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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
LCII icon
676
LCI Industries
LCII
$2.58B
$1.31M 0.03%
12,300
+100
+0.8% +$12.5K
LEG icon
677
Leggett & Platt
LEG
$1.33B
$1.31M 0.03%
34,900
+600
+2% +$23K
KRG icon
678
Kite Realty
KRG
$5.25B
$1.31M 0.03%
57,400
+1,100
+2% +$24K
RF icon
679
Regions Financial
RF
$26.8B
$1.3M 0.03%
59,400
-300
-0.5% -$7.06K
UNF icon
680
Unifirst Corp
UNF
$5.29B
$1.3M 0.03%
7,400
– –
CNP icon
681
CenterPoint Energy
CNP
$26.3B
$1.3M 0.03%
39,700
+300
+0.8% +$8.43K
TDC icon
682
Teradata
TDC
$2.55B
$1.3M 0.03%
28,400
+500
+2% +$22.9K
COO icon
683
Cooper Companies
COO
$15B
$1.3M 0.03%
12,400
– –
MIME
684
DELISTED
Mimecast Limited
MIME
$1.3M 0.03%
16,300
+400
+3% +$31.8K
IBTX
685
DELISTED
Independent Bank Group, Inc.
IBTX
$1.29M 0.03%
17,900
– –
BBY icon
686
Best Buy
BBY
$17.7B
$1.29M 0.03%
13,700
-200
-1% -$19.8K
HBAN icon
687
Huntington Bancshares
HBAN
$35.6B
$1.29M 0.03%
90,700
– –
FLG
688
Flagstar Bank National Association
FLG
$5.82B
$1.29M 0.03%
40,600
+733
+2% +$25.8K
AVNT icon
689
Avient
AVNT
$4.21B
$1.29M 0.03%
24,000
+500
+2% +$25.8K
AMED
690
DELISTED
Amedisys
AMED
$1.29M 0.03%
8,500
+100
+1% +$14.9K
MOH icon
691
Molina Healthcare
MOH
$10.3B
$1.29M 0.03%
3,700
-11,300
-75% -$3.48M
WDFC icon
692
WD-40
WDFC
$3.14B
$1.29M 0.03%
6,700
+100
+2% +$21.4K
YETI icon
693
Yeti Holdings
YETI
$3.9B
$1.28M 0.03%
23,000
+500
+2% +$32.3K
HXL icon
694
Hexcel
HXL
$7.67B
$1.28M 0.03%
22,000
+400
+2% +$22.1K
NDAQ icon
695
Nasdaq
NDAQ
$53.4B
$1.28M 0.03%
22,200
+300
+1% +$17.7K
QLYS icon
696
Qualys
QLYS
$6.37B
$1.28M 0.03%
8,700
+100
+1% +$12.8K
SEM
697
DELISTED
Select Medical
SEM
$1.28M 0.03%
95,584
+371
+0.4% +$4.9K
KEY icon
698
KeyCorp
KEY
$24.2B
$1.27M 0.03%
58,600
+200
+0.3% +$4.97K
SLM icon
699
SLM Corp
SLM
$5.15B
$1.27M 0.03%
73,000
-2,400
-3% -$45.4K
HE icon
700
Hawaiian Electric Industries
HE
$2.03B
$1.27M 0.03%
28,600
+500
+2% +$20.8K
26 27
28
29 30

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SPS
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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.