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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
RVTY icon
726
Revvity
RVTY
$12.9B
$1.1M 0.03%
8,000
– –
HOMB icon
727
Home BancShares
HOMB
$6.17B
$1.1M 0.03%
49,700
+10,300
+26% +$223K
ESS icon
728
Essex Property Trust
ESS
$18.2B
$1.09M 0.03%
4,100
– –
YETI icon
729
Yeti Holdings
YETI
$3.99B
$1.09M 0.03%
22,600
-400
-2% -$19.4K
BRC icon
730
Brady Corp
BRC
$4.54B
$1.09M 0.03%
23,200
-300
-1% -$13.8K
PLXS icon
731
Plexus
PLXS
$7.16B
$1.09M 0.03%
13,400
-300
-2% -$24.3K
FCPT icon
732
Four Corners Property Trust
FCPT
$2.69B
$1.09M 0.03%
38,900
+1,300
+3% +$35.4K
FTDR icon
733
Frontdoor
FTDR
$5.78B
$1.08M 0.03%
+40,000
New +$1.08M
FSS icon
734
Federal Signal
FSS
$7.74B
$1.08M 0.03%
29,300
-400
-1% -$13.7K
SWK icon
735
Stanley Black & Decker
SWK
$15.5B
$1.08M 0.03%
9,600
-700
-7% -$86.1K
WIRE
736
DELISTED
Encore Wire Corp
WIRE
$1.08M 0.03%
9,500
-300
-3% -$35.5K
AMED
737
DELISTED
Amedisys
AMED
$1.08M 0.03%
8,600
+100
+1% +$12.8K
ITGR icon
738
Integer Holdings
ITGR
$4.25B
$1.08M 0.03%
16,000
-100
-0.6% -$7.64K
CPAY icon
739
Corpay
CPAY
$26.2B
$1.07M 0.03%
4,900
-200
-4% -$47.6K
SRCL
740
DELISTED
Stericycle Inc
SRCL
$1.07M 0.03%
24,200
+100
+0.4% +$4.96K
CHX
741
DELISTED
ChampionX
CHX
$1.07M 0.03%
53,400
+500
+0.9% +$11.3K
KEY icon
742
KeyCorp
KEY
$24.3B
$1.07M 0.03%
59,100
+500
+0.9% +$9.67K
EVTC icon
743
Evertec
EVTC
$1.77B
$1.07M 0.03%
28,700
-300
-1% -$11.5K
KRG icon
744
Kite Realty
KRG
$5.29B
$1.07M 0.03%
57,500
+100
+0.2% +$2.07K
TXNM
745
TXNM Energy Inc
TXNM
$5.91B
$1.07M 0.03%
22,500
– –
ITRI icon
746
Itron
ITRI
$4.49B
$1.06M 0.03%
21,800
-200
-0.9% -$9.92K
EXPD icon
747
Expeditors International
EXPD
$23.3B
$1.06M 0.03%
10,600
-100
-0.9% -$10.2K
SCL icon
748
Stepan Co
SCL
$1.47B
$1.06M 0.03%
10,300
-100
-1% -$10.3K
JHG
749
DELISTED
Janus Henderson
JHG
$1.06M 0.03%
44,100
-200
-0.5% -$5.75K
DEI icon
750
Douglas Emmett
DEI
$1.93B
$1.05M 0.03%
46,200
+200
+0.4% +$5.58K
28 29
30
31 32

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SPS
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JCAM
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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.