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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
TSCO icon
501
Tractor Supply
TSCO
$18B
$1.46M 0.04%
35,500
-500
-1% -$20.3K
BKU icon
502
Bankunited
BKU
$3.34B
$1.45M 0.04%
39,500
-2,100
-5% -$83.2K
LH icon
503
Labcorp
LH
$25.9B
$1.45M 0.04%
6,868
– –
CHD icon
504
Church & Dwight Co
CHD
$24.5B
$1.45M 0.04%
15,400
+100
+0.7% +$9.45K
VVV icon
505
Valvoline
VVV
$4.32B
$1.45M 0.04%
46,800
-200
-0.4% -$6.14K
SAIA icon
506
Saia
SAIA
$9.52B
$1.45M 0.04%
6,900
– –
CAR icon
507
Avis
CAR
$5.05B
$1.44M 0.04%
9,000
-1,500
-14% -$329K
MDU icon
508
MDU Resources
MDU
$4.29B
$1.44M 0.04%
140,436
+263
+0.2% +$2.67K
ARNC
509
DELISTED
Arconic Corporation
ARNC
$1.44M 0.04%
51,100
-700
-1% -$18.9K
ATI icon
510
ATI
ATI
$31.2B
$1.44M 0.04%
60,000
-1,900
-3% -$50.1K
EPRT icon
511
Essential Properties Realty Trust
EPRT
$6.53B
$1.44M 0.04%
63,400
+4,300
+7% +$100K
CDW icon
512
CDW
CDW
$17B
$1.44M 0.04%
8,600
– –
LXP icon
513
LXP Industrial Trust
LXP
$3.57B
$1.44M 0.04%
27,720
+220
+0.8% +$13.2K
PPBI
514
DELISTED
Pacific Premier Bancorp
PPBI
$1.44M 0.04%
45,900
– –
FELE icon
515
Franklin Electric
FELE
$4.76B
$1.44M 0.04%
18,800
-200
-1% -$14.8K
CTRA
516
DELISTED
Coterra Energy
CTRA
$1.44M 0.04%
51,000
-300
-0.6% -$9.1K
DRE
517
DELISTED
Duke Realty Corp.
DRE
$1.43M 0.04%
24,300
+300
+1% +$16.4K
FHB icon
518
First Hawaiian
FHB
$3.3B
$1.43M 0.04%
61,900
-100
-0.2% -$2.51K
COOP
519
DELISTED
Mr. Cooper
COOP
$1.43M 0.04%
35,700
-800
-2% -$33.9K
ZBH icon
520
Zimmer Biomet
ZBH
$18.4B
$1.43M 0.04%
13,300
+100
+0.8% +$11.9K
PBH icon
521
Prestige Consumer Healthcare
PBH
$2.55B
$1.42M 0.04%
24,300
-100
-0.4% -$5.51K
ETR icon
522
Entergy
ETR
$49.3B
$1.42M 0.04%
25,800
+400
+2% +$23.5K
GPI icon
523
Group 1 Automotive
GPI
$3.14B
$1.42M 0.04%
8,000
-400
-5% -$69.6K
BALL icon
524
Ball Corp
BALL
$16.5B
$1.42M 0.04%
20,300
-100
-0.5% -$7.59K
AEE icon
525
Ameren
AEE
$29.7B
$1.42M 0.04%
16,400
+100
+0.6% +$9.26K
19 20
21
22 23

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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.