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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
OLN icon
376
Olin
OLN
$2.12B
$1.79M 0.05%
36,500
-500
-1% -$28.9K
TREX icon
377
Trex
TREX
$5.01B
$1.78M 0.05%
29,700
-400
-1% -$24.1K
GNTX icon
378
Gentex
GNTX
$5.07B
$1.78M 0.05%
61,600
-300
-0.5% -$8.73K
RGLD icon
379
Royal Gold
RGLD
$19.5B
$1.77M 0.05%
17,200
– –
AIRC
380
DELISTED
Apartment Income REIT Corp.
AIRC
$1.77M 0.05%
41,300
+200
+0.5% +$9.27K
UNM icon
381
Unum
UNM
$14.3B
$1.74M 0.05%
52,800
-700
-1% -$23.7K
AIT icon
382
Applied Industrial Technologies
AIT
$13.3B
$1.74M 0.05%
18,600
-100
-0.5% -$10.1K
AVB icon
383
AvalonBay Communities
AVB
$26.8B
$1.74M 0.05%
8,900
+100
+1% +$21.7K
ATR icon
384
AptarGroup
ATR
$8.61B
$1.74M 0.05%
17,200
– –
CACI icon
385
CACI
CACI
$14.2B
$1.74M 0.05%
6,100
– –
EGP icon
386
EastGroup Properties
EGP
$10.9B
$1.74M 0.05%
10,900
+200
+2% +$35.1K
AGO icon
387
Assured Guaranty
AGO
$3.34B
$1.73M 0.05%
31,000
-2,900
-9% -$167K
ASO icon
388
Academy Sports + Outdoors
ASO
$2.98B
$1.71M 0.05%
41,300
-1,500
-4% -$54.9K
TROW icon
389
T. Rowe Price
TROW
$24.3B
$1.71M 0.05%
14,400
-100
-0.7% -$12.7K
WU icon
390
Western Union
WU
$2.21B
$1.71M 0.05%
101,400
-1,700
-2% -$30K
JBTM
391
JBT Marel
JBTM
$6.39B
$1.71M 0.05%
15,400
– –
LTHM
392
DELISTED
Livent Corporation
LTHM
$1.71M 0.05%
78,200
-300
-0.4% -$7.72K
SGEN
393
DELISTED
Seagen Inc. Common Stock
SGEN
$1.71M 0.05%
9,900
+100
+1% +$14.4K
NVST icon
394
Envista
NVST
$4.52B
$1.71M 0.05%
42,700
+400
+0.9% +$16.8K
FCN icon
395
FTI Consulting
FCN
$4.18B
$1.71M 0.05%
9,100
+100
+1% +$16.5K
JD icon
396
JD.com
JD
$44.5B
$1.7M 0.05%
27,100
-4,700
-15% -$271K
MLI icon
397
Mueller Industries
MLI
$15.2B
$1.7M 0.05%
110,000
-1,600
-1% -$21.7K
RSG icon
398
Republic Services
RSG
$65.7B
$1.7M 0.05%
13,200
– –
KEYS icon
399
Keysight
KEYS
$58.3B
$1.7M 0.05%
11,500
-100
-0.9% -$14.2K
BRX icon
400
Brixmor Property Group
BRX
$9.32B
$1.69M 0.05%
78,700
+700
+0.9% +$16.6K
14 15
16
17 18

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CIMLRA
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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
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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.