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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
STX icon
776
Seagate
STX
$182B
$1.01M 0.03%
12,500
-200
-2% -$16.3K
AX icon
777
Axos Financial
AX
$5.63B
$1.01M 0.03%
26,000
– –
GNW icon
778
Genworth Financial
GNW
$3.75B
$1.01M 0.03%
246,800
+100
+0% +$383
MRO
779
DELISTED
Marathon Oil Corporation
MRO
$1.01M 0.03%
44,800
-4,300
-9% -$115K
CHH icon
780
Choice Hotels
CHH
$4.62B
$1.01M 0.03%
8,600
– –
UMPQ
781
DELISTED
Umpqua Holdings Corp
UMPQ
$1.01M 0.03%
57,000
+300
+0.5% +$5.2K
ZD icon
782
Ziff Davis
ZD
$2B
$1.01M 0.03%
12,400
-200
-2% -$16.6K
MDC
783
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.01M 0.03%
27,500
– –
R icon
784
Ryder
R
$9.98B
$1.01M 0.03%
13,400
-700
-5% -$51.3K
TER icon
785
Teradyne
TER
$57.1B
$1M 0.03%
10,100
-200
-2% -$20.8K
UMBF icon
786
UMB Financial
UMBF
$11.1B
$1M 0.03%
11,300
– –
GRMN
787
Garmin
GRMN
$60.4B
$1M 0.03%
9,700
+100
+1% +$10.5K
IP icon
788
International Paper
IP
$21.9B
$1M 0.03%
23,500
-900
-4% -$41.8K
EVR icon
789
Evercore
EVR
$11.5B
$1M 0.03%
10,700
+500
+5% +$53.3K
KSS icon
790
Kohl's
KSS
$2.16B
$1M 0.03%
33,800
-2,600
-7% -$127K
WAB icon
791
Wabtec
WAB
$49.7B
$1M 0.03%
11,600
-200
-2% -$17.8K
ATO icon
792
Atmos Energy
ATO
$28.4B
$999K 0.03%
8,800
+300
+4% +$34.4K
FLS icon
793
Flowserve
FLS
$10.1B
$999K 0.03%
34,300
+200
+0.6% +$6.37K
CBT icon
794
Cabot Corp
CBT
$4.46B
$998K 0.03%
14,800
– –
SBCF icon
795
Seacoast Banking Corp of Florida
SBCF
$3.37B
$997K 0.03%
29,600
+1,200
+4% +$40.1K
DOC
796
DELISTED
PHYSICIANS REALTY TRUST
DOC
$995K 0.03%
59,200
+1,500
+3% +$26.5K
PSB
797
DELISTED
PS Business Parks, Inc.
PSB
$993K 0.03%
5,300
– –
FOXF icon
798
Fox Factory Holding Corp
FOXF
$882M
$992K 0.03%
11,100
+100
+0.9% +$8.42K
JJSF icon
799
J&J Snack Foods
JJSF
$1.68B
$991K 0.03%
7,200
– –
ROIC
800
DELISTED
Retail Opportunity Investments Corp.
ROIC
$985K 0.03%
60,000
+1,000
+2% +$17.8K
30 31
32
33 34

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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.