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
-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
XHR
801
Xenia Hotels & Resorts
XHR
$1.73B
$1.1M 0.03%
55,500
+200
+0.4% +$3.66K
MED icon
802
Medifast
MED
$132M
$1.09M 0.03%
5,600
– –
PLXS icon
803
Plexus
PLXS
$7.22B
$1.09M 0.03%
13,700
– –
OPCH icon
804
Option Care Health
OPCH
$3.64B
$1.09M 0.03%
36,300
+700
+2% +$17.6K
CMP icon
805
Compass Minerals
CMP
$1.12B
$1.09M 0.03%
16,600
+7,800
+89% +$443K
STX icon
806
Seagate
STX
$186B
$1.09M 0.03%
12,700
-100
-0.8% -$10.2K
FLR icon
807
Fluor
FLR
$7.15B
$1.09M 0.03%
37,000
+700
+2% +$16.9K
JBLU icon
808
JetBlue
JBLU
$2.19B
$1.09M 0.03%
83,300
+1,600
+2% +$23.2K
CTLT
809
DELISTED
CATALENT, INC.
CTLT
$1.09M 0.03%
11,300
+600
+6% +$62.6K
EPR icon
810
EPR Properties
EPR
$4.59B
$1.08M 0.03%
19,600
+400
+2% +$19.4K
GMS
811
DELISTED
GMS Inc
GMS
$1.08M 0.03%
20,900
– –
BRC icon
812
Brady Corp
BRC
$4.51B
$1.08M 0.03%
23,500
– –
AAON icon
813
Aaon
AAON
$7.07B
$1.08M 0.03%
30,150
+150
+0.5% +$6.11K
CPT icon
814
Camden Property Trust
CPT
$11B
$1.08M 0.03%
6,400
-19,900
-76% -$3.28M
CELH icon
815
Celsius Holdings
CELH
$6.91B
$1.08M 0.03%
55,800
+300
+0.5% +$5.39K
POOL icon
816
Pool Corp
POOL
$7.34B
$1.08M 0.03%
2,500
– –
KEX icon
817
Kirby Corp
KEX
$6.99B
$1.08M 0.03%
15,700
+200
+1% +$13.3K
FBC
818
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.08M 0.03%
25,900
+300
+1% +$13.8K
TXNM
819
TXNM Energy Inc
TXNM
$5.9B
$1.08M 0.03%
22,500
+400
+2% +$18.2K
BDN
820
Brandywine Realty Trust
BDN
$539M
$1.07M 0.03%
83,200
+400
+0.5% +$5.42K
HR
821
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.07M 0.03%
38,600
+700
+2% +$20.6K
PRGS icon
822
Progress Software
PRGS
$1.76B
$1.07M 0.03%
21,500
+300
+1% +$13.5K
SAFM
823
DELISTED
Sanderson Farms Inc
SAFM
$1.07M 0.03%
5,600
+100
+2% +$18.3K
GATX icon
824
GATX Corp
GATX
$6.27B
$1.07M 0.03%
9,300
+200
+2% +$21.9K
MSM icon
825
MSC Industrial Direct
MSM
$6.79B
$1.07M 0.03%
12,300
+300
+3% +$24.3K
31 32
33
34 35

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 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.