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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
LKFN icon
926
Lakeland Financial Corp
LKFN
$1.52B
$846K 0.02%
12,300
– –
KTB icon
927
Kontoor Brands
KTB
$4.27B
$845K 0.02%
22,500
-600
-3% -$23.3K
PFS icon
928
Provident Financial Services
PFS
$3.17B
$845K 0.02%
36,400
-700
-2% -$15.6K
SAM icon
929
Boston Beer
SAM
$1.86B
$843K 0.02%
2,500
– –
TMHC
930
DELISTED
Taylor Morrison
TMHC
$842K 0.02%
31,400
-800
-2% -$21.2K
HOPE icon
931
Hope Bancorp
HOPE
$1.79B
$841K 0.02%
58,200
-100
-0.2% -$1.46K
VC icon
932
Visteon
VC
$2.8B
$841K 0.02%
7,400
+100
+1% +$10.3K
GPRE icon
933
Green Plains
GPRE
$1.06B
$839K 0.02%
26,000
-100
-0.4% -$3.13K
PCH
934
DELISTED
PotlatchDeltic
PCH
$837K 0.02%
18,200
+100
+0.6% +$5.16K
FMC icon
935
FMC
FMC
$1.31B
$830K 0.02%
8,000
– –
KN icon
936
Knowles
KN
$3.27B
$829K 0.02%
44,400
-200
-0.4% -$3.76K
GCP
937
DELISTED
GCP Applied Technologies Inc.
GCP
$829K 0.02%
26,100
-100
-0.4% -$3.12K
BF.B icon
938
Brown-Forman Class B
BF.B
$12.9B
$828K 0.02%
11,600
+100
+0.9% +$6.7K
MDRX
939
DELISTED
Veradigm Inc. Common Stock
MDRX
$827K 0.02%
56,100
-3,500
-6% -$65.4K
DVAX
940
DELISTED
Dynavax Technologies
DVAX
$826K 0.02%
+56,800
New +$603K
POLY
941
DELISTED
Plantronics, Inc.
POLY
$825K 0.02%
20,700
-100
-0.5% -$3.97K
RCM
942
DELISTED
R1 RCM Inc. Common Stock
RCM
$824K 0.02%
35,300
+300
+0.9% +$6.8K
TWO
943
Two Harbors Investment
TWO
$1.26B
$822K 0.02%
41,600
-200
-0.5% -$4.05K
BHF icon
944
Brighthouse Financial
BHF
$3.46B
$821K 0.02%
19,700
-700
-3% -$33.8K
HWM icon
945
Howmet Aerospace
HWM
$113B
$821K 0.02%
23,800
-100
-0.4% -$3.42K
KIM icon
946
Kimco Realty
KIM
$16.2B
$821K 0.02%
39,100
+200
+0.5% +$4.59K
UE icon
947
Urban Edge Properties
UE
$2.75B
$821K 0.02%
53,400
-100
-0.2% -$1.79K
ACIW icon
948
ACI Worldwide
ACIW
$5.34B
$820K 0.02%
30,100
-700
-2% -$18.8K
SLG icon
949
SL Green Realty
SLG
$3.9B
$820K 0.02%
16,800
+100
+0.6% +$6.36K
CHRW icon
950
C.H. Robinson
CHRW
$17.3B
$818K 0.02%
8,100
-100
-1% -$10.4K
36 37
38
39 40

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SPC
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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.