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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
BANR icon
901
Banner Corp
BANR
$2.47B
$968K 0.02%
16,700
+100
+0.6% +$6.16K
CZR icon
902
Caesars Entertainment
CZR
$6.06B
$968K 0.02%
13,500
+100
+0.7% +$8.03K
IBP icon
903
Installed Building Products
IBP
$6.63B
$967K 0.02%
11,400
– –
NSP icon
904
Insperity
NSP
$1.94B
$965K 0.02%
9,300
+100
+1% +$9.97K
JOE icon
905
St. Joe Company
JOE
$3.89B
$964K 0.02%
16,000
– –
PSMT icon
906
Pricesmart
PSMT
$5.33B
$961K 0.02%
11,700
+100
+0.9% +$7.37K
WEN icon
907
Wendy's
WEN
$1.44B
$961K 0.02%
46,200
+800
+2% +$18K
VSXY
908
Victoria's Secret
VSXY
$7.48B
$957K 0.02%
19,000
+400
+2% +$21.8K
SFM icon
909
Sprouts Farmers Market
SFM
$7.87B
$956K 0.02%
29,400
+500
+2% +$15K
RCM
910
DELISTED
R1 RCM Inc. Common Stock
RCM
$956K 0.02%
35,000
+800
+2% +$19.6K
LKFN icon
911
Lakeland Financial Corp
LKFN
$1.54B
$955K 0.02%
12,300
+100
+0.8% +$7.99K
EBS icon
912
Emergent Biosolutions
EBS
$228M
$954K 0.02%
23,300
+100
+0.4% +$4.41K
LYV icon
913
Live Nation Entertainment
LYV
$42.7B
$954K 0.02%
8,500
– –
R icon
914
Ryder
R
$9.92B
$954K 0.02%
14,100
+300
+2% +$23.3K
CRL icon
915
Charles River Laboratories
CRL
$13.5B
$950K 0.02%
3,200
– –
KMX icon
916
CarMax
KMX
$8.26B
$949K 0.02%
10,200
– –
UAL icon
917
United Airlines
UAL
$41B
$949K 0.02%
20,400
+100
+0.5% +$4.33K
TTGT icon
918
TechTarget
TTGT
$271M
$948K 0.02%
13,000
+400
+3% +$32.2K
IEX icon
919
IDEX
IEX
$17.5B
$946K 0.02%
4,800
– –
ABMD
920
DELISTED
Abiomed Inc
ABMD
$945K 0.02%
2,900
– –
AAT
921
American Assets Trust
AAT
$1.37B
$942K 0.02%
25,600
+100
+0.4% +$3.66K
JACK icon
922
Jack in the Box
JACK
$341M
$942K 0.02%
10,300
+4,700
+84% +$416K
PRAA icon
923
PRA Group
PRAA
$706M
$941K 0.02%
21,200
+100
+0.5% +$4.62K
ACLS icon
924
Axcelis
ACLS
$4.18B
$938K 0.02%
16,200
+100
+0.6% +$6.83K
WRB icon
925
W.R. Berkley
WRB
$26B
$938K 0.02%
19,800
+225
+1% +$8.97K
35 36
37
38 39

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SPS
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JCAM
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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.