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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
TRMK icon
876
Trustmark
TRMK
$2.75B
$898K 0.02%
29,700
-300
-1% -$8.67K
CPT icon
877
Camden Property Trust
CPT
$11B
$897K 0.02%
6,700
+300
+5% +$44.5K
ICUI icon
878
ICU Medical
ICUI
$4.56B
$896K 0.02%
5,300
+100
+2% +$19.3K
WGO icon
879
Winnebago Industries
WGO
$906M
$896K 0.02%
15,800
-400
-2% -$20.7K
SMG icon
880
ScottsMiracle-Gro
SMG
$3.63B
$895K 0.02%
10,600
– –
ELME
881
Elme Communities
ELME
$144M
$894K 0.02%
42,300
+1,200
+3% +$28.5K
JKHY icon
882
Jack Henry & Associates
JKHY
$11B
$894K 0.02%
4,600
– –
SBRA icon
883
Sabra Healthcare REIT
SBRA
$5.28B
$894K 0.02%
60,700
+800
+1% +$10.7K
SLGN icon
884
Silgan Holdings
SLGN
$4.35B
$894K 0.02%
22,100
+100
+0.5% +$4.4K
AVY icon
885
Avery Dennison
AVY
$13.5B
$893K 0.02%
5,200
– –
NVR icon
886
NVR
NVR
$16.8B
$892K 0.02%
200
– –
NWN icon
887
Northwest Natural Holdings
NWN
$2.09B
$890K 0.02%
16,600
+1,700
+11% +$87.7K
ALGT icon
888
Allegiant Air
ALGT
$2.41B
$889K 0.02%
7,400
– –
RAMP icon
889
LiveRamp
RAMP
$2.3B
$889K 0.02%
33,000
+15,200
+85% +$451K
ESE icon
890
ESCO Technologies
ESE
$7.79B
$884K 0.02%
12,500
-100
-0.8% -$6.53K
SXT icon
891
Sensient Technologies
SXT
$5.51B
$884K 0.02%
11,000
– –
MYGN icon
892
Myriad Genetics
MYGN
$311M
$883K 0.02%
38,800
– –
XNCR icon
893
Xencor
XNCR
$1.6B
$883K 0.02%
28,800
+400
+1% +$9.87K
WWW icon
894
Wolverine World Wide
WWW
$1.55B
$882K 0.02%
39,000
-1,000
-3% -$20.7K
ASTH icon
895
Astrana Health
ASTH
$1.86B
$880K 0.02%
18,400
– –
ALE
896
DELISTED
Allete
ALE
$879K 0.02%
15,000
+1,200
+9% +$73.4K
CRI icon
897
Carter's
CRI
$1.48B
$878K 0.02%
10,600
-500
-5% -$40.3K
PACW
898
DELISTED
PacWest Bancorp
PACW
$878K 0.02%
30,800
-500
-2% -$16.2K
SHAK icon
899
Shake Shack
SHAK
$2.89B
$877K 0.02%
19,000
– –
XHR
900
Xenia Hotels & Resorts
XHR
$1.74B
$877K 0.02%
55,300
-200
-0.4% -$3.56K
34 35
36
37 38

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SPS
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BHM
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JCAM
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CF
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MSE
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AG
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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.