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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
VAC icon
451
Marriott Vacations Worldwide
VAC
$3.89B
$1.77M 0.04%
11,200
+200
+2% +$32.2K
DKS icon
452
Dick's Sporting Goods
DKS
$19.2B
$1.77M 0.04%
16,500
-200
-1% -$22K
KFY icon
453
Korn Ferry
KFY
$4.25B
$1.77M 0.04%
26,500
+100
+0.4% +$6.72K
MOS icon
454
The Mosaic Company
MOS
$7.46B
$1.77M 0.04%
23,400
+200
+0.9% +$10K
RSG icon
455
Republic Services
RSG
$65.7B
$1.77M 0.04%
13,200
+100
+0.8% +$12.7K
LUV icon
456
Southwest Airlines
LUV
$22B
$1.77M 0.04%
37,400
+300
+0.8% +$13.2K
NSIT icon
457
Insight Enterprises
NSIT
$4.54B
$1.77M 0.04%
17,000
+100
+0.6% +$10.2K
ZBH icon
458
Zimmer Biomet
ZBH
$18.7B
$1.77M 0.04%
13,200
-293
-2% -$35.3K
EXPE icon
459
Expedia Group
EXPE
$37.7B
$1.77M 0.04%
9,500
+300
+3% +$56.1K
MKSI icon
460
MKS Inc
MKSI
$19.8B
$1.76M 0.04%
14,500
+200
+1% +$31.1K
DAL icon
461
Delta Air Lines
DAL
$58.7B
$1.76M 0.04%
40,400
+300
+0.7% +$11.7K
NFG icon
462
National Fuel Gas
NFG
$7.78B
$1.75M 0.04%
23,900
+500
+2% +$31.6K
KEYS icon
463
Keysight
KEYS
$57.3B
$1.75M 0.04%
11,600
+100
+0.9% +$16.7K
STT icon
464
State Street
STT
$51.3B
$1.75M 0.04%
23,100
+200
+0.9% +$18.5K
FITB
465
Fifth Third Bancorp
FITB
$51.8B
$1.75M 0.04%
43,100
+200
+0.5% +$9.34K
CNXC icon
466
Concentrix
CNXC
$1.56B
$1.75M 0.04%
11,200
+200
+2% +$38K
WST icon
467
West Pharmaceutical
WST
$24.8B
$1.75M 0.04%
4,700
+100
+2% +$39.1K
EIX icon
468
Edison International
EIX
$26.1B
$1.75M 0.04%
24,000
+200
+0.8% +$12.8K
FE icon
469
FirstEnergy
FE
$27.1B
$1.75M 0.04%
36,000
+1,900
+6% +$80.4K
JEF icon
470
Jefferies Financial Group
JEF
$12.8B
$1.74M 0.04%
53,032
+209
+0.4% +$7.1K
MMSI icon
471
Merit Medical Systems
MMSI
$5.36B
$1.74M 0.04%
24,700
+100
+0.4% +$6.01K
COHR
472
DELISTED
Coherent Inc
COHR
$1.74M 0.04%
6,500
+200
+3% +$52.3K
CERN
473
DELISTED
Cerner Corp
CERN
$1.74M 0.04%
18,600
+200
+1% +$18.5K
FHB icon
474
First Hawaiian
FHB
$3.32B
$1.74M 0.04%
62,000
-400
-0.6% -$11.5K
OSK icon
475
Oshkosh
OSK
$9.59B
$1.73M 0.04%
17,400
-200
-1% -$22.5K
17 18
19
20 21

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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.