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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
FE icon
551
FirstEnergy
FE
$27.1B
$1.37M 0.04%
36,200
+200
+0.6% +$8.54K
FBP icon
552
First Bancorp
FBP
$4.41B
$1.37M 0.04%
95,500
-2,600
-3% -$35.6K
SIRI icon
553
SiriusXM
SIRI
$9.74B
$1.37M 0.04%
21,080
+20
+0.1% +$1.24K
SAIC icon
554
Saic
SAIC
$5.37B
$1.36M 0.04%
14,700
-200
-1% -$17.5K
SEM
555
DELISTED
Select Medical
SEM
$1.36M 0.04%
92,614
-2,970
-3% -$38.1K
RYN icon
556
Rayonier
RYN
$6.51B
$1.36M 0.04%
42,326
+331
+0.8% +$12.1K
ASH icon
557
Ashland
ASH
$3.46B
$1.36M 0.04%
13,300
-600
-4% -$61.4K
EEFT icon
558
Euronet Worldwide
EEFT
$2.64B
$1.36M 0.04%
13,300
-500
-4% -$59.2K
CW icon
559
Curtiss-Wright
CW
$25.9B
$1.36M 0.04%
10,100
-200
-2% -$28.4K
M icon
560
Macy's
M
$6.71B
$1.36M 0.04%
74,800
-3,600
-5% -$81.4K
RUN icon
561
Sunrun
RUN
$2.38B
$1.36M 0.04%
55,200
+1,000
+2% +$24K
SYNA icon
562
Synaptics
SYNA
$4.13B
$1.36M 0.04%
10,400
– –
AEL
563
DELISTED
American Equity Investment Life Holding Company
AEL
$1.35M 0.04%
37,300
-2,800
-7% -$107K
XPO icon
564
XPO
XPO
$23.6B
$1.35M 0.04%
43,758
+337
+0.8% +$10.7K
ABCB icon
565
Ameris Bancorp
ABCB
$5.83B
$1.34M 0.04%
31,900
-300
-0.9% -$12.7K
UNF icon
566
Unifirst Corp
UNF
$5.23B
$1.34M 0.04%
7,300
-100
-1% -$16.7K
SKX
567
DELISTED
Skechers
SKX
$1.34M 0.04%
35,400
+100
+0.3% +$3.84K
STE icon
568
Steris
STE
$23.1B
$1.34M 0.04%
6,300
– –
NYT icon
569
New York Times
NYT
$10.4B
$1.34M 0.04%
43,800
– –
NTRS icon
570
Northern Trust
NTRS
$34.4B
$1.34M 0.04%
13,200
+100
+0.8% +$10.6K
HOG icon
571
Harley-Davidson
HOG
$2.7B
$1.33M 0.04%
38,700
-1,600
-4% -$56.9K
SFNC icon
572
Simmons First National
SFNC
$3.38B
$1.33M 0.04%
61,300
+6,500
+12% +$158K
WTFC icon
573
Wintrust Financial
WTFC
$10.7B
$1.33M 0.04%
15,800
+900
+6% +$77.5K
HQY icon
574
HealthEquity
HQY
$8.88B
$1.33M 0.04%
22,200
+300
+1% +$19.2K
LEG icon
575
Leggett & Platt
LEG
$1.28B
$1.33M 0.04%
35,100
+200
+0.6% +$7.32K
21 22
23
24 25

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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.