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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
MTOR
626
DELISTED
MERITOR, Inc.
MTOR
$1.24M 0.03%
34,200
-200
-0.6% -$7.2K
FANG icon
627
Diamondback Energy
FANG
$55.7B
$1.24M 0.03%
10,600
-100
-0.9% -$13.7K
IRT icon
628
Independence Realty Trust
IRT
$3.94B
$1.23M 0.03%
58,000
-49,300
-46% -$1.19M
BKH icon
629
Black Hills Corp
BKH
$5.62B
$1.23M 0.03%
17,000
+300
+2% +$22.5K
SONO icon
630
Sonos
SONO
$1.83B
$1.23M 0.03%
61,800
+4,600
+8% +$103K
AMG icon
631
Affiliated Managers Group
AMG
$9.6B
$1.23M 0.03%
10,200
-400
-4% -$51.5K
IBTX
632
DELISTED
Independent Bank Group, Inc.
IBTX
$1.23M 0.03%
17,600
-300
-2% -$20.9K
RMBS icon
633
Rambus
RMBS
$10.4B
$1.23M 0.03%
53,300
+100
+0.2% +$2.47K
PRI icon
634
Primerica
PRI
$9.65B
$1.23M 0.03%
10,100
-200
-2% -$25.2K
SHOO icon
635
Steven Madden
SHOO
$3.58B
$1.22M 0.03%
36,300
-900
-2% -$34.1K
RH icon
636
RH
RH
$3.47B
$1.22M 0.03%
4,600
– –
SITC icon
637
SITE Centers
SITC
$158M
$1.22M 0.03%
112,666
+769
+0.7% +$9.07K
MSA icon
638
Mine Safety
MSA
$7.45B
$1.22M 0.03%
9,600
+100
+1% +$12.4K
THO icon
639
Thor Industries
THO
$4.14B
$1.22M 0.03%
14,500
-100
-0.7% -$7.76K
ONB icon
640
Old National Bancorp
ONB
$10.1B
$1.22M 0.03%
76,900
-400
-0.5% -$6.16K
URI icon
641
United Rentals
URI
$70.8B
$1.22M 0.03%
4,500
-100
-2% -$29.4K
WDFC icon
642
WD-40
WDFC
$3.15B
$1.22M 0.03%
6,600
-100
-1% -$18.7K
TGNA
643
DELISTED
TEGNA Inc
TGNA
$1.21M 0.03%
58,100
+100
+0.2% +$2.17K
EYE icon
644
National Vision
EYE
$1.8B
$1.21M 0.03%
+39,400
New +$1.3M
BCC icon
645
Boise Cascade
BCC
$2.96B
$1.21M 0.03%
19,100
– –
SSD icon
646
Simpson Manufacturing
SSD
$8.03B
$1.21M 0.03%
11,300
-100
-0.9% -$10.4K
GMED icon
647
Globus Medical
GMED
$11.7B
$1.21M 0.03%
20,800
+100
+0.5% +$6.57K
THS
648
DELISTED
Treehouse Foods
THS
$1.2M 0.03%
27,100
– –
AMCR icon
649
Amcor
AMCR
$21.8B
$1.2M 0.03%
19,040
-60
-0.3% -$3.71K
IIPR icon
650
Innovative Industrial Properties
IIPR
$1.66B
$1.2M 0.03%
13,500
+1,000
+8% +$142K
24 25
26
27 28

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SPS
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JCAM
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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.