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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
DOV icon
701
Dover
DOV
$28.3B
$1.14M 0.03%
9,100
– –
HPE icon
702
Hewlett Packard
HPE
$72.4B
$1.13M 0.03%
82,300
+700
+0.9% +$10.6K
COLB icon
703
Columbia Banking Systems
COLB
$8.84B
$1.13M 0.03%
37,600
-200
-0.5% -$5.89K
MOH icon
704
Molina Healthcare
MOH
$10.4B
$1.13M 0.03%
3,700
– –
BR icon
705
Broadridge
BR
$19.8B
$1.13M 0.03%
7,400
– –
NSA
706
DELISTED
National Storage Affiliates Trust
NSA
$1.13M 0.03%
22,100
+600
+3% +$32.7K
GXO icon
707
GXO Logistics
GXO
$5.4B
$1.12M 0.03%
26,700
+900
+3% +$49.8K
QLYS icon
708
Qualys
QLYS
$6.43B
$1.12M 0.03%
8,800
+100
+1% +$13.1K
ESNT icon
709
Essent Group
ESNT
$6.23B
$1.12M 0.03%
28,300
-600
-2% -$24.5K
SGI
710
Somnigroup International
SGI
$13.6B
$1.12M 0.03%
46,100
-4,300
-9% -$111K
NJR icon
711
New Jersey Resources
NJR
$5.45B
$1.11M 0.03%
25,300
+100
+0.4% +$4.49K
HOLX
712
DELISTED
Hologic
HOLX
$1.11M 0.03%
15,800
– –
COKE icon
713
Coca-Cola Consolidated
COKE
$12.4B
$1.11M 0.03%
22,000
-1,000
-4% -$52.2K
IR icon
714
Ingersoll Rand
IR
$33.6B
$1.11M 0.03%
25,700
– –
UNVR
715
DELISTED
Univar Solutions Inc.
UNVR
$1.11M 0.03%
44,400
-400
-0.9% -$11.8K
MTZ icon
716
MasTec
MTZ
$21.5B
$1.11M 0.03%
15,000
-400
-3% -$31.2K
TRUP icon
717
Trupanion
TRUP
$1.27B
$1.11M 0.03%
16,700
– –
UNIT
718
Uniti Group
UNIT
$2.28B
$1.1M 0.03%
114,600
-200
-0.2% -$2.31K
AAON icon
719
Aaon
AAON
$7.31B
$1.1M 0.03%
30,450
+300
+1% +$10.5K
ACA icon
720
Arcosa
ACA
$7.11B
$1.1M 0.03%
23,400
-100
-0.4% -$5.24K
CPK icon
721
Chesapeake Utilities
CPK
$3.18B
$1.1M 0.03%
8,600
– –
MAN icon
722
ManpowerGroup
MAN
$2.63B
$1.1M 0.03%
13,900
-300
-2% -$26.3K
MOS icon
723
The Mosaic Company
MOS
$7.46B
$1.1M 0.03%
22,900
-500
-2% -$30.6K
MTG icon
724
MGIC Investment
MTG
$6.21B
$1.1M 0.03%
81,300
-2,600
-3% -$34.2K
MEDP icon
725
Medpace
MEDP
$16.8B
$1.1M 0.03%
7,100
-400
-5% -$57.9K
27 28
29
30 31

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SPS
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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.