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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
WFC icon
51
Wells Fargo
WFC
$264B
$11.9M 0.28%
245,200
-4,700
-2% -$252K
NFLX icon
52
Netflix
NFLX
$309B
$11.7M 0.28%
517,000
+3,000
+0.6% +$125K
CRM icon
53
Salesforce
CRM
$158B
$11.6M 0.27%
62,200
+800
+1% +$172K
ADP icon
54
Automatic Data Processing
ADP
$108B
$11.4M 0.27%
48,900
+100
+0.2% +$21.4K
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$11.3M 0.27%
33,100
-4,700
-12% -$1.67M
DHR icon
56
Danaher
DHR
$144B
$11.3M 0.27%
45,346
+339
+0.8% +$84.9K
NKE icon
57
Nike
NKE
$61.9B
$10.9M 0.26%
80,500
+400
+0.5% +$56.2K
BKNG icon
58
Booking.com
BKNG
$161B
$10.8M 0.26%
120,000
– –
SBUX icon
59
Starbucks
SBUX
$120B
$10.7M 0.25%
134,000
-2,400
-2% -$226K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$10.6M 0.25%
137,500
-1,600
-1% -$107K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$10.6M 0.25%
161,600
– –
LIN icon
62
Linde
LIN
$226B
$10.5M 0.25%
32,300
+200
+0.6% +$61.8K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.1M 0.24%
93,846
-3,600
-4% -$388K
NEE icon
64
NextEra Energy
NEE
$177B
$10.1M 0.24%
123,800
+800
+0.7% +$64.1K
PM icon
65
Philip Morris
PM
$295B
$10.1M 0.24%
97,800
+200
+0.2% +$20K
UNP icon
66
Union Pacific
UNP
$174B
$9.93M 0.24%
40,200
-100
-0.2% -$25.3K
RTX icon
67
RTX Corp
RTX
$301B
$9.89M 0.23%
94,200
+400
+0.4% +$37.9K
ADI icon
68
Analog Devices
ADI
$190B
$9.86M 0.23%
61,100
-1,200
-2% -$194K
MDT icon
69
Medtronic
MDT
$112B
$9.58M 0.23%
84,800
+500
+0.6% +$52.8K
MU icon
70
Micron Technology
MU
$991B
$9.54M 0.23%
130,400
+800
+0.6% +$68.2K
GILD icon
71
Gilead Sciences
GILD
$165B
$9.29M 0.22%
146,100
+800
+0.6% +$51.1K
CSX icon
72
CSX Corp
CSX
$93.1B
$9.07M 0.21%
257,000
+100
+0% +$3.54K
CHTR icon
73
Charter Communications
CHTR
$18.2B
$8.95M 0.21%
16,700
-600
-3% -$352K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$80.8B
$8.92M 0.21%
12,400
+200
+2% +$127K
SPGI icon
75
S&P Global
SPGI
$120B
$8.9M 0.21%
22,400
+7,300
+48% +$2.97M
1 2
3
4 5

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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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MSE
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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.