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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
RLI icon
751
RLI Corp
RLI
$5.87B
$1.18M 0.03%
20,800
+400
+2% +$21.1K
NJR icon
752
New Jersey Resources
NJR
$5.5B
$1.18M 0.03%
25,200
+400
+2% +$16.7K
VNT icon
753
Vontier
VNT
$4.63B
$1.18M 0.03%
44,300
+800
+2% +$21.1K
CRUS icon
754
Cirrus Logic
CRUS
$6.13B
$1.18M 0.03%
15,000
+300
+2% +$25.8K
VFC icon
755
VF Corp
VFC
$5.85B
$1.18M 0.03%
20,400
– –
CROX icon
756
Crocs
CROX
$6.38B
$1.18M 0.03%
15,400
+300
+2% +$28.4K
EVR icon
757
Evercore
EVR
$11.6B
$1.17M 0.03%
10,200
+200
+2% +$24.6K
MPWR icon
758
Monolithic Power Systems
MPWR
$68.8B
$1.17M 0.03%
2,700
– –
PFG icon
759
Principal Financial Group
PFG
$24.3B
$1.17M 0.03%
15,300
-100
-0.6% -$7.24K
ROIC
760
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.17M 0.03%
59,000
+200
+0.3% +$3.73K
TER icon
761
Teradyne
TER
$59.4B
$1.16M 0.03%
10,300
+100
+1% +$12.7K
MTG icon
762
MGIC Investment
MTG
$6.27B
$1.16M 0.03%
83,900
+200
+0.2% +$3K
BHF icon
763
Brighthouse Financial
BHF
$3.42B
$1.16M 0.03%
20,400
-100
-0.5% -$5.34K
THRM icon
764
Gentherm
THRM
$1.29B
$1.15M 0.03%
16,200
+100
+0.6% +$8.33K
BR icon
765
Broadridge
BR
$19.8B
$1.15M 0.03%
7,400
+100
+1% +$15.3K
HWC icon
766
Hancock Whitney
HWC
$6.27B
$1.15M 0.03%
22,700
+400
+2% +$21.6K
IOSP icon
767
Innospec
IOSP
$2.29B
$1.15M 0.03%
12,000
+100
+0.8% +$9.47K
JJSF icon
768
J&J Snack Foods
JJSF
$1.68B
$1.15M 0.03%
7,200
– –
BXP icon
769
Boston Properties
BXP
$10.8B
$1.15M 0.03%
9,000
+100
+1% +$12.1K
QDEL icon
770
QuidelOrtho
QDEL
$945M
$1.15M 0.03%
9,900
+100
+1% +$10.7K
SBNY
771
DELISTED
Signature Bank
SBNY
$1.15M 0.03%
4,000
+200
+5% +$65K
AMCR icon
772
Amcor
AMCR
$21.9B
$1.15M 0.03%
19,100
-120
-0.6% -$7K
POST icon
773
Post Holdings
POST
$3.59B
$1.15M 0.03%
14,900
-8,020
-35% -$561K
OKTA icon
774
Okta
OKTA
$26B
$1.14M 0.03%
7,900
+100
+1% +$17.9K
CLX icon
775
Clorox
CLX
$13.1B
$1.14M 0.03%
7,800
+100
+1% +$15.3K
29 30
31
32 33

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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.