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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
VTRS icon
1026
Viatris
VTRS
$18.7B
$827K 0.02%
76,300
+500
+0.7% +$6.59K
MZTI
1027
The Marzetti Company
MZTI
$3.15B
$824K 0.02%
5,200
+100
+2% +$16K
WING icon
1028
Wingstop
WING
$3.03B
$823K 0.02%
7,800
+100
+1% +$14.2K
CTRE icon
1029
CareTrust REIT
CTRE
$9.14B
$822K 0.02%
47,200
+200
+0.4% +$3.94K
FHI icon
1030
Federated Hermes
FHI
$4.7B
$822K 0.02%
25,400
+500
+2% +$17K
OLLI icon
1031
Ollie's Bargain Outlet
OLLI
$4.76B
$822K 0.02%
15,400
-200
-1% -$8.93K
CENTA icon
1032
Central Garden & Pet Co Class A
CENTA
$2.4B
$820K 0.02%
24,125
-125
-0.5% -$4.29K
GCP
1033
DELISTED
GCP Applied Technologies Inc.
GCP
$819K 0.02%
26,200
+200
+0.8% +$6.34K
COLM icon
1034
Columbia Sportswear
COLM
$2.88B
$817K 0.02%
9,100
+200
+2% +$18.5K
TGI
1035
DELISTED
Triumph Group
TGI
$817K 0.02%
31,400
+100
+0.3% +$2.22K
MSEX icon
1036
Middlesex Water
MSEX
$1.1B
$816K 0.02%
8,500
– –
ALEX
1037
DELISTED
Alexander & Baldwin
ALEX
$814K 0.02%
35,300
+200
+0.6% +$4.61K
CNO icon
1038
CNO Financial Group
CNO
$5.05B
$814K 0.02%
31,500
-200
-0.6% -$4.96K
EAT icon
1039
Brinker International
EAT
$9.49B
$814K 0.02%
21,700
-300
-1% -$11.2K
CVET
1040
DELISTED
Covetrus, Inc. Common Stock
CVET
$810K 0.02%
50,200
+200
+0.4% +$3.5K
MAC icon
1041
Macerich
MAC
$6.96B
$809K 0.02%
55,800
+1,000
+2% +$16K
CXW icon
1042
CoreCivic
CXW
$3.35B
$808K 0.02%
58,500
+300
+0.5% +$2.94K
NUVA
1043
DELISTED
NuVasive, Inc.
NUVA
$806K 0.02%
13,500
+200
+2% +$10.6K
CTXS
1044
DELISTED
Citrix Systems Inc
CTXS
$805K 0.02%
7,900
+100
+1% +$10.1K
PGNY icon
1045
Progyny
PGNY
$2.04B
$804K 0.02%
18,200
+300
+2% +$12.8K
HSIC icon
1046
Henry Schein
HSIC
$9.94B
$801K 0.02%
8,800
+100
+1% +$8.14K
GAP
1047
The Gap Inc
GAP
$7.55B
$800K 0.02%
55,700
+42,300
+316% +$674K
LPSN icon
1048
LivePerson
LPSN
$33.6M
$799K 0.02%
2,187
+60
+3% +$24.2K
AAL icon
1049
American Airlines Group
AAL
$10.1B
$797K 0.02%
40,900
+300
+0.7% +$5.1K
BF.B icon
1050
Brown-Forman Class B
BF.B
$12.9B
$797K 0.02%
11,500
– –
40 41
42
43 44

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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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AG
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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.