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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
CBOE icon
951
Cboe Global Markets
CBOE
$29.8B
$816K 0.02%
6,700
– –
FHI icon
952
Federated Hermes
FHI
$4.71B
$816K 0.02%
24,100
-1,300
-5% -$41.2K
PKG icon
953
Packaging Corp of America
PKG
$22.7B
$816K 0.02%
5,900
-100
-2% -$15.5K
BXP icon
954
Boston Properties
BXP
$10.8B
$810K 0.02%
9,000
– –
TRN icon
955
Trinity Industries
TRN
$2.3B
$810K 0.02%
33,800
+12,400
+58% +$335K
CTXS
956
DELISTED
Citrix Systems Inc
CTXS
$810K 0.02%
7,900
– –
MAS icon
957
Masco
MAS
$14.7B
$809K 0.02%
14,900
-200
-1% -$10.6K
NBTB icon
958
NBT Bancorp
NBTB
$2.73B
$808K 0.02%
20,700
-400
-2% -$14.5K
APPS icon
959
Digital Turbine
APPS
$1.74B
$807K 0.02%
42,800
+19,700
+85% +$534K
RNST icon
960
Renasant Corp
RNST
$3.9B
$807K 0.02%
27,000
-100
-0.4% -$3.06K
BOH icon
961
Bank of Hawaii
BOH
$3.1B
$806K 0.02%
10,600
+100
+1% +$7.7K
HELE icon
962
Helen of Troy
HELE
$680M
$806K 0.02%
6,300
– –
NWE icon
963
NorthWestern Energy
NWE
$4.38B
$804K 0.02%
14,200
– –
CATY icon
964
Cathay General Bancorp
CATY
$4.23B
$803K 0.02%
19,700
-100
-0.5% -$4.08K
BGS icon
965
B&G Foods
BGS
$276M
$801K 0.02%
33,300
+1,800
+6% +$44.7K
CENTA icon
966
Central Garden & Pet Co Class A
CENTA
$2.39B
$800K 0.02%
23,875
-250
-1% -$8.23K
CE icon
967
Celanese
CE
$4.88B
$798K 0.02%
6,900
+100
+1% +$14.4K
NWBI icon
968
Northwest Bancshares
NWBI
$2.27B
$796K 0.02%
61,300
-200
-0.3% -$2.55K
WING icon
969
Wingstop
WING
$3.2B
$794K 0.02%
7,800
– –
LYV icon
970
Live Nation Entertainment
LYV
$43B
$793K 0.02%
8,700
+200
+2% +$19.2K
CDP icon
971
COPT Defense Properties
CDP
$4.14B
$792K 0.02%
29,500
+100
+0.3% +$2.7K
BDN
972
Brandywine Realty Trust
BDN
$530M
$788K 0.02%
82,900
-300
-0.4% -$3.38K
HCC icon
973
Warrior Met Coal
HCC
$5.04B
$787K 0.02%
25,000
– –
SKT icon
974
Tanger
SKT
$4.44B
$786K 0.02%
50,500
– –
VBTX
975
DELISTED
Veritex Holdings
VBTX
$784K 0.02%
26,100
+2,100
+9% +$69.9K
37 38
39
40 41

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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.