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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
SWN
351
DELISTED
Southwestern Energy Company
SWN
$1.86M 0.05%
290,400
-251,300
-46% -$1.94M
ONTO icon
352
Onto Innovation
ONTO
$15.3B
$1.85M 0.05%
24,000
– –
CFR icon
353
Cullen/Frost Bankers
CFR
$10.2B
$1.84M 0.05%
15,000
+100
+0.7% +$12.8K
EXEL icon
354
Exelixis
EXEL
$13.4B
$1.84M 0.05%
84,200
+1,300
+2% +$26.8K
ACHC icon
355
Acadia Healthcare
ACHC
$2.94B
$1.84M 0.05%
23,800
+200
+0.8% +$14K
CIVI
356
DELISTED
Civitas Resources
CIVI
$1.84M 0.05%
34,900
-100
-0.3% -$6.52K
FSLR icon
357
First Solar
FSLR
$26.9B
$1.84M 0.05%
26,000
+100
+0.4% +$7.12K
ENPH icon
358
Enphase Energy
ENPH
$5.53B
$1.83M 0.05%
8,600
+100
+1% +$18.1K
INDB icon
359
Independent Bank
INDB
$3.97B
$1.83M 0.05%
22,600
-400
-2% -$31.8K
KBR icon
360
KBR
KBR
$4.8B
$1.83M 0.05%
36,700
– –
AXON
361
Axon Enterprise
AXON
$46.4B
$1.83M 0.05%
18,700
+800
+4% +$84.6K
CMI icon
362
Cummins
CMI
$88.7B
$1.82M 0.05%
8,900
-100
-1% -$20K
HES
363
DELISTED
Hess
HES
$1.82M 0.05%
17,500
+100
+0.6% +$11.3K
DD icon
364
DuPont de Nemours
DD
$19.2B
$1.82M 0.05%
25,653
-159
-0.6% -$13K
LCID icon
365
Lucid Motors
LCID
$2.77B
$1.82M 0.05%
8,930
+110
+1% +$20.9K
ES icon
366
Eversource Energy
ES
$27.2B
$1.81M 0.05%
21,800
+100
+0.5% +$8.88K
DINO icon
367
HF Sinclair
DINO
$14.5B
$1.81M 0.05%
39,300
+100
+0.3% +$4.48K
HALO icon
368
Halozyme
HALO
$12.2B
$1.81M 0.05%
36,200
-700
-2% -$30.3K
CABO icon
369
Cable One
CABO
$212M
$1.81M 0.05%
1,300
– –
STOR
370
DELISTED
STORE Capital Corporation
STOR
$1.81M 0.05%
66,300
+2,000
+3% +$55.4K
FIVE icon
371
Five Below
FIVE
$13.5B
$1.8M 0.05%
14,600
-100
-0.7% -$14.4K
PPG icon
372
PPG Industries
PPG
$26.6B
$1.8M 0.05%
15,000
– –
CPRI icon
373
Capri Holdings
CPRI
$1.74B
$1.8M 0.05%
38,800
+100
+0.3% +$4.66K
FRC
374
DELISTED
First Republic Bank
FRC
$1.8M 0.05%
11,400
+100
+0.9% +$15K
MASI
375
DELISTED
Masimo
MASI
$1.79M 0.05%
13,400
+100
+0.8% +$13.4K
13 14
15
16 17

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SPS
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BHM
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JCAM
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CF
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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.