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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
SNX icon
776
TD Synnex
SNX
$20.5B
$1.14M 0.03%
10,900
+300
+3% +$31.9K
MANT
777
DELISTED
Mantech International Corp
MANT
$1.14M 0.03%
13,400
+100
+0.8% +$7.99K
COKE icon
778
Coca-Cola Consolidated
COKE
$12.1B
$1.13M 0.03%
23,000
+1,000
+5% +$53.9K
SPLK
779
DELISTED
Splunk Inc
SPLK
$1.13M 0.03%
8,500
-100
-1% -$12.2K
AVAV icon
780
AeroVironment
AVAV
$9.75B
$1.13M 0.03%
11,200
– –
CAH icon
781
Cardinal Health
CAH
$55.7B
$1.12M 0.03%
17,500
-200
-1% -$10.7K
FCPT icon
782
Four Corners Property Trust
FCPT
$2.71B
$1.12M 0.03%
37,600
+200
+0.5% +$5.38K
FNB icon
783
FNB Corp
FNB
$6.8B
$1.12M 0.03%
89,000
+7,000
+9% +$92.2K
FMC icon
784
FMC
FMC
$1.31B
$1.12M 0.03%
8,000
+100
+1% +$11.8K
TKR icon
785
Timken Company
TKR
$8.98B
$1.12M 0.03%
18,100
+400
+2% +$26.6K
UDR icon
786
UDR
UDR
$12.1B
$1.12M 0.03%
18,900
+700
+4% +$39.7K
OMC icon
787
Omnicom Group
OMC
$23.5B
$1.11M 0.03%
13,200
-100
-0.8% -$8.04K
TRMB icon
788
Trimble
TRMB
$13.5B
$1.11M 0.03%
15,800
+100
+0.6% +$7.12K
K
789
DELISTED
Kellanova
K
$1.11M 0.03%
17,147
+107
+0.6% +$6.43K
AN icon
790
AutoNation
AN
$6.92B
$1.11M 0.03%
10,500
+200
+2% +$22.1K
WAB icon
791
Wabtec
WAB
$49.9B
$1.11M 0.03%
11,800
+100
+0.9% +$9.26K
WIRE
792
DELISTED
Encore Wire Corp
WIRE
$1.11M 0.03%
9,800
– –
CAG icon
793
Conagra Brands
CAG
$7.15B
$1.11M 0.03%
30,300
+200
+0.7% +$6.82K
DRI icon
794
Darden Restaurants
DRI
$24.8B
$1.11M 0.03%
8,100
– –
NTAP icon
795
NetApp
NTAP
$38.8B
$1.1M 0.03%
14,000
– –
AX icon
796
Axos Financial
AX
$5.7B
$1.1M 0.03%
26,000
+100
+0.4% +$5.28K
GRMN
797
Garmin
GRMN
$59.7B
$1.1M 0.03%
9,600
+100
+1% +$12K
UMBF icon
798
UMB Financial
UMBF
$11.3B
$1.1M 0.03%
11,300
+200
+2% +$20.4K
ITRI icon
799
Itron
ITRI
$4.54B
$1.1M 0.03%
22,000
+100
+0.5% +$5.59K
KWR icon
800
Quaker Houghton
KWR
$2.98B
$1.1M 0.03%
6,500
– –
30 31
32
33 34

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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.