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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
LYB icon
426
LyondellBasell Industries
LYB
$20.2B
$1.84M 0.04%
16,600
+100
+0.6% +$9.97K
CMI icon
427
Cummins
CMI
$87.4B
$1.84M 0.04%
9,000
– –
LCID icon
428
Lucid Motors
LCID
$2.6B
$1.84M 0.04%
8,820
+70
+0.8% +$20.8K
LXP icon
429
LXP Industrial Trust
LXP
$3.58B
$1.83M 0.04%
27,500
+120
+0.4% +$9.05K
CBU icon
430
Community Bank
CBU
$3.37B
$1.83M 0.04%
26,200
+100
+0.4% +$7.27K
BKU icon
431
Bankunited
BKU
$3.34B
$1.82M 0.04%
41,600
-1,500
-3% -$65K
SMPL icon
432
Simply Good Foods
SMPL
$956M
$1.82M 0.04%
41,100
+300
+0.7% +$11.2K
LSCC icon
433
Lattice Semiconductor
LSCC
$18.2B
$1.82M 0.04%
35,900
+700
+2% +$42K
TSN icon
434
Tyson Foods
TSN
$20.1B
$1.82M 0.04%
18,500
– –
CABO icon
435
Cable One
CABO
$203M
$1.82M 0.04%
1,300
– –
BALL icon
436
Ball Corp
BALL
$16.6B
$1.82M 0.04%
20,400
+100
+0.5% +$9.1K
SNV
437
DELISTED
Synovus
SNV
$1.82M 0.04%
38,000
+600
+2% +$30.4K
MASI
438
DELISTED
Masimo
MASI
$1.81M 0.04%
13,300
+200
+2% +$38.4K
ABG icon
439
Asbury Automotive
ABG
$3.78B
$1.81M 0.04%
11,200
– –
UNM icon
440
Unum
UNM
$14.5B
$1.81M 0.04%
53,500
+900
+2% +$25.1K
ANET icon
441
Arista Networks
ANET
$242B
$1.81M 0.04%
56,800
+400
+0.7% +$12.6K
ASO icon
442
Academy Sports + Outdoors
ASO
$3.09B
$1.8M 0.04%
+42,800
New +$1.57M
CACI icon
443
CACI
CACI
$14.3B
$1.8M 0.04%
6,100
+100
+2% +$27.6K
ONTO icon
444
Onto Innovation
ONTO
$14.5B
$1.79M 0.04%
24,000
+100
+0.4% +$8.89K
ACHC icon
445
Acadia Healthcare
ACHC
$2.96B
$1.79M 0.04%
23,600
+500
+2% +$29K
GNTX icon
446
Gentex
GNTX
$5.02B
$1.78M 0.04%
61,900
+1,100
+2% +$34.2K
PRFT
447
DELISTED
Perficient Inc
PRFT
$1.78M 0.04%
16,000
+100
+0.6% +$10.5K
COHR icon
448
Coherent
COHR
$63.6B
$1.78M 0.04%
27,800
+500
+2% +$34K
FAF icon
449
First American
FAF
$7.37B
$1.77M 0.04%
28,700
+500
+2% +$35.6K
RNR icon
450
RenaissanceRe
RNR
$13.2B
$1.77M 0.04%
11,500
-300
-3% -$46.6K
16 17
18
19 20

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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.