We are live on ! Find out more
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
OMC icon
901
Omnicom Group
OMC
$23.2B
$876K 0.02%
13,000
-200
-2% -$14.8K
TECH icon
902
Bio-Techne
TECH
$11.2B
$876K 0.02%
10,000
– –
NTES icon
903
NetEase
NTES
$85.4B
$875K 0.02%
9,700
-1,500
-13% -$143K
CNR
904
Core Natural Resources Inc
CNR
$4.67B
$874K 0.02%
15,500
+100
+0.6% +$4.87K
AES icon
905
AES
AES
$10.5B
$872K 0.02%
42,300
+200
+0.5% +$4.36K
IRWD icon
906
Ironwood Pharmaceuticals
IRWD
$669M
$871K 0.02%
+74,400
New +$876K
LDOS icon
907
Leidos
LDOS
$17.5B
$871K 0.02%
8,700
-200
-2% -$20.7K
LKQ icon
908
LKQ Corp
LKQ
$6.22B
$871K 0.02%
16,500
-400
-2% -$19.7K
NPO icon
909
Enpro
NPO
$7.04B
$868K 0.02%
10,100
+100
+1% +$9.33K
PRK icon
910
Park National Corp
PRK
$3.63B
$868K 0.02%
7,000
– –
HAE icon
911
Haemonetics
HAE
$3.94B
$865K 0.02%
13,400
– –
CVSA
912
Covista Inc
CVSA
$4.38B
$864K 0.02%
21,800
-2,400
-10% -$75.6K
UDR icon
913
UDR
UDR
$12.1B
$863K 0.02%
19,000
+100
+0.5% +$5.04K
GT icon
914
Goodyear
GT
$1.74B
$862K 0.02%
74,200
+600
+0.8% +$7.51K
DEA
915
Easterly Government Properties
DEA
$1.13B
$860K 0.02%
17,560
+800
+5% +$39K
TXT icon
916
Textron
TXT
$15.3B
$859K 0.02%
13,600
-300
-2% -$19.7K
UAL icon
917
United Airlines
UAL
$40.2B
$858K 0.02%
20,700
+300
+1% +$13.2K
AAWW
918
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$856K 0.02%
12,700
-400
-3% -$27.3K
SPLK
919
DELISTED
Splunk Inc
SPLK
$855K 0.02%
8,600
+100
+1% +$11K
HRL icon
920
Hormel Foods
HRL
$13.6B
$854K 0.02%
17,900
+100
+0.6% +$4.99K
IRM icon
921
Iron Mountain
IRM
$36.2B
$854K 0.02%
18,400
+100
+0.5% +$5.26K
WRB icon
922
W.R. Berkley
WRB
$26.3B
$851K 0.02%
19,950
+150
+0.8% +$6.82K
AM icon
923
Antero Midstream
AM
$10.4B
$850K 0.02%
85,400
+400
+0.5% +$4.16K
LIVN icon
924
LivaNova
LIVN
$4.21B
$848K 0.02%
14,000
+100
+0.7% +$7.08K
BANF icon
925
BancFirst
BANF
$3.77B
$846K 0.02%
9,200
– –
35 36
37
38 39

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.