.04M 0.05%
11,700
+200
+2% +$32.6K
WWD icon
375
Woodward
WWD
$21B
$2.03M 0.05%
16,500
+300
+2% +$35.3K
13 14
15
16 17

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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.