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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
WKC icon
1001
World Kinect Corp
WKC
$1.88B
$850K 0.02%
30,700
+100
+0.3% +$2.78K
PFS icon
1002
Provident Financial Services
PFS
$3.23B
$848K 0.02%
37,100
-300
-0.8% -$7.22K
NMIH icon
1003
NMI Holdings
NMIH
$3.34B
$847K 0.02%
41,700
+200
+0.5% +$4.67K
CHRW icon
1004
C.H. Robinson
CHRW
$17B
$846K 0.02%
8,200
+100
+1% +$10.2K
B
1005
DELISTED
Barnes Group Inc.
B
$842K 0.02%
22,600
+100
+0.4% +$4.48K
ADEA icon
1006
Adeia
ADEA
$3.06B
$840K 0.02%
192,024
+756
+0.4% +$3.44K
JWN
1007
DELISTED
Nordstrom
JWN
$840K 0.02%
29,200
+600
+2% +$14K
HAIN icon
1008
Hain Celestial
HAIN
$48.8M
$839K 0.02%
23,900
– –
VGR
1009
DELISTED
Vector Group Ltd.
VGR
$838K 0.02%
63,600
+300
+0.5% +$3.34K
CRVL icon
1010
CorVel
CRVL
$3.09B
$836K 0.02%
13,800
+300
+2% +$17K
ENOV icon
1011
Enovis
ENOV
$1.42B
$836K 0.02%
6,895
-13,208
-66% -$941K
ESE icon
1012
ESCO Technologies
ESE
$7.65B
$836K 0.02%
12,600
– –
LVS icon
1013
Las Vegas Sands
LVS
$29.6B
$836K 0.02%
21,700
+200
+0.9% +$8.29K
L icon
1014
Loews
L
$23.1B
$835K 0.02%
12,400
-200
-2% -$12.3K
POLY
1015
DELISTED
Plantronics, Inc.
POLY
$835K 0.02%
20,800
+100
+0.5% +$2.84K
CDP icon
1016
COPT Defense Properties
CDP
$4.13B
$834K 0.02%
29,400
+500
+2% +$13.5K
MEI icon
1017
Methode Electronics
MEI
$595M
$834K 0.02%
18,100
-400
-2% -$17.9K
NEOG icon
1018
Neogen
NEOG
$2.51B
$833K 0.02%
28,200
+600
+2% +$21.6K
LGND icon
1019
Ligand Pharmaceuticals
LGND
$5.76B
$832K 0.02%
12,984
– –
HMN icon
1020
Horace Mann Educators
HMN
$2.12B
$830K 0.02%
20,100
– –
JBGS
1021
JBG SMITH
JBGS
$664M
$830K 0.02%
29,900
+500
+2% +$14.1K
STAA icon
1022
STAAR Surgical
STAA
$1.24B
$830K 0.02%
12,500
+300
+2% +$22.3K
AIR icon
1023
AAR Corp
AIR
$5.86B
$828K 0.02%
16,200
+100
+0.6% +$4.33K
APPS icon
1024
Digital Turbine
APPS
$1.58B
$828K 0.02%
23,100
+500
+2% +$22.6K
NWBI icon
1025
Northwest Bancshares
NWBI
$2.29B
$828K 0.02%
61,500
+200
+0.3% +$2.82K
39 40
41
42 43

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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.