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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
GKOS icon
626
Glaukos
GKOS
$10.7B
$1.4M 0.03%
22,800
+100
+0.4% +$5.29K
TOL icon
627
Toll Brothers
TOL
$14B
$1.39M 0.03%
29,400
– –
VMI icon
628
Valmont Industries
VMI
$9.5B
$1.39M 0.03%
5,600
+100
+2% +$22.7K
LHCG
629
DELISTED
LHC Group LLC
LHCG
$1.39M 0.03%
8,300
+200
+2% +$26.7K
NATI
630
DELISTED
National Instruments Corp
NATI
$1.38M 0.03%
34,500
+600
+2% +$24.2K
WSFS icon
631
WSFS Financial
WSFS
$4.12B
$1.38M 0.03%
31,800
+8,800
+38% +$456K
GWW icon
632
W.W. Grainger
GWW
$61.1B
$1.38M 0.03%
2,700
– –
ABCB icon
633
Ameris Bancorp
ABCB
$5.88B
$1.38M 0.03%
32,200
+200
+0.6% +$9.85K
CADE
634
DELISTED
Cadence Bank
CADE
$1.38M 0.03%
49,300
-1,100
-2% -$34.3K
GBCI icon
635
Glacier Bancorp
GBCI
$6.35B
$1.37M 0.03%
28,400
+500
+2% +$27K
MAN icon
636
ManpowerGroup
MAN
$2.63B
$1.36M 0.03%
14,200
+300
+2% +$30.6K
FBP icon
637
First Bancorp
FBP
$4.42B
$1.36M 0.03%
98,100
-1,400
-1% -$19.9K
CCMP
638
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.36M 0.03%
7,500
+200
+3% +$36.9K
MDRX
639
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.36M 0.03%
59,600
+300
+0.5% +$6.08K
MRO
640
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.03%
49,100
+300
+0.6% +$6.44K
SRCL
641
DELISTED
Stericycle Inc
SRCL
$1.36M 0.03%
24,100
+500
+2% +$29K
FTV icon
642
Fortive
FTV
$18.6B
$1.35M 0.03%
29,990
+132
+0.4% +$6.53K
SIGI icon
643
Selective Insurance
SIGI
$5.66B
$1.35M 0.03%
15,800
+300
+2% +$24.4K
CCOI icon
644
Cogent Communications
CCOI
$528M
$1.35M 0.03%
20,600
+100
+0.5% +$6.41K
SIRI icon
645
SiriusXM
SIRI
$9.7B
$1.35M 0.03%
21,060
-200
-0.9% -$12.6K
HPE icon
646
Hewlett Packard
HPE
$72.4B
$1.35M 0.03%
81,600
-400
-0.5% -$6.71K
PBH icon
647
Prestige Consumer Healthcare
PBH
$2.51B
$1.35M 0.03%
24,400
+100
+0.4% +$5.77K
TRUP icon
648
Trupanion
TRUP
$1.27B
$1.35M 0.03%
16,700
+100
+0.6% +$9.2K
HELE icon
649
Helen of Troy
HELE
$680M
$1.34M 0.03%
6,300
+100
+2% +$21.1K
ALRM icon
650
Alarm.com
ALRM
$2.77B
$1.34M 0.03%
22,400
+100
+0.4% +$7.08K
24 25
26
27 28

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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.