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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
PARA
701
DELISTED
Paramount Global Class B
PARA
$1.27M 0.03%
38,300
+300
+0.8% +$10.2K
IR icon
702
Ingersoll Rand
IR
$33.5B
$1.27M 0.03%
25,700
+200
+0.8% +$10.7K
ESNT icon
703
Essent Group
ESNT
$6.14B
$1.27M 0.03%
28,900
+500
+2% +$22.2K
CHH icon
704
Choice Hotels
CHH
$4.58B
$1.27M 0.03%
8,600
+200
+2% +$28.8K
ARWR icon
705
Arrowhead Research
ARWR
$12.6B
$1.26M 0.03%
27,600
+800
+3% +$39.6K
SLG icon
706
SL Green Realty
SLG
$3.9B
$1.26M 0.03%
16,700
+11
+0.1% +$866
SANM icon
707
Sanmina
SANM
$11B
$1.26M 0.03%
30,900
-300
-1% -$11.9K
UBSI icon
708
United Bankshares
UBSI
$6.57B
$1.26M 0.03%
35,700
+600
+2% +$21.8K
TNL icon
709
Travel + Leisure Co
TNL
$4.52B
$1.26M 0.03%
22,600
+400
+2% +$22.5K
FLS icon
710
Flowserve
FLS
$10.3B
$1.26M 0.03%
34,100
+600
+2% +$19.6K
AKAM icon
711
Akamai
AKAM
$16.9B
$1.26M 0.03%
10,300
+100
+1% +$11.2K
MTZ icon
712
MasTec
MTZ
$22.4B
$1.26M 0.03%
15,400
+700
+5% +$61.2K
SSD icon
713
Simpson Manufacturing
SSD
$8.13B
$1.25M 0.03%
11,400
+200
+2% +$23.7K
MOG.A icon
714
Moog Inc Class A
MOG.A
$13.1B
$1.25M 0.03%
14,100
-100
-0.7% -$8.1K
OGS icon
715
ONE Gas
OGS
$4.97B
$1.25M 0.03%
14,000
+200
+1% +$16.1K
SMG icon
716
ScottsMiracle-Gro
SMG
$3.62B
$1.25M 0.03%
10,600
+100
+1% +$14K
MSA icon
717
Mine Safety
MSA
$7.56B
$1.25M 0.03%
9,500
+100
+1% +$13.8K
SHAK icon
718
Shake Shack
SHAK
$2.92B
$1.25M 0.03%
19,000
+100
+0.5% +$6.88K
MTOR
719
DELISTED
MERITOR, Inc.
MTOR
$1.24M 0.03%
34,400
+400
+1% +$11.8K
BMI icon
720
Badger Meter
BMI
$3.98B
$1.24M 0.03%
14,200
– –
PRGO icon
721
Perrigo
PRGO
$1.76B
$1.24M 0.03%
35,000
+600
+2% +$22.8K
IART icon
722
Integra LifeSciences
IART
$1.37B
$1.24M 0.03%
19,100
+400
+2% +$26.3K
MMS icon
723
Maximus
MMS
$2.84B
$1.24M 0.03%
16,200
+400
+3% +$30.6K
PWR icon
724
Quanta Services
PWR
$101B
$1.24M 0.03%
9,000
+100
+1% +$11.1K
GPC icon
725
Genuine Parts
GPC
$18.9B
$1.24M 0.03%
9,000
+100
+1% +$12.9K
27 28
29
30 31

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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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AG
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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.