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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
MD icon
876
Pediatrix Medical
MD
$2.13B
$1.01M 0.02%
41,400
-400
-1% -$9.79K
NXRT
877
NexPoint Residential Trust
NXRT
$630M
$1M 0.02%
11,045
-4
-0% -$333
TTWO icon
878
Take-Two Interactive
TTWO
$46.9B
$1M 0.02%
7,300
+100
+1% +$16K
PKG icon
879
Packaging Corp of America
PKG
$22.9B
$1M 0.02%
6,000
– –
CCL icon
880
Carnival Corporation Ltd
CCL
$38B
$1M 0.02%
51,000
+600
+1% +$12.1K
CVCO icon
881
Cavco Industries
CVCO
$4.57B
$1M 0.02%
4,100
– –
EPC icon
882
Edgewell Personal Care
EPC
$1.32B
$1M 0.02%
26,300
– –
SBCF icon
883
Seacoast Banking Corp of Florida
SBCF
$3.43B
$1M 0.02%
28,400
+200
+0.7% +$7.27K
NTES icon
884
NetEase
NTES
$81.9B
$996K 0.02%
11,200
-3,900
-26% -$371K
WTS icon
885
Watts Water Technologies
WTS
$12.8B
$993K 0.02%
7,200
-6,100
-46% -$957K
TSE
886
DELISTED
Trinseo
TSE
$991K 0.02%
18,900
+100
+0.5% +$5.25K
GEN icon
887
Gen Digital
GEN
$17.3B
$990K 0.02%
36,700
+200
+0.5% +$5.5K
XYL icon
888
Xylem
XYL
$28.8B
$990K 0.02%
11,400
+100
+0.9% +$9.58K
VRTV
889
DELISTED
VERITIV CORPORATION
VRTV
$990K 0.02%
6,700
– –
TXT icon
890
Textron
TXT
$15.2B
$989K 0.02%
13,900
+100
+0.7% +$7.22K
KTB icon
891
Kontoor Brands
KTB
$4.14B
$985K 0.02%
23,100
+100
+0.4% +$4.72K
DOCU
892
DocuSign
DOCU
$11.3B
$983K 0.02%
10,600
+100
+1% +$11.5K
PCH
893
DELISTED
PotlatchDeltic
PCH
$983K 0.02%
18,100
+800
+5% +$43.7K
LDOS icon
894
Leidos
LDOS
$17.7B
$978K 0.02%
8,900
+100
+1% +$9.64K
SJM icon
895
J.M. Smucker
SJM
$12.5B
$977K 0.02%
6,800
– –
LGIH icon
896
LGI Homes
LGIH
$1.34B
$976K 0.02%
10,400
+100
+1% +$12.3K
WDC icon
897
Western Digital
WDC
$151B
$975K 0.02%
26,063
+264
+1% +$10.8K
GNW icon
898
Genworth Financial
GNW
$3.7B
$974K 0.02%
246,700
+1,100
+0.4% +$4.41K
AM icon
899
Antero Midstream
AM
$10.5B
$973K 0.02%
85,000
+1,500
+2% +$15.2K
HRL icon
900
Hormel Foods
HRL
$13.4B
$973K 0.02%
17,800
+100
+0.6% +$4.9K
34 35
36
37 38

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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.