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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
RH icon
551
RH
RH
$3.47B
$1.56M 0.04%
4,600
+100
+2% +$40K
AWR icon
552
American States Water
AWR
$3.43B
$1.55M 0.04%
18,000
+100
+0.6% +$8.91K
CUZ icon
553
Cousins Properties
CUZ
$4.83B
$1.55M 0.04%
38,900
+700
+2% +$27.6K
AVA icon
554
Avista
AVA
$3.2B
$1.54M 0.04%
34,400
+100
+0.3% +$4.41K
CYTK icon
555
Cytokinetics
CYTK
$10.8B
$1.54M 0.04%
40,800
+200
+0.5% +$7.11K
BCC icon
556
Boise Cascade
BCC
$2.96B
$1.54M 0.04%
19,100
+100
+0.5% +$7.53K
CDW icon
557
CDW
CDW
$17.1B
$1.54M 0.04%
8,600
+100
+1% +$18.3K
LFUS icon
558
Littelfuse
LFUS
$11.6B
$1.54M 0.04%
6,500
+200
+3% +$53.1K
MAA icon
559
Mid-America Apartment Communities
MAA
$15.4B
$1.54M 0.04%
7,300
+100
+1% +$21K
VMC icon
560
Vulcan Materials
VMC
$37B
$1.53M 0.04%
8,400
+100
+1% +$18.7K
VTR icon
561
Ventas
VTR
$47.2B
$1.53M 0.04%
25,200
+200
+0.8% +$10.9K
LPX icon
562
Louisiana-Pacific
LPX
$5.2B
$1.53M 0.04%
23,000
+400
+2% +$27.6K
AJRD
563
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.53M 0.04%
36,400
+200
+0.6% +$7.97K
IBKR icon
564
Interactive Brokers
IBKR
$41.1B
$1.52M 0.04%
91,600
+1,600
+2% +$27.6K
ASH icon
565
Ashland
ASH
$3.45B
$1.52M 0.04%
13,900
-600
-4% -$57.7K
VVV icon
566
Valvoline
VVV
$4.3B
$1.52M 0.04%
47,000
+500
+1% +$16.3K
ENPH icon
567
Enphase Energy
ENPH
$5.41B
$1.52M 0.04%
8,500
– –
FANG icon
568
Diamondback Energy
FANG
$55.7B
$1.52M 0.04%
10,700
– –
ACH
569
Accendra Health
ACH
$107M
$1.52M 0.04%
36,700
+200
+0.5% +$8.59K
HI
570
DELISTED
Hillenbrand
HI
$1.51M 0.04%
35,400
– –
DHI icon
571
D.R. Horton
DHI
$41B
$1.51M 0.04%
20,300
-100
-0.5% -$8.67K
JHG
572
DELISTED
Janus Henderson
JHG
$1.51M 0.04%
44,300
+400
+0.9% +$14.4K
IDA icon
573
Idacorp
IDA
$8.08B
$1.51M 0.04%
13,200
+200
+2% +$21.8K
MTH icon
574
Meritage Homes
MTH
$4.69B
$1.51M 0.04%
36,200
– –
FCN icon
575
FTI Consulting
FCN
$4.17B
$1.5M 0.04%
9,000
+200
+2% +$29.8K
21 22
23
24 25

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SPS
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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.