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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
GNRC icon
851
Generac Holdings
GNRC
$12.7B
$1.04M 0.02%
4,000
– –
OI icon
852
O-I Glass
OI
$1.1B
$1.04M 0.02%
75,700
-200
-0.3% -$2.61K
DGX icon
853
Quest Diagnostics
DGX
$26.2B
$1.04M 0.02%
7,500
-200
-3% -$27.9K
TFX icon
854
Teleflex
TFX
$5.92B
$1.04M 0.02%
3,000
+100
+3% +$32.9K
CSGS
855
DELISTED
CSG Systems International
CSGS
$1.03M 0.02%
15,800
– –
MGM icon
856
MGM Resorts International
MGM
$11.1B
$1.03M 0.02%
23,800
-600
-2% -$25.8K
OPLN
857
Openlane
OPLN
$4.48B
$1.03M 0.02%
58,900
+300
+0.5% +$4.81K
GT icon
858
Goodyear
GT
$1.76B
$1.03M 0.02%
73,600
+1,400
+2% +$24.9K
LNT icon
859
Alliant Energy
LNT
$17.8B
$1.03M 0.02%
15,800
+100
+0.6% +$5.95K
ODP
860
DELISTED
ODP
ODP
$1.03M 0.02%
22,300
+100
+0.5% +$4.38K
CALM icon
861
Cal-Maine
CALM
$3.87B
$1.03M 0.02%
18,200
+100
+0.6% +$4.35K
HPP
862
Hudson Pacific Properties
HPP
$725M
$1.02M 0.02%
5,700
+100
+2% +$18K
AVT icon
863
Avnet
AVT
$7.87B
$1.02M 0.02%
25,900
+400
+2% +$16.5K
ANF icon
864
Abercrombie & Fitch
ANF
$5.25B
$1.02M 0.02%
27,500
-1,100
-4% -$38.2K
SPXC icon
865
SPX Corp
SPXC
$10.9B
$1.02M 0.02%
22,100
+100
+0.5% +$5.17K
FSS icon
866
Federal Signal
FSS
$7.86B
$1.02M 0.02%
29,700
+100
+0.3% +$3.73K
KIM icon
867
Kimco Realty
KIM
$16.1B
$1.02M 0.02%
38,900
+300
+0.8% +$7.24K
DOC
868
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.02M 0.02%
57,700
+1,100
+2% +$19.3K
FOXF icon
869
Fox Factory Holding Corp
FOXF
$905M
$1.02M 0.02%
11,000
+200
+2% +$24.7K
APA icon
870
APA Corp
APA
$14.2B
$1.01M 0.02%
22,900
+100
+0.4% +$3.49K
SLGN icon
871
Silgan Holdings
SLGN
$4.35B
$1.01M 0.02%
22,000
+400
+2% +$17.3K
CRS icon
872
Carpenter Technology
CRS
$26.7B
$1.01M 0.02%
23,500
+200
+0.9% +$7K
NPO icon
873
Enpro
NPO
$7.12B
$1.01M 0.02%
10,000
– –
VSTO
874
DELISTED
Vista Outdoor Inc.
VSTO
$1.01M 0.02%
27,300
-400
-1% -$15.5K
CE icon
875
Celanese
CE
$4.92B
$1.01M 0.02%
6,800
– –
33 34
35
36 37

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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.