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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
SGI
576
Somnigroup International
SGI
$14B
$1.5M 0.04%
50,400
+900
+2% +$33.2K
MDU icon
577
MDU Resources
MDU
$4.32B
$1.5M 0.04%
140,173
+2,630
+2% +$27.8K
CC icon
578
Chemours
CC
$2.26B
$1.49M 0.04%
41,900
– –
REGI
579
DELISTED
Renewable Energy Group, Inc.
REGI
$1.49M 0.04%
24,400
+100
+0.4% +$4.84K
SWK icon
580
Stanley Black & Decker
SWK
$15.8B
$1.49M 0.04%
10,300
+100
+1% +$16.5K
AMG icon
581
Affiliated Managers Group
AMG
$9.72B
$1.48M 0.04%
10,600
+100
+1% +$14.4K
NTRS icon
582
Northern Trust
NTRS
$34.3B
$1.48M 0.04%
13,100
+100
+0.8% +$11.9K
SITC icon
583
SITE Centers
SITC
$158M
$1.48M 0.04%
111,897
+513
+0.5% +$6.25K
VYX icon
584
NCR Voyix
VYX
$1.12B
$1.48M 0.04%
56,398
+1,141
+2% +$28K
DTM icon
585
DT Midstream
DTM
$13.8B
$1.48M 0.04%
25,300
+400
+2% +$20.8K
LSTR icon
586
Landstar System
LSTR
$6.04B
$1.48M 0.04%
9,900
+100
+1% +$15.9K
MLM icon
587
Martin Marietta Materials
MLM
$33.4B
$1.48M 0.04%
3,900
– –
DRE
588
DELISTED
Duke Realty Corp.
DRE
$1.48M 0.04%
24,000
+100
+0.4% +$5.66K
XPO icon
589
XPO
XPO
$23.8B
$1.48M 0.04%
43,421
+673
+2% +$28.1K
MUSA icon
590
Murphy USA
MUSA
$10.1B
$1.47M 0.03%
6,000
-100
-2% -$18.8K
CMC icon
591
Commercial Metals
CMC
$8.16B
$1.47M 0.03%
31,800
+800
+3% +$30K
ULTA icon
592
Ulta Beauty
ULTA
$23.5B
$1.47M 0.03%
3,400
– –
SAIA icon
593
Saia
SAIA
$9.64B
$1.47M 0.03%
6,900
+100
+1% +$27.7K
AEIS icon
594
Advanced Energy
AEIS
$13.1B
$1.46M 0.03%
18,300
+100
+0.5% +$8.66K
ESS icon
595
Essex Property Trust
ESS
$18.2B
$1.46M 0.03%
4,100
– –
GPI icon
596
Group 1 Automotive
GPI
$3.16B
$1.46M 0.03%
8,400
-400
-5% -$72.7K
DEI icon
597
Douglas Emmett
DEI
$1.93B
$1.46M 0.03%
46,000
+900
+2% +$29.5K
SKX
598
DELISTED
Skechers
SKX
$1.45M 0.03%
35,300
+600
+2% +$25.7K
SWX icon
599
Southwest Gas
SWX
$6.61B
$1.45M 0.03%
16,200
+700
+5% +$49K
SONO icon
600
Sonos
SONO
$1.82B
$1.45M 0.03%
+57,200
New +$1.52M
22 23
24
25 26

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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.