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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
INCY icon
926
Incyte
INCY
$24.5B
$937K 0.02%
11,900
+100
+0.8% +$7.27K
HOPE icon
927
Hope Bancorp
HOPE
$1.82B
$936K 0.02%
58,300
+100
+0.2% +$1.65K
PAYC icon
928
Paycom
PAYC
$9.57B
$936K 0.02%
3,000
– –
AKR icon
929
Acadia Realty Trust
AKR
$2.83B
$935K 0.02%
43,000
+200
+0.5% +$4.22K
SXT icon
930
Sensient Technologies
SXT
$5.61B
$935K 0.02%
11,000
+200
+2% +$16.9K
SEDG icon
931
SolarEdge
SEDG
$2.05B
$929K 0.02%
3,300
– –
JKHY icon
932
Jack Henry & Associates
JKHY
$10.9B
$928K 0.02%
4,600
– –
BBWI icon
933
Bath & Body Works
BBWI
$3.81B
$926K 0.02%
16,300
-300
-2% -$16.2K
THS
934
DELISTED
Treehouse Foods
THS
$925K 0.02%
27,100
+100
+0.4% +$3.76K
HCC icon
935
Warrior Met Coal
HCC
$5.16B
$924K 0.02%
25,000
+100
+0.4% +$3.2K
TDS icon
936
Telephone and Data Systems
TDS
$3.84B
$923K 0.02%
48,000
+200
+0.4% +$3.87K
TFIN icon
937
Triumph Financial Inc
TFIN
$1.82B
$923K 0.02%
11,500
+100
+0.9% +$9.84K
HST icon
938
Host Hotels & Resorts
HST
$15.3B
$921K 0.02%
45,100
+300
+0.7% +$5.42K
MRCY icon
939
Mercury Systems
MRCY
$6.55B
$921K 0.02%
14,900
+300
+2% +$17.8K
ETRN
940
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$921K 0.02%
106,500
+2,000
+2% +$16.5K
HOMB icon
941
Home BancShares
HOMB
$6.22B
$919K 0.02%
39,400
+600
+2% +$14.2K
IPG
942
DELISTED
Interpublic Group of Companies
IPG
$917K 0.02%
24,800
+100
+0.4% +$3.6K
WWW icon
943
Wolverine World Wide
WWW
$1.49B
$916K 0.02%
40,000
+100
+0.3% +$2.49K
JBHT icon
944
JB Hunt Transport Services
JBHT
$24.9B
$915K 0.02%
5,300
– –
IDCC icon
945
InterDigital
IDCC
$8.72B
$913K 0.02%
14,900
– –
AAWW
946
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$913K 0.02%
13,100
– –
DPZ icon
947
Domino's
DPZ
$11.8B
$912K 0.02%
2,300
– –
PLAY icon
948
Dave & Buster's
PLAY
$349M
$912K 0.02%
18,800
+100
+0.5% +$4K
TRMK icon
949
Trustmark
TRMK
$2.78B
$912K 0.02%
30,000
-200
-0.7% -$6.48K
ADNT icon
950
Adient
ADNT
$1.48B
$911K 0.02%
24,800
+600
+2% +$25.8K
36 37
38
39 40

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SPC
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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.