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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
SPXC icon
651
SPX Corp
SPXC
$10.6B
$1.2M 0.03%
22,100
– –
VLY icon
652
Valley National Bancorp
VLY
$8.1B
$1.2M 0.03%
110,400
– –
HUBG icon
653
HUB Group
HUBG
$2.9B
$1.2M 0.03%
32,800
-200
-0.6% -$7.01K
RLI icon
654
RLI Corp
RLI
$5.83B
$1.2M 0.03%
21,000
+200
+1% +$11.5K
POWI icon
655
Power Integrations
POWI
$3.46B
$1.2M 0.03%
15,300
-200
-1% -$16.2K
CMS icon
656
CMS Energy
CMS
$21.7B
$1.2M 0.03%
18,400
+100
+0.5% +$6.91K
MPWR icon
657
Monolithic Power Systems
MPWR
$67.9B
$1.19M 0.03%
2,800
+100
+4% +$42.2K
PCRX icon
658
Pacira BioSciences
PCRX
$974M
$1.19M 0.03%
22,000
+300
+1% +$19.7K
PWR icon
659
Quanta Services
PWR
$99.4B
$1.19M 0.03%
9,100
+100
+1% +$12.3K
LNW
660
DELISTED
Light & Wonder
LNW
$1.19M 0.03%
25,100
-200
-0.8% -$10.7K
MUR icon
661
Murphy Oil
MUR
$5.09B
$1.19M 0.03%
38,400
+400
+1% +$15.4K
CLH icon
662
Clean Harbors
CLH
$16.4B
$1.19M 0.03%
13,200
+100
+0.8% +$9.65K
HBAN icon
663
Huntington Bancshares
HBAN
$35.6B
$1.19M 0.03%
91,100
+400
+0.4% +$5.31K
CNP icon
664
CenterPoint Energy
CNP
$26.4B
$1.19M 0.03%
39,900
+200
+0.5% +$6.15K
TDY icon
665
Teledyne Technologies
TDY
$32B
$1.19M 0.03%
3,000
+100
+3% +$41.7K
ARWR icon
666
Arrowhead Research
ARWR
$12.5B
$1.19M 0.03%
27,800
+200
+0.7% +$7.52K
RF icon
667
Regions Financial
RF
$26.8B
$1.19M 0.03%
59,200
-200
-0.3% -$4.13K
ZS icon
668
Zscaler
ZS
$28.6B
$1.18M 0.03%
7,600
+100
+1% +$17.7K
SLM icon
669
SLM Corp
SLM
$5.14B
$1.18M 0.03%
70,700
-2,300
-3% -$39.8K
FLG
670
Flagstar Bank National Association
FLG
$5.84B
$1.18M 0.03%
40,900
+300
+0.7% +$8.63K
VYX icon
671
NCR Voyix
VYX
$1.09B
$1.18M 0.03%
58,517
+2,119
+4% +$45.2K
UNFI icon
672
United Natural Foods
UNFI
$2.8B
$1.18M 0.03%
28,200
– –
BMI icon
673
Badger Meter
BMI
$3.95B
$1.17M 0.03%
14,200
– –
CUZ icon
674
Cousins Properties
CUZ
$4.83B
$1.17M 0.03%
39,100
+200
+0.5% +$6.92K
POR icon
675
Portland General Electric
POR
$5.66B
$1.17M 0.03%
+23,400
New +$1.16M
25 26
27
28 29

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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.