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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
SWX icon
476
Southwest Gas
SWX
$6.57B
$1.5M 0.04%
17,600
+1,400
+9% +$124K
ANET icon
477
Arista Networks
ANET
$242B
$1.5M 0.04%
57,200
+400
+0.7% +$11K
EIX icon
478
Edison International
EIX
$26.2B
$1.49M 0.04%
24,100
+100
+0.4% +$6.78K
PTEN icon
479
Patterson-UTI
PTEN
$4.15B
$1.48M 0.04%
104,600
– –
SEIC icon
480
SEI Investments
SEIC
$12.7B
$1.48M 0.04%
27,400
-200
-0.7% -$11.3K
SRC
481
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.48M 0.04%
35,300
+1,900
+6% +$80K
REZI icon
482
Resideo Technologies
REZI
$3.69B
$1.48M 0.04%
70,300
+100
+0.1% +$2.26K
TXRH icon
483
Texas Roadhouse
TXRH
$13.7B
$1.48M 0.04%
17,900
-300
-2% -$23.6K
KRC icon
484
Kilroy Realty
KRC
$4.31B
$1.48M 0.04%
27,600
+100
+0.4% +$6.35K
TEAM icon
485
Atlassian
TEAM
$38.6B
$1.48M 0.04%
7,700
+200
+3% +$42.7K
BC icon
486
Brunswick
BC
$5.19B
$1.47M 0.04%
19,900
-300
-1% -$22.1K
JEF icon
487
Jefferies Financial Group
JEF
$12.8B
$1.47M 0.04%
52,614
-418
-0.8% -$12.4K
AVA icon
488
Avista
AVA
$3.2B
$1.47M 0.04%
35,000
+600
+2% +$25.8K
AEIS icon
489
Advanced Energy
AEIS
$12.9B
$1.47M 0.04%
18,200
-100
-0.5% -$7.73K
CWT icon
490
California Water Service
CWT
$3.06B
$1.47M 0.04%
26,000
+400
+2% +$21.6K
GTLS
491
DELISTED
Chart Industries
GTLS
$1.47M 0.04%
9,400
+100
+1% +$17.1K
SNV
492
DELISTED
Synovus
SNV
$1.47M 0.04%
38,200
+200
+0.5% +$8.27K
FORM icon
493
FormFactor
FORM
$8.94B
$1.47M 0.04%
37,700
-300
-0.8% -$11.6K
LYB icon
494
LyondellBasell Industries
LYB
$20B
$1.47M 0.04%
16,400
-200
-1% -$20.8K
AWR icon
495
American States Water
AWR
$3.43B
$1.46M 0.04%
17,900
-100
-0.6% -$8.04K
EXR icon
496
Extra Space Storage
EXR
$30.8B
$1.46M 0.04%
8,500
+100
+1% +$18.5K
OSK icon
497
Oshkosh
OSK
$9.57B
$1.46M 0.04%
17,300
-100
-0.6% -$9.18K
PRGO icon
498
Perrigo
PRGO
$1.74B
$1.46M 0.04%
35,300
+300
+0.9% +$11.1K
SMPL icon
499
Simply Good Foods
SMPL
$962M
$1.46M 0.04%
42,700
+1,600
+4% +$63.4K
CNXC icon
500
Concentrix
CNXC
$1.56B
$1.46M 0.04%
11,300
+100
+0.9% +$15K
18 19
20
21 22

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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.