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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
RNR icon
426
RenaissanceRe
RNR
$13.4B
$1.62M 0.04%
11,600
+100
+0.9% +$15.1K
LFUS icon
427
Littelfuse
LFUS
$11.6B
$1.62M 0.04%
6,500
– –
ON icon
428
ON Semiconductor
ON
$31.6B
$1.62M 0.04%
+27,500
New +$1.53M
SF
429
Stifel
SF
$12.6B
$1.61M 0.04%
42,000
+900
+2% +$37.4K
PRFT
430
DELISTED
Perficient Inc
PRFT
$1.61M 0.04%
16,800
+800
+5% +$79.6K
MATX icon
431
Matsons
MATX
$6.18B
$1.6M 0.04%
19,600
-800
-4% -$68.8K
ROK icon
432
Rockwell Automation
ROK
$49B
$1.6M 0.04%
7,400
+100
+1% +$22.6K
MUSA icon
433
Murphy USA
MUSA
$9.61B
$1.6M 0.04%
5,800
-200
-3% -$47.1K
NFG icon
434
National Fuel Gas
NFG
$7.65B
$1.6M 0.04%
24,000
+100
+0.4% +$7.01K
CVBF icon
435
CVB Financial
CVBF
$3.99B
$1.6M 0.04%
64,100
-1,800
-3% -$43K
DORM icon
436
Dorman Products
DORM
$4.18B
$1.6M 0.04%
13,700
-100
-0.7% -$9.9K
HRB icon
437
H&R Block
HRB
$5.86B
$1.59M 0.04%
41,900
-1,200
-3% -$37K
SIVB
438
DELISTED
SVB Financial Group
SIVB
$1.58M 0.04%
3,700
– –
SAIL
439
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.58M 0.04%
24,800
+400
+2% +$24.7K
VOYA icon
440
Voya Financial
VOYA
$9.19B
$1.58M 0.04%
26,800
-1,500
-5% -$96.5K
EQR icon
441
Equity Residential
EQR
$25.1B
$1.57M 0.04%
21,700
+100
+0.5% +$7.93K
AGCO icon
442
AGCO
AGCO
$7.2B
$1.57M 0.04%
16,100
– –
DIOD icon
443
Diodes
DIOD
$4.84B
$1.57M 0.04%
21,900
– –
AYI icon
444
Acuity Brands
AYI
$10.8B
$1.57M 0.04%
9,100
-100
-1% -$17K
ALB icon
445
Albemarle
ALB
$15.5B
$1.56M 0.04%
7,400
– –
STT icon
446
State Street
STT
$50.7B
$1.56M 0.04%
23,200
+100
+0.4% +$7.07K
MKSI icon
447
MKS Inc
MKSI
$20.6B
$1.56M 0.04%
14,600
+100
+0.7% +$11.7K
LUV icon
448
Southwest Airlines
LUV
$23B
$1.56M 0.04%
37,600
+200
+0.5% +$8.6K
NOV icon
449
NOV
NOV
$7B
$1.56M 0.04%
103,200
+400
+0.4% +$7.53K
AJRD
450
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.56M 0.04%
36,200
-200
-0.5% -$8.09K
16 17
18
19 20

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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.