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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
MMSI icon
576
Merit Medical Systems
MMSI
$5.36B
$1.33M 0.04%
24,700
– –
ULTA icon
577
Ulta Beauty
ULTA
$23.5B
$1.33M 0.04%
3,300
-100
-3% -$39.7K
DAL icon
578
Delta Air Lines
DAL
$59.2B
$1.32M 0.04%
40,600
+200
+0.5% +$7.63K
AZPN
579
DELISTED
Aspen Technology Inc
AZPN
$1.32M 0.04%
+7,400
New +$1.32M
X
580
DELISTED
US Steel
X
$1.32M 0.04%
68,500
+200
+0.3% +$5.47K
HIG icon
581
Hartford Financial Services
HIG
$38.6B
$1.32M 0.04%
20,800
-300
-1% -$21K
IRDM icon
582
Iridium Communications
IRDM
$5.21B
$1.32M 0.04%
33,600
-1,000
-3% -$37.3K
IBKR icon
583
Interactive Brokers
IBKR
$41.5B
$1.32M 0.04%
92,000
+400
+0.4% +$5.94K
SLAB icon
584
Silicon Laboratories
SLAB
$7.2B
$1.31M 0.04%
9,600
-400
-4% -$56K
LHCG
585
DELISTED
LHC Group LLC
LHCG
$1.31M 0.04%
8,100
-200
-2% -$33K
WSFS icon
586
WSFS Financial
WSFS
$4.11B
$1.31M 0.04%
31,300
-500
-2% -$20.6K
VMI icon
587
Valmont Industries
VMI
$9.52B
$1.31M 0.03%
5,600
– –
PBF icon
588
PBF Energy
PBF
$7.83B
$1.3M 0.03%
46,100
-100
-0.2% -$3.13K
VTR icon
589
Ventas
VTR
$47B
$1.3M 0.03%
25,300
+100
+0.4% +$5.6K
PDD icon
590
Pinduoduo
PDD
$132B
$1.3M 0.03%
23,700
+100
+0.4% +$4.69K
LEN icon
591
Lennar Class A
LEN
$20.6B
$1.3M 0.03%
16,941
-104
-0.6% -$7.62K
EHC icon
592
Encompass Health
EHC
$12.5B
$1.3M 0.03%
32,933
+125
+0.4% +$6.41K
MXL icon
593
MaxLinear
MXL
$6.36B
$1.3M 0.03%
34,400
+100
+0.3% +$4.19K
UBSI icon
594
United Bankshares
UBSI
$6.55B
$1.3M 0.03%
35,600
-100
-0.3% -$3.51K
KNSL icon
595
Kinsale Capital Group
KNSL
$8.36B
$1.29M 0.03%
5,700
+100
+2% +$22.1K
MKC icon
596
McCormick & Company Non-Voting
MKC
$14.2B
$1.29M 0.03%
15,800
– –
LPX icon
597
Louisiana-Pacific
LPX
$5.21B
$1.29M 0.03%
21,600
-1,400
-6% -$89.8K
OLED icon
598
Universal Display
OLED
$4.17B
$1.29M 0.03%
11,400
– –
CORT icon
599
Corcept Therapeutics
CORT
$12.3B
$1.29M 0.03%
46,200
-100
-0.2% -$2.18K
OMCL icon
600
Omnicell
OMCL
$1.69B
$1.29M 0.03%
11,600
-9,800
-46% -$1.12M
22 23
24
25 26

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.