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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
LOW icon
76
Lowe's Companies
LOW
$125B
$8.87M 0.21%
42,500
-900
-2% -$207K
CVS icon
77
CVS Health
CVS
$122B
$8.83M 0.21%
82,800
+100
+0.1% +$10.5K
UPS icon
78
United Parcel Service
UPS
$88.9B
$8.76M 0.21%
46,000
+300
+0.7% +$63.7K
T icon
79
AT&T
T
$163B
$8.76M 0.21%
596,594
+4,104
+0.7% +$75.9K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$126B
$8.47M 0.2%
29,700
+300
+1% +$71.2K
COP icon
81
ConocoPhillips
COP
$141B
$8.44M 0.2%
82,200
-500
-0.6% -$46K
MS icon
82
Morgan Stanley
MS
$340B
$8.11M 0.19%
89,500
-500
-0.6% -$48.2K
ELV icon
83
Elevance Health
ELV
$85.5B
$8.11M 0.19%
15,300
+100
+0.7% +$45.7K
PLD icon
84
Prologis
PLD
$133B
$8.06M 0.19%
46,700
+400
+0.9% +$61K
CAT icon
85
Caterpillar
CAT
$387B
$8.02M 0.19%
34,100
+200
+0.6% +$41.9K
ORCL icon
86
Oracle
ORCL
$423B
$7.98M 0.19%
99,400
-1,700
-2% -$138K
IBM icon
87
IBM
IBM
$224B
$7.83M 0.19%
56,600
+400
+0.7% +$52.2K
LRCX icon
88
Lam Research
LRCX
$390B
$7.8M 0.18%
162,000
-1,000
-0.6% -$58.2K
DE icon
89
Deere & Co
DE
$168B
$7.74M 0.18%
17,700
– –
AMT icon
90
American Tower
AMT
$80.4B
$7.68M 0.18%
28,700
+200
+0.7% +$48.8K
TGT icon
91
Target
TGT
$68B
$7.53M 0.18%
30,200
-400
-1% -$86.5K
FISV
92
Fiserv Inc
FISV
$27.9B
$7.34M 0.17%
72,300
– –
AXP icon
93
American Express
AXP
$230B
$7.31M 0.17%
38,800
-500
-1% -$90.3K
GS icon
94
Goldman Sachs
GS
$303B
$7.3M 0.17%
21,400
+100
+0.5% +$35.3K
SCHW
95
Charles Schwab
SCHW
$187B
$7.25M 0.17%
94,900
+700
+0.7% +$61.6K
ATVI
96
DELISTED
Activision Blizzard
ATVI
$7.17M 0.17%
90,800
+600
+0.7% +$46.7K
LMT icon
97
Lockheed Martin
LMT
$136B
$6.94M 0.16%
15,300
-100
-0.6% -$40.5K
C icon
98
Citigroup
C
$226B
$6.65M 0.16%
125,200
+800
+0.6% +$49.4K
MAR icon
99
Marriott International
MAR
$92.3B
$6.6M 0.16%
34,700
+300
+0.9% +$49.9K
MRNA icon
100
Moderna
MRNA
$23.6B
$6.58M 0.16%
43,800
+100
+0.2% +$16.8K
2 3
4
5 6

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
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BHM
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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

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.