We are live on ! Find out more
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
CINF icon
751
Cincinnati Financial
CINF
$26.7B
$1.05M 0.03%
9,400
-100
-1% -$12.7K
VIR icon
752
Vir Biotechnology
VIR
$1.5B
$1.05M 0.03%
35,800
+2,800
+8% +$65.4K
CVET
753
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.05M 0.03%
50,500
+300
+0.6% +$5.34K
SYF icon
754
Synchrony
SYF
$25.4B
$1.05M 0.03%
31,800
-1,100
-3% -$38.2K
TDC icon
755
Teradata
TDC
$2.58B
$1.04M 0.03%
27,500
-900
-3% -$35.9K
SNX icon
756
TD Synnex
SNX
$20.3B
$1.04M 0.03%
10,900
– –
J icon
757
Jacobs Solutions
J
$17.2B
$1.04M 0.03%
9,793
-121
-1% -$13.5K
GO icon
758
Grocery Outlet
GO
$972M
$1.04M 0.03%
23,000
+100
+0.4% +$3.65K
HWC icon
759
Hancock Whitney
HWC
$6.23B
$1.04M 0.03%
22,700
– –
HBI
760
DELISTED
Hanesbrands
HBI
$1.04M 0.03%
91,600
+100
+0.1% +$1.24K
MMS icon
761
Maximus
MMS
$2.9B
$1.04M 0.03%
16,100
-100
-0.6% -$6.76K
TKR icon
762
Timken Company
TKR
$8.77B
$1.03M 0.03%
17,700
-400
-2% -$23.4K
ZBRA icon
763
Zebra Technologies
ZBRA
$17.9B
$1.03M 0.03%
3,300
– –
BOOT icon
764
Boot Barn
BOOT
$5.11B
$1.03M 0.03%
14,400
– –
AVNT icon
765
Avient
AVNT
$4.19B
$1.03M 0.03%
24,000
– –
EPR icon
766
EPR Properties
EPR
$4.63B
$1.03M 0.03%
19,700
+100
+0.5% +$5.07K
IART icon
767
Integra LifeSciences
IART
$1.33B
$1.02M 0.03%
18,800
-300
-2% -$18K
OLLI icon
768
Ollie's Bargain Outlet
OLLI
$4.8B
$1.02M 0.03%
15,300
-100
-0.6% -$5.06K
LGIH icon
769
LGI Homes
LGIH
$1.32B
$1.02M 0.03%
10,100
-300
-3% -$27.8K
IBP icon
770
Installed Building Products
IBP
$6.27B
$1.02M 0.03%
11,200
-200
-2% -$17.1K
CAG icon
771
Conagra Brands
CAG
$7.07B
$1.02M 0.03%
30,400
+100
+0.3% +$3.4K
SEDG icon
772
SolarEdge
SEDG
$1.98B
$1.02M 0.03%
3,500
+200
+6% +$54.7K
FNB icon
773
FNB Corp
FNB
$6.75B
$1.01M 0.03%
88,600
-400
-0.4% -$4.67K
DGX icon
774
Quest Diagnostics
DGX
$26.2B
$1.01M 0.03%
7,400
-100
-1% -$13.6K
OI icon
775
O-I Glass
OI
$1.08B
$1.01M 0.03%
75,500
-200
-0.3% -$2.88K
29 30
31
32 33

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.