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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
DY icon
976
Dycom Industries
DY
$12B
$783K 0.02%
7,800
-100
-1% -$8.91K
SFM icon
977
Sprouts Farmers Market
SFM
$7.96B
$783K 0.02%
28,800
-600
-2% -$16.7K
TTGT icon
978
TechTarget
TTGT
$282M
$781K 0.02%
12,900
-100
-0.8% -$6.97K
ABMD
979
DELISTED
Abiomed Inc
ABMD
$781K 0.02%
2,900
– –
MNRO icon
980
Monro
MNRO
$368M
$780K 0.02%
16,200
-100
-0.6% -$4.47K
ADEA icon
981
Adeia
ADEA
$3.07B
$777K 0.02%
190,134
-1,890
-1% -$7.92K
HST icon
982
Host Hotels & Resorts
HST
$15.5B
$776K 0.02%
45,300
+200
+0.4% +$3.81K
LOPE icon
983
Grand Canyon Education
LOPE
$3.82B
$776K 0.02%
8,500
-1,900
-18% -$177K
LVS icon
984
Las Vegas Sands
LVS
$29.4B
$775K 0.02%
21,800
+100
+0.5% +$3.46K
OKTA icon
985
Okta
OKTA
$26.2B
$775K 0.02%
8,100
+200
+3% +$21.6K
USPH icon
986
US Physical Therapy
USPH
$1.24B
$774K 0.02%
6,300
– –
SUPN icon
987
Supernus Pharmaceuticals
SUPN
$2.74B
$773K 0.02%
25,800
-100
-0.4% -$2.86K
VTRS icon
988
Viatris
VTRS
$18.7B
$773K 0.02%
76,800
+500
+0.7% +$5.48K
VSTO
989
DELISTED
Vista Outdoor Inc.
VSTO
$773K 0.02%
27,100
-200
-0.7% -$7.14K
VRTV
990
DELISTED
VERITIV CORPORATION
VRTV
$772K 0.02%
6,700
– –
AAT
991
American Assets Trust
AAT
$1.38B
$768K 0.02%
25,500
-100
-0.4% -$3.35K
AKR icon
992
Acadia Realty Trust
AKR
$2.78B
$767K 0.02%
45,900
+2,900
+7% +$55.9K
ECPG icon
993
Encore Capital Group
ECPG
$2.01B
$767K 0.02%
11,700
-400
-3% -$23.7K
STRA icon
994
Strategic Education
STRA
$1.84B
$767K 0.02%
11,100
+100
+0.9% +$6.63K
LGND icon
995
Ligand Pharmaceuticals
LGND
$6.42B
$765K 0.02%
13,145
+161
+1% +$9.14K
ADNT icon
996
Adient
ADNT
$1.44B
$764K 0.02%
24,900
+100
+0.4% +$3.36K
PSMT icon
997
Pricesmart
PSMT
$5.21B
$764K 0.02%
11,600
-100
-0.9% -$7.75K
TFX icon
998
Teleflex
TFX
$5.89B
$764K 0.02%
3,000
– –
ODP
999
DELISTED
ODP
ODP
$761K 0.02%
21,200
-1,100
-5% -$44.4K
ENV
1000
DELISTED
ENVESTNET, INC.
ENV
$761K 0.02%
14,500
+200
+1% +$13.7K
38 39
40
41 42

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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.