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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
TRMB icon
826
Trimble
TRMB
$13.6B
$962K 0.03%
15,800
– –
OPLN
827
Openlane
OPLN
$4.58B
$961K 0.03%
58,800
-100
-0.2% -$1.57K
WDC icon
828
Western Digital
WDC
$151B
$961K 0.03%
26,195
+132
+0.5% +$5.3K
FDS icon
829
Factset
FDS
$10.1B
$959K 0.03%
2,400
– –
PRGS icon
830
Progress Software
PRGS
$1.78B
$958K 0.03%
21,200
-300
-1% -$14.3K
FBC
831
DELISTED
Flagstar Bancorp, Inc. New
FBC
$958K 0.03%
25,700
-200
-0.8% -$7.4K
NSP icon
832
Insperity
NSP
$1.96B
$957K 0.03%
9,400
+100
+1% +$9.91K
HIW icon
833
Highwoods Properties
HIW
$3.41B
$956K 0.03%
27,600
+100
+0.4% +$3.94K
PFG icon
834
Principal Financial Group
PFG
$24.4B
$952K 0.03%
14,900
-400
-3% -$28.1K
SMTC icon
835
Semtech
SMTC
$12.2B
$952K 0.03%
16,700
-200
-1% -$12.1K
THRM icon
836
Gentherm
THRM
$1.27B
$952K 0.03%
16,000
-200
-1% -$13.5K
DRI icon
837
Darden Restaurants
DRI
$24.9B
$950K 0.03%
7,900
-200
-2% -$25K
STAA icon
838
STAAR Surgical
STAA
$1.25B
$950K 0.03%
12,600
+100
+0.8% +$6.44K
CALM icon
839
Cal-Maine
CALM
$3.85B
$947K 0.03%
18,100
-100
-0.5% -$5.07K
FFBC icon
840
First Financial Bancorp
FFBC
$3.53B
$946K 0.03%
45,700
-100
-0.2% -$2.08K
MSM icon
841
MSC Industrial Direct
MSM
$6.87B
$945K 0.03%
12,400
+100
+0.8% +$8.21K
DPZ icon
842
Domino's
DPZ
$11.5B
$944K 0.03%
2,300
– –
ARCB icon
843
ArcBest
ARCB
$3.07B
$941K 0.03%
11,800
-300
-2% -$22.1K
CVCO icon
844
Cavco Industries
CVCO
$4.48B
$941K 0.03%
4,100
– –
COO icon
845
Cooper Companies
COO
$14.9B
$940K 0.03%
12,400
– –
CROX icon
846
Crocs
CROX
$6.63B
$940K 0.03%
16,200
+800
+5% +$48.6K
ORA icon
847
Ormat Technologies
ORA
$6.87B
$939K 0.03%
+11,700
New +$922K
PAYC icon
848
Paycom
PAYC
$9.62B
$934K 0.03%
3,000
– –
EVRG icon
849
Evergy
EVRG
$18.9B
$933K 0.02%
14,500
– –
CSGS
850
DELISTED
CSG Systems International
CSGS
$928K 0.02%
15,000
-800
-5% -$48.5K
32 33
34
35 36

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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.