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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
HI
526
DELISTED
Hillenbrand
HI
$1.41M 0.04%
34,700
-700
-2% -$29.2K
DDOG icon
527
Datadog
DDOG
$92.4B
$1.41M 0.04%
15,200
+1,100
+8% +$121K
ABM icon
528
ABM Industries
ABM
$2.82B
$1.41M 0.04%
32,300
-400
-1% -$18.5K
TWNK
529
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.41M 0.04%
66,900
-400
-0.6% -$8.66K
TOL icon
530
Toll Brothers
TOL
$14B
$1.41M 0.04%
29,000
-400
-1% -$18.7K
VAC icon
531
Marriott Vacations Worldwide
VAC
$3.95B
$1.41M 0.04%
10,900
-300
-3% -$42.2K
WST icon
532
West Pharmaceutical
WST
$25.1B
$1.41M 0.04%
4,700
– –
FLO icon
533
Flowers Foods
FLO
$1.51B
$1.41M 0.04%
52,300
+300
+0.6% +$7.9K
IDA icon
534
Idacorp
IDA
$8.11B
$1.41M 0.04%
13,300
+100
+0.8% +$10.8K
WTW icon
535
Willis Towers Watson
WTW
$32B
$1.41M 0.04%
7,100
-600
-8% -$129K
CNMD icon
536
CONMED
CNMD
$1.49B
$1.41M 0.04%
14,300
+100
+0.7% +$12K
EME icon
537
Emcor
EME
$36.1B
$1.4M 0.04%
13,400
-600
-4% -$64.1K
GBCI icon
538
Glacier Bancorp
GBCI
$6.32B
$1.4M 0.04%
28,500
+100
+0.4% +$4.71K
CELH icon
539
Celsius Holdings
CELH
$6.78B
$1.4M 0.04%
55,800
– –
MTDR icon
540
Matador Resources
MTDR
$6.45B
$1.4M 0.04%
29,200
+300
+1% +$16.3K
NVT icon
541
nVent Electric
NVT
$26.6B
$1.4M 0.04%
43,700
-400
-0.9% -$13.6K
DKS icon
542
Dick's Sporting Goods
DKS
$19B
$1.4M 0.04%
15,200
-1,300
-8% -$116K
KLIC icon
543
Kulicke & Soffa
KLIC
$4.59B
$1.39M 0.04%
28,600
-1,700
-6% -$84.2K
FFIN icon
544
First Financial Bankshares
FFIN
$4.91B
$1.38M 0.04%
33,700
+100
+0.3% +$4.09K
CC icon
545
Chemours
CC
$2.23B
$1.38M 0.04%
40,800
-1,100
-3% -$40.5K
ARE icon
546
Alexandria Real Estate Equities
ARE
$8.33B
$1.38M 0.04%
9,400
+200
+2% +$33.9K
QDEL icon
547
QuidelOrtho
QDEL
$900M
$1.38M 0.04%
13,100
+3,200
+32% +$326K
ZM icon
548
Zoom
ZM
$31.4B
$1.38M 0.04%
13,500
+600
+5% +$63.3K
SIG icon
549
Signet Jewelers
SIG
$3.69B
$1.38M 0.04%
22,900
-2,700
-11% -$176K
COR icon
550
Cencora
COR
$61.9B
$1.37M 0.04%
9,600
+100
+1% +$15.3K
20 21
22
23 24

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.