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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
FTV icon
601
Fortive
FTV
$18.6B
$1.28M 0.03%
30,123
+133
+0.4% +$5.88K
SIGI icon
602
Selective Insurance
SIGI
$5.64B
$1.28M 0.03%
15,900
+100
+0.6% +$8.14K
VMC icon
603
Vulcan Materials
VMC
$36.8B
$1.28M 0.03%
8,400
– –
PPL
604
PPL Corp
PPL
$26.3B
$1.28M 0.03%
46,600
-800
-2% -$23K
GPC icon
605
Genuine Parts
GPC
$18.3B
$1.28M 0.03%
9,000
– –
MANT
606
DELISTED
Mantech International Corp
MANT
$1.27M 0.03%
13,300
-100
-0.7% -$8.94K
AZTA icon
607
Azenta
AZTA
$1.54B
$1.27M 0.03%
19,700
+100
+0.5% +$7.47K
SANM icon
608
Sanmina
SANM
$10.9B
$1.27M 0.03%
29,400
-1,500
-5% -$62K
THG icon
609
Hanover Insurance
THG
$7.85B
$1.27M 0.03%
9,300
– –
DTM icon
610
DT Midstream
DTM
$13.7B
$1.27M 0.03%
25,400
+100
+0.4% +$5.46K
TTWO icon
611
Take-Two Interactive
TTWO
$47.1B
$1.27M 0.03%
10,000
+2,700
+37% +$344K
IAA
612
DELISTED
IAA, Inc. Common Stock
IAA
$1.27M 0.03%
35,200
-100
-0.3% -$3.66K
ACH
613
Accendra Health
ACH
$110M
$1.27M 0.03%
36,800
+100
+0.3% +$3.62K
CCOI icon
614
Cogent Communications
CCOI
$529M
$1.27M 0.03%
20,600
– –
IT icon
615
Gartner
IT
$12.2B
$1.26M 0.03%
5,100
-100
-2% -$26.6K
MLM icon
616
Martin Marietta Materials
MLM
$32.8B
$1.26M 0.03%
3,900
– –
GWW icon
617
W.W. Grainger
GWW
$60.8B
$1.26M 0.03%
2,700
– –
WAT icon
618
Waters Corp
WAT
$40.4B
$1.26M 0.03%
3,800
-100
-3% -$31.7K
EFOR
619
Everforth Inc
EFOR
$1.35B
$1.25M 0.03%
13,400
-200
-1% -$20.5K
EXP icon
620
Eagle Materials
EXP
$6.43B
$1.25M 0.03%
10,400
+100
+1% +$12.3K
HXL icon
621
Hexcel
HXL
$7.61B
$1.25M 0.03%
22,100
+100
+0.5% +$5.48K
AIN icon
622
Albany International
AIN
$1.73B
$1.25M 0.03%
15,200
-500
-3% -$40.7K
MAA icon
623
Mid-America Apartment Communities
MAA
$15.3B
$1.25M 0.03%
7,300
– –
POST icon
624
Post Holdings
POST
$3.45B
$1.25M 0.03%
14,700
-200
-1% -$15.5K
FWRD icon
625
Forward Air
FWRD
$641M
$1.25M 0.03%
13,000
-100
-0.8% -$9.27K
23 24
25
26 27

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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
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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
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.