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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
FWRD icon
726
Forward Air
FWRD
$636M
$1.24M 0.03%
13,100
+100
+0.8% +$10.5K
HOLX
727
DELISTED
Hologic
HOLX
$1.24M 0.03%
15,800
-100
-0.6% -$7.19K
ZD icon
728
Ziff Davis
ZD
$1.98B
$1.24M 0.03%
12,600
+200
+2% +$20.5K
HIW icon
729
Highwoods Properties
HIW
$3.42B
$1.23M 0.03%
27,500
+700
+3% +$30.9K
PK icon
730
Park Hotels & Resorts
PK
$2.9B
$1.23M 0.03%
61,900
+1,100
+2% +$20.6K
WAT icon
731
Waters Corp
WAT
$40.4B
$1.22M 0.03%
3,900
+100
+3% +$32.5K
ALGT icon
732
Allegiant Air
ALGT
$2.41B
$1.22M 0.03%
7,400
– –
RUN icon
733
Sunrun
RUN
$2.42B
$1.22M 0.03%
54,200
+1,000
+2% +$27.9K
ONB icon
734
Old National Bancorp
ONB
$10.2B
$1.22M 0.03%
77,300
-3,000
-4% -$54.6K
HRB icon
735
H&R Block
HRB
$5.75B
$1.21M 0.03%
43,100
-2,000
-4% -$48.5K
J icon
736
Jacobs Solutions
J
$17.2B
$1.21M 0.03%
9,914
– –
IP icon
737
International Paper
IP
$21.9B
$1.21M 0.03%
24,400
+100
+0.4% +$4.6K
LIVN icon
738
LivaNova
LIVN
$4.24B
$1.2M 0.03%
13,900
+200
+1% +$15.6K
MEDP icon
739
Medpace
MEDP
$16.8B
$1.2M 0.03%
7,500
+100
+1% +$16.5K
NTCT icon
740
NETSCOUT
NTCT
$2.81B
$1.2M 0.03%
35,900
+100
+0.3% +$3.14K
DOC icon
741
Healthpeak Properties
DOC
$14.2B
$1.2M 0.03%
34,000
+200
+0.6% +$6.74K
THO icon
742
Thor Industries
THO
$4.19B
$1.2M 0.03%
14,600
+300
+2% +$27.6K
RCL icon
743
Royal Caribbean
RCL
$81.9B
$1.2M 0.03%
14,200
+100
+0.7% +$7.87K
CNX icon
744
CNX Resources
CNX
$5.3B
$1.2M 0.03%
53,000
-1,300
-2% -$21.6K
ICUI icon
745
ICU Medical
ICUI
$4.56B
$1.19M 0.03%
5,200
+100
+2% +$22.4K
CPK icon
746
Chesapeake Utilities
CPK
$3.19B
$1.19M 0.03%
8,600
+100
+1% +$13.5K
PACW
747
DELISTED
PacWest Bancorp
PACW
$1.19M 0.03%
31,300
+1,200
+4% +$56.6K
EVTC icon
748
Evertec
EVTC
$1.78B
$1.19M 0.03%
29,000
+100
+0.3% +$4.28K
ENV
749
DELISTED
ENVESTNET, INC.
ENV
$1.19M 0.03%
14,300
+300
+2% +$22K
COLB icon
750
Columbia Banking Systems
COLB
$8.95B
$1.18M 0.03%
37,800
+200
+0.5% +$7.01K
28 29
30
31 32

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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.