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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
SAFM
676
DELISTED
Sanderson Farms Inc
SAFM
$1.17M 0.03%
5,600
– –
NTCT icon
677
NETSCOUT
NTCT
$2.81B
$1.17M 0.03%
35,700
-200
-0.6% -$6.71K
CADE
678
DELISTED
Cadence Bank
CADE
$1.17M 0.03%
48,200
-1,100
-2% -$28.3K
CLX icon
679
Clorox
CLX
$13B
$1.17M 0.03%
7,800
– –
OGS icon
680
ONE Gas
OGS
$4.96B
$1.17M 0.03%
14,200
+200
+1% +$17.1K
IOSP icon
681
Innospec
IOSP
$2.29B
$1.17M 0.03%
12,000
– –
EPAM icon
682
EPAM Systems
EPAM
$5.02B
$1.16M 0.03%
3,600
– –
NDAQ icon
683
Nasdaq
NDAQ
$53.4B
$1.16M 0.03%
21,900
-300
-1% -$15.9K
CTLT
684
DELISTED
CATALENT, INC.
CTLT
$1.16M 0.03%
11,300
– –
CXT icon
685
Crane NXT
CXT
$2.96B
$1.16M 0.03%
35,988
-1,727
-5% -$57.4K
HE icon
686
Hawaiian Electric Industries
HE
$2.02B
$1.16M 0.03%
28,700
+100
+0.3% +$4.21K
PEN icon
687
Penumbra
PEN
$12.8B
$1.16M 0.03%
9,300
+100
+1% +$15.9K
CRUS icon
688
Cirrus Logic
CRUS
$6.11B
$1.16M 0.03%
15,000
– –
AN icon
689
AutoNation
AN
$6.88B
$1.16M 0.03%
9,300
-1,200
-11% -$136K
RJF icon
690
Raymond James Financial
RJF
$34.5B
$1.15M 0.03%
12,300
+500
+4% +$49K
K
691
DELISTED
Kellanova
K
$1.15M 0.03%
17,040
-107
-0.6% -$6.95K
GKOS icon
692
Glaukos
GKOS
$10.7B
$1.15M 0.03%
22,900
+100
+0.4% +$4.75K
NATI
693
DELISTED
National Instruments Corp
NATI
$1.15M 0.03%
34,500
– –
CF icon
694
CF Industries
CF
$18.4B
$1.15M 0.03%
13,200
-300
-2% -$29.2K
BYD icon
695
Boyd Gaming
BYD
$5.92B
$1.15M 0.03%
21,000
-500
-2% -$28.9K
OPCH icon
696
Option Care Health
OPCH
$3.67B
$1.14M 0.03%
36,400
+100
+0.3% +$2.85K
AVT icon
697
Avnet
AVT
$7.99B
$1.14M 0.03%
25,700
-200
-0.8% -$8.72K
OZK icon
698
Bank OZK
OZK
$5.63B
$1.14M 0.03%
29,700
-2,000
-6% -$78.9K
CMC icon
699
Commercial Metals
CMC
$8.1B
$1.14M 0.03%
31,900
+100
+0.3% +$3.94K
MOG.A icon
700
Moog Inc Class A
MOG.A
$13B
$1.14M 0.03%
14,000
-100
-0.7% -$8.1K
26 27
28
29 30

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SPS
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BHM
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JCAM
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CF
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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.