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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
GTLS
526
DELISTED
Chart Industries
GTLS
$1.6M 0.04%
9,300
-7,900
-46% -$1.11M
ETR icon
527
Entergy
ETR
$49.3B
$1.6M 0.04%
25,400
+200
+0.8% +$11K
HALO icon
528
Halozyme
HALO
$11.6B
$1.6M 0.04%
36,900
+700
+2% +$24.9K
SRC
529
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.6M 0.04%
33,400
+1,700
+5% +$79.2K
STE icon
530
Steris
STE
$23.3B
$1.59M 0.04%
6,300
– –
TSCO icon
531
Tractor Supply
TSCO
$18B
$1.59M 0.04%
36,000
+500
+1% +$22.1K
MXL icon
532
MaxLinear
MXL
$6.21B
$1.59M 0.04%
34,300
+100
+0.3% +$6.09K
DINO icon
533
HF Sinclair
DINO
$15.2B
$1.59M 0.04%
39,200
+800
+2% +$28.1K
CTRA
534
DELISTED
Coterra Energy
CTRA
$1.59M 0.04%
51,300
+300
+0.6% +$7.01K
BIDU icon
535
Baidu
BIDU
$37.1B
$1.58M 0.04%
12,900
– –
CHD icon
536
Church & Dwight Co
CHD
$24.5B
$1.58M 0.04%
15,300
– –
INGR icon
537
Ingredion
INGR
$6.53B
$1.58M 0.04%
17,400
+300
+2% +$27.2K
HIG icon
538
Hartford Financial Services
HIG
$38.7B
$1.57M 0.04%
21,100
-200
-0.9% -$14.1K
BLD
539
DELISTED
TopBuild
BLD
$1.57M 0.04%
8,600
+100
+1% +$22.4K
COR icon
540
Cencora
COR
$62B
$1.57M 0.04%
9,500
+100
+1% +$14.2K
UNIT
541
Uniti Group
UNIT
$2.28B
$1.57M 0.04%
114,800
+500
+0.4% +$6.33K
EPRT icon
542
Essential Properties Realty Trust
EPRT
$6.53B
$1.57M 0.04%
59,100
+200
+0.3% +$5.15K
HQY icon
543
HealthEquity
HQY
$8.93B
$1.57M 0.04%
21,900
+400
+2% +$21.6K
KLIC icon
544
Kulicke & Soffa
KLIC
$4.53B
$1.57M 0.04%
30,300
+300
+1% +$16.6K
SAIL
545
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.57M 0.04%
24,400
+400
+2% +$17.1K
CVBF icon
546
CVB Financial
CVBF
$3.97B
$1.56M 0.04%
65,900
+4,200
+7% +$97.2K
LNW
547
DELISTED
Light & Wonder
LNW
$1.56M 0.04%
25,300
+500
+2% +$30.2K
SHOO icon
548
Steven Madden
SHOO
$3.58B
$1.56M 0.04%
37,200
+200
+0.5% +$8.27K
TXRH icon
549
Texas Roadhouse
TXRH
$13.6B
$1.56M 0.04%
18,200
+300
+2% +$25.7K
FELE icon
550
Franklin Electric
FELE
$4.75B
$1.56M 0.04%
19,000
+100
+0.5% +$8.58K
20 21
22
23 24

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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.