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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
CHTR icon
76
Charter Communications
CHTR
$18.2B
$7.87M 0.21%
16,300
-400
-2% -$195K
SPGI icon
77
S&P Global
SPGI
$120B
$7.86M 0.21%
22,000
-400
-2% -$143K
MDT icon
78
Medtronic
MDT
$112B
$7.68M 0.21%
85,000
+200
+0.2% +$20.3K
ELV icon
79
Elevance Health
ELV
$85.5B
$7.61M 0.2%
15,300
– –
AMT icon
80
American Tower
AMT
$80.4B
$7.56M 0.2%
29,400
+700
+2% +$176K
CSX icon
81
CSX Corp
CSX
$93.1B
$7.55M 0.2%
254,200
-2,800
-1% -$91.3K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$80.8B
$7.51M 0.2%
12,600
+200
+2% +$130K
IBM icon
83
IBM
IBM
$224B
$7.46M 0.2%
57,000
+400
+0.7% +$54K
COP icon
84
ConocoPhillips
COP
$141B
$7.25M 0.19%
81,900
-300
-0.4% -$30.9K
LRCX icon
85
Lam Research
LRCX
$390B
$7.24M 0.19%
162,000
– –
MS icon
86
Morgan Stanley
MS
$340B
$7.23M 0.19%
88,600
-900
-1% -$73.7K
MRNA icon
87
Moderna
MRNA
$23.6B
$7.22M 0.19%
43,200
-600
-1% -$85.8K
ORCL icon
88
Oracle
ORCL
$423B
$7.2M 0.19%
99,700
+300
+0.3% +$22K
ATVI
89
DELISTED
Activision Blizzard
ATVI
$7.19M 0.19%
91,400
+600
+0.7% +$46.7K
FISV
90
Fiserv Inc
FISV
$27.9B
$6.97M 0.19%
71,400
-900
-1% -$87.3K
GS icon
91
Goldman Sachs
GS
$303B
$6.9M 0.18%
21,700
+300
+1% +$93.4K
C icon
92
Citigroup
C
$226B
$6.41M 0.17%
123,000
-2,200
-2% -$110K
CAT icon
93
Caterpillar
CAT
$387B
$6.07M 0.16%
33,800
-300
-0.9% -$63.2K
KLAC icon
94
KLA
KLAC
$259B
$6.05M 0.16%
175,000
– –
SCHW
95
Charles Schwab
SCHW
$187B
$6.04M 0.16%
95,500
+600
+0.6% +$41.4K
PLD icon
96
Prologis
PLD
$133B
$5.87M 0.16%
46,900
+200
+0.4% +$27.6K
LMT icon
97
Lockheed Martin
LMT
$136B
$5.86M 0.16%
15,000
-300
-2% -$132K
SNPS icon
98
Synopsys
SNPS
$79.7B
$5.79M 0.15%
17,900
– –
AXP icon
99
American Express
AXP
$230B
$5.7M 0.15%
38,600
-200
-0.5% -$33K
BLK icon
100
Blackrock
BLK
$176B
$5.66M 0.15%
9,000
– –
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
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

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.