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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
KWR icon
851
Quaker Houghton
KWR
$2.96B
$928K 0.02%
6,500
– –
FLR icon
852
Fluor
FLR
$7.3B
$925K 0.02%
37,300
+300
+0.8% +$8.06K
JBHT icon
853
JB Hunt Transport Services
JBHT
$25B
$925K 0.02%
5,300
– –
GATX icon
854
GATX Corp
GATX
$6.23B
$922K 0.02%
9,400
+100
+1% +$10.7K
GNRC icon
855
Generac Holdings
GNRC
$12.2B
$922K 0.02%
4,000
– –
IDCC icon
856
InterDigital
IDCC
$8.99B
$922K 0.02%
14,900
– –
TYL icon
857
Tyler Technologies
TYL
$13B
$920K 0.02%
2,600
– –
WEN icon
858
Wendy's
WEN
$1.39B
$920K 0.02%
45,000
-1,200
-3% -$22.7K
CNX icon
859
CNX Resources
CNX
$5.32B
$919K 0.02%
51,200
-1,800
-3% -$36.9K
CTRE icon
860
CareTrust REIT
CTRE
$9.55B
$919K 0.02%
46,900
-300
-0.6% -$5.32K
WTS icon
861
Watts Water Technologies
WTS
$12.8B
$919K 0.02%
7,200
– –
PK icon
862
Park Hotels & Resorts
PK
$2.92B
$916K 0.02%
61,300
-600
-1% -$10.6K
AVAV icon
863
AeroVironment
AVAV
$9.57B
$913K 0.02%
11,200
– –
AKAM icon
864
Akamai
AKAM
$16.9B
$912K 0.02%
10,200
-100
-1% -$10.4K
GEN icon
865
Gen Digital
GEN
$17.5B
$909K 0.02%
36,800
+100
+0.3% +$2.46K
IEX icon
866
IDEX
IEX
$17.2B
$909K 0.02%
4,800
– –
LNT icon
867
Alliant Energy
LNT
$17.7B
$909K 0.02%
15,900
+100
+0.6% +$6.04K
XYL icon
868
Xylem
XYL
$28.3B
$909K 0.02%
11,400
– –
MRCY icon
869
Mercury Systems
MRCY
$6.52B
$907K 0.02%
15,100
+200
+1% +$11.9K
DRH icon
870
Diamondrock Hospitality Co
DRH
$2.48B
$906K 0.02%
101,900
-500
-0.5% -$4.87K
DOC icon
871
Healthpeak Properties
DOC
$14.4B
$905K 0.02%
34,200
+200
+0.6% +$6.06K
SJM icon
872
J.M. Smucker
SJM
$12.6B
$905K 0.02%
6,900
+100
+1% +$13.3K
BRO icon
873
Brown & Brown
BRO
$24B
$901K 0.02%
14,800
– –
IPGP icon
874
IPG Photonics
IPGP
$3.61B
$898K 0.02%
9,100
+6,800
+296% +$672K
LRN icon
875
Stride
LRN
$3.33B
$898K 0.02%
+20,800
New +$770K
33 34
35
36 37

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JCAM
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MSE
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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.