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
-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
SSTK icon
951
Shutterstock
SSTK
$200M
$911K 0.02%
11,300
– –
BGS icon
952
B&G Foods
BGS
$277M
$909K 0.02%
31,500
+100
+0.3% +$3.01K
WGO icon
953
Winnebago Industries
WGO
$927M
$909K 0.02%
16,200
– –
SABR icon
954
Sabre
SABR
$803M
$908K 0.02%
84,700
+1,500
+2% +$14.7K
SAM icon
955
Boston Beer
SAM
$1.85B
$903K 0.02%
2,500
+100
+4% +$41.7K
TMHC
956
DELISTED
Taylor Morrison
TMHC
$902K 0.02%
32,200
+600
+2% +$18.3K
PZZA icon
957
Papa John's
PZZA
$801M
$900K 0.02%
8,500
+200
+2% +$22.4K
RNST icon
958
Renasant Corp
RNST
$3.92B
$900K 0.02%
27,100
+100
+0.4% +$3.66K
PSB
959
DELISTED
PS Business Parks, Inc.
PSB
$900K 0.02%
5,300
+100
+2% +$16.5K
EMN icon
960
Eastman Chemical
EMN
$8.55B
$899K 0.02%
8,100
-300
-4% -$35.2K
VSAT icon
961
Viasat
VSAT
$11.6B
$898K 0.02%
19,500
+600
+3% +$27.6K
ARCB icon
962
ArcBest
ARCB
$3.03B
$896K 0.02%
12,100
-300
-2% -$27.1K
SKT icon
963
Tanger
SKT
$4.43B
$896K 0.02%
50,500
+200
+0.4% +$3.48K
ACIW icon
964
ACI Worldwide
ACIW
$5.27B
$894K 0.02%
30,800
+600
+2% +$20K
NVR icon
965
NVR
NVR
$17.1B
$894K 0.02%
200
– –
MYGN icon
966
Myriad Genetics
MYGN
$308M
$891K 0.02%
38,800
+100
+0.3% +$2.56K
ALE
967
DELISTED
Allete
ALE
$890K 0.02%
13,800
+300
+2% +$19.3K
AVY icon
968
Avery Dennison
AVY
$13.6B
$890K 0.02%
5,200
– –
AAP icon
969
Advance Auto Parts
AAP
$3.19B
$889K 0.02%
3,900
– –
ARI
970
Apollo Commercial Real Estate
ARI
$862M
$889K 0.02%
64,200
+500
+0.8% +$6.73K
VCEL icon
971
Vericel Corp
VCEL
$2.27B
$888K 0.02%
22,800
+100
+0.4% +$3.61K
CAKE icon
972
Cheesecake Factory
CAKE
$5.63B
$886K 0.02%
23,600
+100
+0.4% +$3.82K
CATY icon
973
Cathay General Bancorp
CATY
$4.25B
$886K 0.02%
19,800
-100
-0.5% -$4.6K
NWE icon
974
NorthWestern Energy
NWE
$4.35B
$886K 0.02%
14,200
+700
+5% +$41K
BLMN icon
975
Bloomin' Brands
BLMN
$952M
$882K 0.02%
39,500
+200
+0.5% +$4.31K
37 38
39
40 41

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 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.