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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
KMPR icon
1001
Kemper
KMPR
$1.55B
$760K 0.02%
15,800
+100
+0.6% +$5.01K
LTC
1002
LTC Properties
LTC
$2.12B
$759K 0.02%
19,100
– –
MSEX icon
1003
Middlesex Water
MSEX
$1.09B
$759K 0.02%
8,500
– –
TFIN icon
1004
Triumph Financial Inc
TFIN
$1.8B
$758K 0.02%
11,400
-100
-0.9% -$7.08K
ASB icon
1005
Associated Banc-Corp
ASB
$5.92B
$756K 0.02%
39,400
+200
+0.5% +$4.05K
EMN icon
1006
Eastman Chemical
EMN
$8.39B
$756K 0.02%
8,200
+100
+1% +$10.4K
EGBN icon
1007
Eagle Bancorp
EGBN
$843M
$755K 0.02%
15,500
– –
ELF icon
1008
e.l.f. Beauty
ELF
$5.62B
$753K 0.02%
23,200
-100
-0.4% -$2.51K
TSE
1009
DELISTED
Trinseo
TSE
$753K 0.02%
17,500
-1,400
-7% -$63.4K
PIPR icon
1010
Piper Sandler
PIPR
$5.29B
$749K 0.02%
27,200
-400
-1% -$12.1K
SBNY
1011
DELISTED
Signature Bank
SBNY
$749K 0.02%
4,000
– –
TDS icon
1012
Telephone and Data Systems
TDS
$3.84B
$748K 0.02%
47,700
-300
-0.6% -$5.36K
MTRN icon
1013
Materion
MTRN
$5.83B
$747K 0.02%
9,900
– –
AAP icon
1014
Advance Auto Parts
AAP
$3.36B
$744K 0.02%
3,900
– –
GNL icon
1015
Global Net Lease
GNL
$1.95B
$742K 0.02%
50,100
-300
-0.6% -$4.29K
TCBI icon
1016
Texas Capital Bancshares
TCBI
$4.32B
$740K 0.02%
13,300
– –
MYRG icon
1017
MYR Group
MYRG
$5.14B
$739K 0.02%
8,200
– –
IPG
1018
DELISTED
Interpublic Group of Companies
IPG
$738K 0.02%
24,900
+100
+0.4% +$3.17K
ETRN
1019
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$737K 0.02%
106,800
+300
+0.3% +$2.31K
APA icon
1020
APA Corp
APA
$14.4B
$735K 0.02%
21,400
-1,500
-7% -$63.8K
HNI icon
1021
HNI Corp
HNI
$3.54B
$735K 0.02%
20,500
-700
-3% -$25.4K
NMIH icon
1022
NMI Holdings
NMIH
$3.32B
$735K 0.02%
41,600
-100
-0.2% -$1.82K
WWE
1023
DELISTED
World Wrestling Entertainment
WWE
$735K 0.02%
11,400
-100
-0.9% -$6.18K
EMBC icon
1024
Embecta
EMBC
$296M
$733K 0.02%
27,900
+2,300
+9% +$66.3K
JBLU icon
1025
JetBlue
JBLU
$2.13B
$732K 0.02%
84,300
+1,000
+1% +$10.7K
39 40
41
42 43

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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AG
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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.