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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
EPAY
826
DELISTED
Bottomline Technologies Inc
EPAY
$1.07M 0.03%
18,800
+100
+0.5% +$5.65K
EXPD icon
827
Expeditors International
EXPD
$23.1B
$1.06M 0.03%
10,700
+100
+0.9% +$11K
CORT icon
828
Corcept Therapeutics
CORT
$12.2B
$1.06M 0.03%
46,300
-4,000
-8% -$85.1K
FDS icon
829
Factset
FDS
$10.1B
$1.06M 0.03%
2,400
– –
HUBG icon
830
HUB Group
HUBG
$2.37B
$1.06M 0.03%
33,000
+200
+0.6% +$7.99K
ELME
831
Elme Communities
ELME
$145M
$1.06M 0.03%
41,100
+100
+0.2% +$2.46K
SCL icon
832
Stepan Co
SCL
$1.49B
$1.06M 0.03%
10,400
+100
+1% +$10.8K
SMTC icon
833
Semtech
SMTC
$12.2B
$1.06M 0.03%
16,900
+300
+2% +$21.5K
SR icon
834
Spire
SR
$4.84B
$1.06M 0.03%
13,600
+300
+2% +$19.9K
TECH icon
835
Bio-Techne
TECH
$11.2B
$1.06M 0.03%
10,000
– –
TYL icon
836
Tyler Technologies
TYL
$13.1B
$1.06M 0.03%
2,600
– –
DRH icon
837
Diamondrock Hospitality Co
DRH
$2.47B
$1.06M 0.03%
102,400
+400
+0.4% +$3.87K
IRM icon
838
Iron Mountain
IRM
$36.4B
$1.06M 0.03%
18,300
+200
+1% +$9.53K
LOPE icon
839
Grand Canyon Education
LOPE
$3.78B
$1.05M 0.03%
10,400
+100
+1% +$8.76K
EVRG icon
840
Evergy
EVRG
$18.9B
$1.05M 0.02%
14,500
+100
+0.7% +$6.45K
BRO icon
841
Brown & Brown
BRO
$24B
$1.05M 0.02%
14,800
+100
+0.7% +$6.71K
UMPQ
842
DELISTED
Umpqua Holdings Corp
UMPQ
$1.05M 0.02%
56,700
+1,000
+2% +$20.5K
AES icon
843
AES
AES
$10.5B
$1.05M 0.02%
42,100
+300
+0.7% +$6.78K
FFBC icon
844
First Financial Bancorp
FFBC
$3.57B
$1.05M 0.02%
45,800
+400
+0.9% +$9.95K
UE icon
845
Urban Edge Properties
UE
$2.74B
$1.05M 0.02%
53,500
+25,200
+89% +$467K
CBT icon
846
Cabot Corp
CBT
$4.54B
$1.05M 0.02%
14,800
+200
+1% +$13.2K
ATO icon
847
Atmos Energy
ATO
$28.6B
$1.04M 0.02%
8,500
+200
+2% +$21.8K
EPAM icon
848
EPAM Systems
EPAM
$5.15B
$1.04M 0.02%
3,600
– –
MDC
849
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.04M 0.02%
27,500
+100
+0.4% +$4.57K
CRI icon
850
Carter's
CRI
$1.47B
$1.04M 0.02%
11,100
+200
+2% +$18.8K
32 33
34
35 36

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SPC
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SPS
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BHM
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JCAM
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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.