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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
RYN icon
476
Rayonier
RYN
$6.52B
$1.73M 0.04%
41,995
+1,433
+4% +$50.9K
OHI icon
477
Omega Healthcare
OHI
$14.4B
$1.73M 0.04%
62,600
+1,200
+2% +$35.4K
ABM icon
478
ABM Industries
ABM
$2.81B
$1.73M 0.04%
32,700
+200
+0.6% +$8.7K
JBTM
479
JBT Marel
JBTM
$6.35B
$1.72M 0.04%
15,400
– –
PNFP icon
480
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.71M 0.04%
19,900
+300
+2% +$29.6K
REZI icon
481
Resideo Technologies
REZI
$3.67B
$1.71M 0.04%
70,200
+300
+0.4% +$7.53K
JD icon
482
JD.com
JD
$45.2B
$1.71M 0.04%
31,800
-7,600
-19% -$516K
EFX icon
483
Equifax
EFX
$21.3B
$1.71M 0.04%
7,700
+100
+1% +$23.6K
DCI icon
484
Donaldson
DCI
$11.2B
$1.7M 0.04%
32,400
+600
+2% +$32.7K
SON icon
485
Sonoco
SON
$5.72B
$1.7M 0.04%
25,800
+500
+2% +$29K
VIAV icon
486
Viavi Solutions
VIAV
$9.18B
$1.7M 0.04%
111,800
-3,300
-3% -$54.4K
DTE icon
487
DTE Energy
DTE
$28.5B
$1.7M 0.04%
12,200
+100
+0.8% +$12.2K
COOP
488
DELISTED
Mr. Cooper
COOP
$1.69M 0.04%
36,500
+100
+0.3% +$4.55K
GMED icon
489
Globus Medical
GMED
$11.6B
$1.68M 0.04%
20,700
+400
+2% +$27.8K
MTDR icon
490
Matador Resources
MTDR
$6.46B
$1.68M 0.04%
28,900
-24,500
-46% -$1.16M
ITT icon
491
ITT
ITT
$18.9B
$1.68M 0.04%
22,400
+400
+2% +$35.3K
SYNA icon
492
Synaptics
SYNA
$4.09B
$1.67M 0.04%
10,400
+300
+3% +$66.5K
AYI icon
493
Acuity Brands
AYI
$10.6B
$1.67M 0.04%
9,200
+200
+2% +$38.4K
CDK
494
DELISTED
CDK Global, Inc.
CDK
$1.67M 0.04%
30,600
+200
+0.7% +$8.95K
MLI icon
495
Mueller Industries
MLI
$15.2B
$1.67M 0.04%
111,600
+400
+0.4% +$5.66K
PB icon
496
Prosperity Bancshares
PB
$8.81B
$1.67M 0.04%
24,100
+400
+2% +$29.5K
EFOR
497
Everforth Inc
EFOR
$1.33B
$1.66M 0.04%
13,600
+200
+1% +$22.7K
ZS icon
498
Zscaler
ZS
$28.6B
$1.66M 0.04%
7,500
+100
+1% +$24.6K
HOG icon
499
Harley-Davidson
HOG
$2.72B
$1.66M 0.04%
40,300
+700
+2% +$27K
LITE icon
500
Lumentum
LITE
$63.3B
$1.66M 0.04%
18,900
+300
+2% +$29.3K
18 19
20
21 22

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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.