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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$20.1M 0.48%
372,845
+42,500
+13% +$2.26M
MA icon
27
Mastercard
MA
$493B
$19.9M 0.47%
54,500
+100
+0.2% +$36K
TXN icon
28
Texas Instruments
TXN
$261B
$19.3M 0.46%
107,600
+600
+0.6% +$106K
QCOM icon
29
Qualcomm
QCOM
$176B
$18.4M 0.44%
131,200
+1,500
+1% +$252K
AMD icon
30
Advanced Micro Devices
AMD
$789B
$17.8M 0.42%
189,847
+49,947
+36% +$5.96M
BAC icon
31
Bank of America
BAC
$442B
$17.8M 0.42%
448,600
-2,800
-0.6% -$126K
PFE icon
32
Pfizer
PFE
$153B
$17.6M 0.42%
354,200
+2,400
+0.7% +$125K
ABBV icon
33
AbbVie
ABBV
$435B
$17.5M 0.41%
111,600
+800
+0.7% +$116K
AMGN icon
34
Amgen
AMGN
$222B
$16.7M 0.39%
65,200
– –
KO icon
35
Coca-Cola
KO
$375B
$16.2M 0.38%
245,300
+1,700
+0.7% +$103K
INTU icon
36
Intuit
INTU
$89B
$15.9M 0.38%
33,000
+200
+0.6% +$102K
HON icon
37
Honeywell
HON
$78B
$15.7M 0.37%
84,774
+212
+0.3% +$39.2K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$14.7M 0.35%
24,900
+200
+0.8% +$115K
LLY icon
39
Eli Lilly
LLY
$1.06T
$14.7M 0.35%
50,100
+300
+0.6% +$77.2K
VZ icon
40
Verizon
VZ
$196B
$14.4M 0.34%
264,900
+5,400
+2% +$286K
DIS icon
41
Walt Disney
DIS
$181B
$14.3M 0.34%
114,900
+1,000
+0.9% +$145K
WMT icon
42
Walmart Inc
WMT
$890B
$14.3M 0.34%
267,900
+600
+0.2% +$28.2K
MRK icon
43
Merck
MRK
$318B
$13.8M 0.33%
159,400
+1,100
+0.7% +$86.7K
TMUS icon
44
T-Mobile US
TMUS
$190B
$13.7M 0.33%
103,600
+400
+0.4% +$47.6K
ABT icon
45
Abbott
ABT
$187B
$13.7M 0.32%
111,600
+800
+0.7% +$99.2K
ACN icon
46
Accenture
ACN
$108B
$12.9M 0.31%
39,900
+300
+0.8% +$101K
PYPL icon
47
PayPal
PYPL
$50.5B
$12.9M 0.3%
135,600
-500
-0.4% -$66.5K
ISRG icon
48
Intuitive Surgical
ISRG
$134B
$12.6M 0.3%
41,700
+300
+0.7% +$87.6K
AMAT icon
49
Applied Materials
AMAT
$428B
$12.2M 0.29%
103,100
-1,500
-1% -$207K
MCD icon
50
McDonald's
MCD
$195B
$12.1M 0.29%
47,200
+400
+0.9% +$99.6K
1
2
3 4 5

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SPC
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SPS
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BHM
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JCAM
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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.