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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
NVST icon
401
Envista
NVST
$4.53B
$1.92M 0.05%
42,300
+800
+2% +$36.9K
SIVB
402
DELISTED
SVB Financial Group
SIVB
$1.92M 0.05%
3,700
– –
NYT icon
403
New York Times
NYT
$10.5B
$1.92M 0.05%
43,800
+800
+2% +$34.7K
TREX icon
404
Trex
TREX
$4.91B
$1.92M 0.05%
30,100
+500
+2% +$44.5K
G icon
405
Genpact
G
$5.73B
$1.91M 0.05%
44,700
+200
+0.4% +$9.27K
EXEL icon
406
Exelixis
EXEL
$13.1B
$1.91M 0.05%
82,900
+1,500
+2% +$29.3K
EHC icon
407
Encompass Health
EHC
$12.5B
$1.9M 0.05%
32,808
+629
+2% +$32.8K
APTV icon
408
Aptiv
APTV
$10.3B
$1.9M 0.05%
17,100
+100
+0.6% +$13.3K
SF
409
Stifel
SF
$12.7B
$1.9M 0.04%
41,100
+900
+2% +$43.2K
WD icon
410
Walker & Dunlop
WD
$1.49B
$1.89M 0.04%
14,300
– –
SJI
411
DELISTED
South Jersey Industries, Inc.
SJI
$1.89M 0.04%
54,700
+300
+0.6% +$8.65K
PEN icon
412
Penumbra
PEN
$12.8B
$1.88M 0.04%
9,200
+200
+2% +$44.4K
EEFT icon
413
Euronet Worldwide
EEFT
$2.65B
$1.88M 0.04%
+13,800
New +$1.75M
MATX icon
414
Matsons
MATX
$6.24B
$1.87M 0.04%
20,400
+100
+0.5% +$10.1K
DDOG icon
415
Datadog
DDOG
$93.6B
$1.86M 0.04%
14,100
+400
+3% +$58.5K
INDB icon
416
Independent Bank
INDB
$3.97B
$1.86M 0.04%
23,000
– –
FRC
417
DELISTED
First Republic Bank
FRC
$1.86M 0.04%
11,300
+100
+0.9% +$17.4K
ATI icon
418
ATI
ATI
$31.1B
$1.85M 0.04%
61,900
+300
+0.5% +$6.95K
FUL icon
419
H.B. Fuller
FUL
$3.29B
$1.85M 0.04%
25,700
+300
+1% +$21.1K
FN icon
420
Fabrinet
FN
$18.9B
$1.85M 0.04%
18,000
+100
+0.6% +$10.6K
ORI icon
421
Old Republic International
ORI
$10.3B
$1.85M 0.04%
74,800
+1,400
+2% +$36.1K
ARE icon
422
Alexandria Real Estate Equities
ARE
$8.32B
$1.85M 0.04%
9,200
+400
+5% +$78.1K
CBRE icon
423
CBRE Group
CBRE
$41.7B
$1.85M 0.04%
21,100
+100
+0.5% +$9.74K
EXR icon
424
Extra Space Storage
EXR
$31B
$1.85M 0.04%
8,400
– –
WTW icon
425
Willis Towers Watson
WTW
$31.9B
$1.85M 0.04%
7,700
-100
-1% -$22.9K
15 16
17
18 19

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SPS
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JCAM
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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.