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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
MD icon
801
Pediatrix Medical
MD
$2.12B
$983K 0.03%
41,600
+200
+0.5% +$4.08K
KMX icon
802
CarMax
KMX
$8.34B
$981K 0.03%
10,200
– –
TNL icon
803
Travel + Leisure Co
TNL
$4.5B
$981K 0.03%
22,400
-200
-0.9% -$9.87K
YELP icon
804
Yelp
YELP
$1.35B
$980K 0.03%
32,200
+14,200
+79% +$441K
BANR icon
805
Banner Corp
BANR
$2.43B
$979K 0.03%
16,600
-100
-0.6% -$5.58K
GMS
806
DELISTED
GMS Inc
GMS
$978K 0.03%
20,800
-100
-0.5% -$4.75K
TNDM icon
807
Tandem Diabetes Care
TNDM
$1.59B
$976K 0.03%
16,800
+200
+1% +$16.4K
TPH
808
DELISTED
Tri Pointe Homes
TPH
$976K 0.03%
50,000
+20,900
+72% +$410K
VNT icon
809
Vontier
VNT
$4.63B
$976K 0.03%
42,300
-2,000
-5% -$51.3K
CNK icon
810
Cinemark Holdings
CNK
$4.38B
$975K 0.03%
51,800
– –
VFC icon
811
VF Corp
VFC
$5.86B
$975K 0.03%
20,400
– –
ACLS icon
812
Axcelis
ACLS
$4.1B
$973K 0.03%
16,000
-200
-1% -$11.6K
MED icon
813
Medifast
MED
$135M
$973K 0.03%
5,600
– –
BBY icon
814
Best Buy
BBY
$17.4B
$972K 0.03%
12,800
-900
-7% -$75K
SR icon
815
Spire
SR
$4.79B
$972K 0.03%
13,700
+100
+0.7% +$7.52K
CPE
816
DELISTED
Callon Petroleum Company
CPE
$972K 0.03%
23,000
– –
HR
817
DELISTED
Healthcare Realty Trust Incorporated
HR
$972K 0.03%
39,800
+1,200
+3% +$33.5K
KEX icon
818
Kirby Corp
KEX
$7B
$969K 0.03%
15,800
+100
+0.6% +$6.51K
INCY icon
819
Incyte
INCY
$24.6B
$968K 0.03%
11,900
– –
POOL icon
820
Pool Corp
POOL
$7.27B
$966K 0.03%
2,500
– –
PARA
821
DELISTED
Paramount Global Class B
PARA
$964K 0.03%
38,500
+200
+0.5% +$6.09K
CAH icon
822
Cardinal Health
CAH
$55.5B
$963K 0.03%
17,300
-200
-1% -$11.4K
EPC icon
823
Edgewell Personal Care
EPC
$1.29B
$963K 0.03%
25,500
-800
-3% -$28.8K
EXPE icon
824
Expedia Group
EXPE
$37.7B
$963K 0.03%
9,600
+100
+1% +$14.2K
NTAP icon
825
NetApp
NTAP
$39B
$963K 0.03%
14,100
+100
+0.7% +$7.19K
31 32
33
34 35

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SPS
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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.