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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
RJF icon
651
Raymond James Financial
RJF
$34.5B
$1.34M 0.03%
11,800
+200
+2% +$21.2K
CINF icon
652
Cincinnati Financial
CINF
$26.7B
$1.34M 0.03%
9,500
+100
+1% +$12.3K
HBI
653
DELISTED
Hanesbrands
HBI
$1.34M 0.03%
91,500
+1,700
+2% +$26.7K
PBF icon
654
PBF Energy
PBF
$7.86B
$1.34M 0.03%
46,200
+200
+0.4% +$3.78K
IAA
655
DELISTED
IAA, Inc. Common Stock
IAA
$1.34M 0.03%
35,300
+600
+2% +$24.7K
ZM icon
656
Zoom
ZM
$31.4B
$1.34M 0.03%
12,900
– –
CMS icon
657
CMS Energy
CMS
$21.7B
$1.34M 0.03%
18,300
+100
+0.5% +$6.49K
BKH icon
658
Black Hills Corp
BKH
$5.62B
$1.34M 0.03%
16,700
+300
+2% +$20.9K
CPAY icon
659
Corpay
CPAY
$26.3B
$1.33M 0.03%
5,100
– –
SLAB icon
660
Silicon Laboratories
SLAB
$7.2B
$1.33M 0.03%
10,000
-300
-3% -$47.9K
SYF icon
661
Synchrony
SYF
$25.4B
$1.33M 0.03%
32,900
-1,400
-4% -$58.6K
SAIC icon
662
Saic
SAIC
$5.3B
$1.33M 0.03%
14,900
+100
+0.7% +$8.63K
AIN icon
663
Albany International
AIN
$1.73B
$1.33M 0.03%
15,700
– –
KNSL icon
664
Kinsale Capital Group
KNSL
$8.4B
$1.33M 0.03%
5,600
+100
+2% +$20.9K
OZK icon
665
Bank OZK
OZK
$5.63B
$1.32M 0.03%
31,700
+600
+2% +$28K
DORM icon
666
Dorman Products
DORM
$3.95B
$1.32M 0.03%
13,800
– –
CHX
667
DELISTED
ChampionX
CHX
$1.32M 0.03%
52,900
+1,000
+2% +$23.2K
ACA icon
668
Arcosa
ACA
$7.11B
$1.32M 0.03%
23,500
+100
+0.4% +$5.15K
LEN icon
669
Lennar Class A
LEN
$20.6B
$1.32M 0.03%
17,045
-516
-3% -$46.5K
POWI icon
670
Power Integrations
POWI
$3.46B
$1.32M 0.03%
15,500
– –
ZBRA icon
671
Zebra Technologies
ZBRA
$17.9B
$1.31M 0.03%
3,300
– –
EXP icon
672
Eagle Materials
EXP
$6.47B
$1.31M 0.03%
10,300
-200
-2% -$28.4K
RVTY icon
673
Revvity
RVTY
$12.9B
$1.31M 0.03%
8,000
+100
+1% +$17.8K
TGNA
674
DELISTED
TEGNA Inc
TGNA
$1.31M 0.03%
58,000
+1,100
+2% +$23.1K
UNFI icon
675
United Natural Foods
UNFI
$2.8B
$1.31M 0.03%
28,200
+900
+3% +$36.8K
25 26
27
28 29

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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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MSE
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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.