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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
CRM icon
51
Salesforce
CRM
$158B
$10.9M 0.29%
62,900
+700
+1% +$124K
ADP icon
52
Automatic Data Processing
ADP
$108B
$10.7M 0.29%
48,900
– –
PYPL icon
53
PayPal
PYPL
$50.5B
$10.5M 0.28%
135,300
-300
-0.2% -$26K
DHR icon
54
Danaher
DHR
$144B
$10.5M 0.28%
46,248
+902
+2% +$208K
NFLX icon
55
Netflix
NFLX
$309B
$10.5M 0.28%
519,000
+2,000
+0.4% +$44.3K
WFC icon
56
Wells Fargo
WFC
$264B
$10.3M 0.28%
240,000
-5,200
-2% -$228K
AMAT icon
57
Applied Materials
AMAT
$428B
$10.1M 0.27%
102,500
-600
-0.6% -$65.8K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$9.93M 0.27%
161,700
+100
+0.1% +$6.32K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$9.86M 0.26%
134,800
-2,700
-2% -$206K
ADI icon
60
Analog Devices
ADI
$190B
$9.83M 0.26%
60,900
-200
-0.3% -$31.5K
NEE icon
61
NextEra Energy
NEE
$177B
$9.82M 0.26%
124,400
+600
+0.5% +$45.7K
T icon
62
AT&T
T
$163B
$9.43M 0.25%
453,400
-143,194
-24% -$2.86M
LIN icon
63
Linde
LIN
$226B
$9.12M 0.24%
31,900
-400
-1% -$125K
GILD icon
64
Gilead Sciences
GILD
$165B
$9.11M 0.24%
146,600
+500
+0.3% +$31K
ISRG icon
65
Intuitive Surgical
ISRG
$134B
$8.98M 0.24%
41,900
+200
+0.5% +$46.9K
PM icon
66
Philip Morris
PM
$295B
$8.98M 0.24%
98,200
+400
+0.4% +$40.8K
RTX icon
67
RTX Corp
RTX
$301B
$8.84M 0.24%
94,200
– –
BKNG icon
68
Booking.com
BKNG
$161B
$8.81M 0.24%
120,000
– –
NKE icon
69
Nike
NKE
$61.9B
$8.77M 0.23%
80,300
-200
-0.2% -$23.7K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$126B
$8.66M 0.23%
29,900
+200
+0.7% +$53.5K
UPS icon
71
United Parcel Service
UPS
$88.9B
$8.64M 0.23%
46,500
+500
+1% +$91.2K
UNP icon
72
Union Pacific
UNP
$174B
$8.63M 0.23%
39,800
-400
-1% -$91K
MU icon
73
Micron Technology
MU
$991B
$8.14M 0.22%
130,500
+100
+0.1% +$6.79K
CVS icon
74
CVS Health
CVS
$122B
$8.03M 0.21%
83,000
+200
+0.2% +$19.5K
LOW icon
75
Lowe's Companies
LOW
$125B
$7.91M 0.21%
41,900
-600
-1% -$116K
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 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.