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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
BRKR icon
501
Bruker
BRKR
$8.58B
$1.66M 0.04%
26,600
+500
+2% +$34.2K
MUR icon
502
Murphy Oil
MUR
$5.09B
$1.66M 0.04%
38,000
+700
+2% +$24K
EME icon
503
Emcor
EME
$35.7B
$1.66M 0.04%
14,000
+300
+2% +$35.3K
GXO icon
504
GXO Logistics
GXO
$5.4B
$1.65M 0.04%
25,800
+500
+2% +$39.9K
DIOD icon
505
Diodes
DIOD
$4.65B
$1.65M 0.04%
21,900
+100
+0.5% +$9.11K
OLED icon
506
Universal Display
OLED
$4.16B
$1.65M 0.04%
11,400
+300
+3% +$46.6K
PPBI
507
DELISTED
Pacific Premier Bancorp
PPBI
$1.65M 0.04%
45,900
+200
+0.4% +$7.77K
MKC icon
508
McCormick & Company Non-Voting
MKC
$14.3B
$1.64M 0.04%
15,800
+200
+1% +$19.6K
AZTA icon
509
Azenta
AZTA
$1.54B
$1.64M 0.04%
19,600
+500
+3% +$42.9K
LH icon
510
Labcorp
LH
$26.1B
$1.64M 0.04%
6,868
-116
-2% -$27.3K
UCB
511
United Community Banks
UCB
$4.27B
$1.64M 0.04%
50,900
+7,700
+18% +$284K
SEIC icon
512
SEI Investments
SEIC
$12.6B
$1.64M 0.04%
27,600
+300
+1% +$17.8K
GLW icon
513
Corning
GLW
$136B
$1.63M 0.04%
47,100
-1,000
-2% -$39K
PCRX icon
514
Pacira BioSciences
PCRX
$974M
$1.63M 0.04%
21,700
+100
+0.5% +$6.67K
AEL
515
DELISTED
American Equity Investment Life Holding Company
AEL
$1.63M 0.04%
40,100
+200
+0.5% +$8.05K
CW icon
516
Curtiss-Wright
CW
$25.6B
$1.63M 0.04%
10,300
+200
+2% +$28.5K
URI icon
517
United Rentals
URI
$70.8B
$1.62M 0.04%
4,600
+100
+2% +$32.7K
PII icon
518
Polaris
PII
$3.97B
$1.62M 0.04%
14,900
+200
+1% +$22.8K
NVT icon
519
nVent Electric
NVT
$26.3B
$1.61M 0.04%
44,100
+800
+2% +$28K
IT icon
520
Gartner
IT
$12.2B
$1.61M 0.04%
5,200
– –
TWNK
521
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.61M 0.04%
+67,300
New +$1.4M
ALB icon
522
Albemarle
ALB
$15.5B
$1.61M 0.04%
7,400
+100
+1% +$21.1K
AEE icon
523
Ameren
AEE
$29.6B
$1.61M 0.04%
16,300
+200
+1% +$17.5K
FIX icon
524
Comfort Systems
FIX
$58.9B
$1.6M 0.04%
17,500
+100
+0.6% +$8.97K
BC icon
525
Brunswick
BC
$5.21B
$1.6M 0.04%
20,200
+400
+2% +$36.9K
19 20
21
22 23

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SPS
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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.