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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
INTC icon
26
Intel
INTC
$513B
$19.2M 0.51%
477,900
+3,700
+0.8% +$160K
MA icon
27
Mastercard
MA
$493B
$18.5M 0.5%
54,400
-100
-0.2% -$34.4K
PFE icon
28
Pfizer
PFE
$153B
$18.3M 0.49%
355,300
+1,100
+0.3% +$56.1K
CVX icon
29
Chevron
CVX
$366B
$18M 0.48%
124,400
+2,800
+2% +$463K
TXN icon
30
Texas Instruments
TXN
$261B
$17.7M 0.47%
107,800
+200
+0.2% +$33.6K
ABBV icon
31
AbbVie
ABBV
$435B
$16.8M 0.45%
111,900
+300
+0.3% +$45.8K
LLY icon
32
Eli Lilly
LLY
$1.06T
$16.3M 0.44%
49,900
-200
-0.4% -$60K
AMD icon
33
Advanced Micro Devices
AMD
$789B
$16.3M 0.43%
189,400
-447
-0.2% -$41.8K
KO icon
34
Coca-Cola
KO
$375B
$15.5M 0.41%
247,100
+1,800
+0.7% +$114K
AMGN icon
35
Amgen
AMGN
$222B
$15.4M 0.41%
62,400
-2,800
-4% -$686K
BAC icon
36
Bank of America
BAC
$442B
$15M 0.4%
449,000
+400
+0.1% +$14.4K
MRK icon
37
Merck
MRK
$318B
$14.8M 0.4%
160,100
+700
+0.4% +$62.1K
TMUS icon
38
T-Mobile US
TMUS
$190B
$14.4M 0.38%
104,400
+800
+0.8% +$104K
HON icon
39
Honeywell
HON
$78B
$14.1M 0.38%
84,456
-318
-0.4% -$57.1K
VZ icon
40
Verizon
VZ
$196B
$13.4M 0.36%
266,000
+1,100
+0.4% +$55.6K
INTU icon
41
Intuit
INTU
$89B
$13.3M 0.36%
33,000
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$13.3M 0.36%
24,800
-100
-0.4% -$55K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.8M 0.34%
132,546
+38,700
+41% +$3.85M
ABT icon
44
Abbott
ABT
$187B
$12.2M 0.33%
110,900
-700
-0.6% -$79.5K
MCD icon
45
McDonald's
MCD
$195B
$12M 0.32%
46,800
-400
-0.8% -$98.5K
WMT icon
46
Walmart Inc
WMT
$890B
$11.5M 0.31%
266,700
-1,200
-0.4% -$55.3K
DIS icon
47
Walt Disney
DIS
$181B
$11.5M 0.31%
115,400
+500
+0.4% +$55.5K
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
$11.3M 0.3%
38,000
+4,900
+15% +$1.52M
ACN icon
49
Accenture
ACN
$108B
$11.2M 0.3%
40,100
+200
+0.5% +$60.1K
SBUX icon
50
Starbucks
SBUX
$120B
$11.1M 0.3%
134,000
– –
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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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.