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
ES icon
376
Eversource Energy
ES
$26.8B
$2.02M 0.05%
21,700
+200
+0.9% +$17.1K
OTIS icon
377
Otis Worldwide
OTIS
$27.7B
$2.02M 0.05%
26,800
+200
+0.8% +$16K
BKR icon
378
Baker Hughes
BKR
$63.6B
$2.02M 0.05%
57,200
+2,400
+4% +$72.9K
LTHM
379
DELISTED
Livent Corporation
LTHM
$2.02M 0.05%
78,500
+300
+0.4% +$7K
CPRI icon
380
Capri Holdings
CPRI
$1.75B
$2.02M 0.05%
38,700
– –
IFF icon
381
International Flavors & Fragrances
IFF
$21.7B
$2.02M 0.05%
16,100
+100
+0.6% +$13.3K
EQR icon
382
Equity Residential
EQR
$24.7B
$2M 0.05%
21,600
+200
+0.9% +$17.7K
KBR icon
383
KBR
KBR
$4.83B
$2M 0.05%
36,700
+600
+2% +$29.2K
WU icon
384
Western Union
WU
$2.19B
$2M 0.05%
103,100
-200
-0.2% -$3.7K
HES
385
DELISTED
Hess
HES
$2M 0.05%
17,400
+100
+0.6% +$9.48K
TEAM icon
386
Atlassian
TEAM
$38.5B
$1.99M 0.05%
7,500
– –
FSLR icon
387
First Solar
FSLR
$25.7B
$1.99M 0.05%
25,900
+500
+2% +$38.3K
MTB icon
388
M&T Bank
MTB
$36.3B
$1.99M 0.05%
11,286
+3,186
+39% +$562K
ROK icon
389
Rockwell Automation
ROK
$48.3B
$1.99M 0.05%
7,300
– –
WY icon
390
Weyerhaeuser
WY
$18.2B
$1.99M 0.05%
47,200
+300
+0.6% +$11.9K
PPG icon
391
PPG Industries
PPG
$25.7B
$1.98M 0.05%
15,000
+100
+0.7% +$14.5K
VOYA icon
392
Voya Financial
VOYA
$9.09B
$1.97M 0.05%
28,300
+1,400
+5% +$95.5K
STOR
393
DELISTED
STORE Capital Corporation
STOR
$1.97M 0.05%
64,300
+1,200
+2% +$37K
PDCE
394
DELISTED
PDC Energy, Inc.
PDCE
$1.97M 0.05%
25,500
-21,600
-46% -$1.34M
CHDN icon
395
Churchill Downs
CHDN
$6.02B
$1.95M 0.05%
18,000
+200
+1% +$22K
TNDM icon
396
Tandem Diabetes Care
TNDM
$1.59B
$1.94M 0.05%
16,600
+300
+2% +$35K
AME icon
397
Ametek
AME
$58B
$1.93M 0.05%
14,600
+100
+0.7% +$13.4K
AIT icon
398
Applied Industrial Technologies
AIT
$13.2B
$1.93M 0.05%
18,700
+100
+0.5% +$9.96K
AWK icon
399
American Water Works
AWK
$26.9B
$1.93M 0.05%
11,500
+100
+0.9% +$15.8K
PTEN icon
400
Patterson-UTI
PTEN
$4.19B
$1.93M 0.05%
104,600
+500
+0.5% +$6.31K
14 15
16
17 18

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.