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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
CBU icon
401
Community Bank
CBU
$3.41B
$1.69M 0.05%
26,100
-100
-0.4% -$6.55K
COHR icon
402
Coherent
COHR
$74.2B
$1.69M 0.05%
33,915
+6,115
+22% +$373K
AWK icon
403
American Water Works
AWK
$26.9B
$1.69M 0.05%
11,500
– –
ORI icon
404
Old Republic International
ORI
$10.4B
$1.69M 0.05%
75,300
+500
+0.7% +$11.6K
PB icon
405
Prosperity Bancshares
PB
$8.89B
$1.69M 0.05%
24,200
+100
+0.4% +$6.87K
HAL icon
406
Halliburton
HAL
$26.6B
$1.68M 0.05%
57,100
+400
+0.7% +$14.9K
FR icon
407
First Industrial Realty Trust
FR
$8.44B
$1.68M 0.04%
34,700
+600
+2% +$32.9K
WH icon
408
Wyndham Hotels & Resorts
WH
$5.48B
$1.68M 0.04%
24,200
-200
-0.8% -$15.8K
BKR icon
409
Baker Hughes
BKR
$61.1B
$1.67M 0.04%
59,200
+2,000
+3% +$67.6K
APTV icon
410
Aptiv
APTV
$10.3B
$1.67M 0.04%
17,200
+100
+0.6% +$10.2K
AMP icon
411
Ameriprise Financial
AMP
$48.8B
$1.67M 0.04%
7,000
– –
WY icon
412
Weyerhaeuser
WY
$18.4B
$1.66M 0.04%
47,100
-100
-0.2% -$3.81K
CYTK icon
413
Cytokinetics
CYTK
$10.4B
$1.66M 0.04%
41,400
+600
+1% +$24.2K
BIDU icon
414
Baidu
BIDU
$37.2B
$1.65M 0.04%
11,600
-1,300
-10% -$172K
OKE icon
415
Oneok
OKE
$54.5B
$1.65M 0.04%
28,300
+200
+0.7% +$13K
THC icon
416
Tenet Healthcare
THC
$21.1B
$1.65M 0.04%
28,300
+200
+0.7% +$13.9K
AME icon
417
Ametek
AME
$58.2B
$1.65M 0.04%
14,600
– –
CBRE icon
418
CBRE Group
CBRE
$42.9B
$1.65M 0.04%
20,700
-400
-2% -$32.2K
GLW icon
419
Corning
GLW
$143B
$1.65M 0.04%
48,100
+1,000
+2% +$34.5K
DCI icon
420
Donaldson
DCI
$11.4B
$1.64M 0.04%
32,500
+100
+0.3% +$5.04K
UCB
421
United Community Banks
UCB
$4.28B
$1.64M 0.04%
50,700
-200
-0.4% -$6.15K
KFY icon
422
Korn Ferry
KFY
$4.28B
$1.64M 0.04%
26,100
-400
-2% -$24.3K
PII icon
423
Polaris
PII
$4.07B
$1.63M 0.04%
14,700
-200
-1% -$20.7K
BRKR icon
424
Bruker
BRKR
$8.14B
$1.63M 0.04%
26,300
-300
-1% -$18.4K
MTD icon
425
Mettler-Toledo International
MTD
$28.6B
$1.62M 0.04%
1,400
-100
-7% -$126K
15 16
17
18 19

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SPC
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SPS
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BHM
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JCAM
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CF
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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.