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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
CPE
601
DELISTED
Callon Petroleum Company
CPE
$1.45M 0.03%
23,000
– –
CXT icon
602
Crane NXT
CXT
$2.96B
$1.45M 0.03%
37,715
+864
+2% +$31.1K
PRI icon
603
Primerica
PRI
$9.65B
$1.45M 0.03%
10,300
+100
+1% +$14.2K
FFIN icon
604
First Financial Bankshares
FFIN
$4.93B
$1.44M 0.03%
33,600
+600
+2% +$28.7K
CLH icon
605
Clean Harbors
CLH
$16.4B
$1.44M 0.03%
13,100
+200
+2% +$19.7K
CWT icon
606
California Water Service
CWT
$3.06B
$1.44M 0.03%
25,600
+100
+0.4% +$6.03K
NSA
607
DELISTED
National Storage Affiliates Trust
NSA
$1.44M 0.03%
21,500
+400
+2% +$24.6K
THG icon
608
Hanover Insurance
THG
$7.86B
$1.44M 0.03%
9,300
+200
+2% +$28K
UNVR
609
DELISTED
Univar Solutions Inc.
UNVR
$1.43M 0.03%
44,800
+800
+2% +$23.6K
CF icon
610
CF Industries
CF
$18.4B
$1.43M 0.03%
13,500
+100
+0.7% +$8.07K
IRDM icon
611
Iridium Communications
IRDM
$5.23B
$1.43M 0.03%
34,600
+600
+2% +$22.6K
PPL
612
PPL Corp
PPL
$26.3B
$1.43M 0.03%
47,400
+400
+0.9% +$11.3K
WTFC icon
613
Wintrust Financial
WTFC
$10.7B
$1.43M 0.03%
14,900
+200
+1% +$19.5K
FLO icon
614
Flowers Foods
FLO
$1.51B
$1.43M 0.03%
52,000
+900
+2% +$24.5K
BYD icon
615
Boyd Gaming
BYD
$5.92B
$1.43M 0.03%
21,500
+400
+2% +$26K
FORM icon
616
FormFactor
FORM
$8.79B
$1.43M 0.03%
38,000
+100
+0.3% +$4.16K
VLY icon
617
Valley National Bancorp
VLY
$8.1B
$1.42M 0.03%
110,400
+5,800
+6% +$80.8K
ARNC
618
DELISTED
Arconic Corporation
ARNC
$1.42M 0.03%
51,800
+300
+0.6% +$8.92K
RMBS icon
619
Rambus
RMBS
$10.4B
$1.42M 0.03%
53,200
+300
+0.6% +$8.3K
TDY icon
620
Teledyne Technologies
TDY
$32B
$1.42M 0.03%
2,900
– –
DOV icon
621
Dover
DOV
$28.3B
$1.42M 0.03%
9,100
+100
+1% +$16.4K
SGEN
622
DELISTED
Seagen Inc. Common Stock
SGEN
$1.41M 0.03%
9,800
+100
+1% +$13.5K
SFNC icon
623
Simmons First National
SFNC
$3.4B
$1.41M 0.03%
54,800
-800
-1% -$23.1K
ITGR icon
624
Integer Holdings
ITGR
$4.25B
$1.41M 0.03%
16,100
+100
+0.6% +$8.07K
BOOT icon
625
Boot Barn
BOOT
$5.11B
$1.41M 0.03%
14,400
+100
+0.7% +$9.49K
23 24
25
26 27

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SPC
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SPS
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BHM
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JCAM
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CF
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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.