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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
BLD
451
DELISTED
TopBuild
BLD
$1.55M 0.04%
8,600
– –
FUL icon
452
H.B. Fuller
FUL
$3.25B
$1.55M 0.04%
25,600
-100
-0.4% -$6.7K
FAF icon
453
First American
FAF
$7.45B
$1.55M 0.04%
28,200
-500
-2% -$29.1K
EFX icon
454
Equifax
EFX
$21.4B
$1.55M 0.04%
7,700
– –
LCII icon
455
LCI Industries
LCII
$2.55B
$1.55M 0.04%
12,300
– –
FIX icon
456
Comfort Systems
FIX
$59.7B
$1.55M 0.04%
17,400
-100
-0.6% -$8.6K
TSN icon
457
Tyson Foods
TSN
$20.3B
$1.54M 0.04%
18,500
– –
VIAV icon
458
Viavi Solutions
VIAV
$9.26B
$1.54M 0.04%
110,100
-1,700
-2% -$24.5K
FN icon
459
Fabrinet
FN
$19.1B
$1.53M 0.04%
17,800
-200
-1% -$18K
DTE icon
460
DTE Energy
DTE
$28.8B
$1.53M 0.04%
12,300
+100
+0.8% +$13K
PDCE
461
DELISTED
PDC Energy, Inc.
PDCE
$1.52M 0.04%
25,100
-400
-2% -$29K
WDAY icon
462
Workday
WDAY
$45B
$1.52M 0.04%
10,700
+200
+2% +$36.3K
ITT icon
463
ITT
ITT
$18.8B
$1.52M 0.04%
21,900
-500
-2% -$35.6K
SON icon
464
Sonoco
SON
$5.64B
$1.52M 0.04%
25,600
-200
-0.8% -$11.9K
LITE icon
465
Lumentum
LITE
$64.9B
$1.51M 0.04%
18,100
-800
-4% -$68.3K
INGR icon
466
Ingredion
INGR
$6.53B
$1.51M 0.04%
17,400
– –
DHI icon
467
D.R. Horton
DHI
$41B
$1.51M 0.04%
20,300
– –
LSTR icon
468
Landstar System
LSTR
$6.15B
$1.51M 0.04%
9,800
-100
-1% -$14.9K
NSIT icon
469
Insight Enterprises
NSIT
$4.43B
$1.51M 0.04%
17,000
– –
ALRM icon
470
Alarm.com
ALRM
$2.82B
$1.51M 0.04%
22,300
-100
-0.4% -$6.15K
WD icon
471
Walker & Dunlop
WD
$1.44B
$1.51M 0.04%
14,700
+400
+3% +$44.1K
FITB
472
Fifth Third Bancorp
FITB
$51.8B
$1.5M 0.04%
43,400
+300
+0.7% +$11.3K
MTH icon
473
Meritage Homes
MTH
$4.69B
$1.5M 0.04%
35,400
-800
-2% -$31.9K
PNFP icon
474
Pinnacle Financial Partners Inc
PNFP
$15.7B
$1.5M 0.04%
20,100
+200
+1% +$15.8K
WWD icon
475
Woodward
WWD
$21.2B
$1.5M 0.04%
15,900
-600
-4% -$62.4K
17 18
19
20 21

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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.