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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
NI icon
1026
NiSource
NI
$20B
$732K 0.02%
25,700
+900
+4% +$27.3K
PRAA icon
1027
PRA Group
PRAA
$723M
$732K 0.02%
19,200
-2,000
-9% -$79.3K
NDSN icon
1028
Nordson
NDSN
$17.2B
$730K 0.02%
3,400
– –
WABC icon
1029
Westamerica Bancorp
WABC
$1.35B
$729K 0.02%
13,000
-100
-0.8% -$5.86K
B
1030
DELISTED
Barnes Group Inc.
B
$728K 0.02%
22,600
– –
NVEE
1031
DELISTED
NV5 Global
NVEE
$725K 0.02%
23,200
– –
CRL icon
1032
Charles River Laboratories
CRL
$13.2B
$723K 0.02%
3,200
– –
PZZA icon
1033
Papa John's
PZZA
$785M
$722K 0.02%
8,400
-100
-1% -$9.01K
LNN icon
1034
Lindsay Corp
LNN
$1.17B
$721K 0.02%
5,300
– –
PTC icon
1035
PTC
PTC
$16.4B
$721K 0.02%
6,700
+100
+2% +$10.8K
ADUS icon
1036
Addus HomeCare
ADUS
$2.23B
$718K 0.02%
7,800
+100
+1% +$8.39K
BDC icon
1037
Belden
BDC
$5.28B
$716K 0.02%
11,600
-200
-2% -$10.7K
KBH icon
1038
KB Home
KBH
$3.47B
$715K 0.02%
22,800
+400
+2% +$12.8K
UCTT
1039
Ultra Clean Holdings
UCTT
$3.72B
$715K 0.02%
21,800
– –
CCS icon
1040
Century Communities
CCS
$1.96B
$714K 0.02%
14,000
-400
-3% -$20.2K
JBGS
1041
JBG SMITH
JBGS
$653M
$711K 0.02%
28,600
-1,300
-4% -$33.6K
L icon
1042
Loews
L
$23.3B
$710K 0.02%
12,300
-100
-0.8% -$6.29K
ARI
1043
Apollo Commercial Real Estate
ARI
$871M
$709K 0.02%
63,900
-300
-0.5% -$3.68K
AIR icon
1044
AAR Corp
AIR
$5.74B
$708K 0.02%
16,000
-200
-1% -$9.34K
ETSY icon
1045
Etsy
ETSY
$7.38B
$708K 0.02%
8,100
+100
+1% +$9.13K
QRVO icon
1046
Qorvo
QRVO
$8.56B
$707K 0.02%
6,900
+100
+1% +$10.8K
SITM icon
1047
SiTime
SITM
$20.7B
$706K 0.02%
4,100
+200
+5% +$37.8K
SNA icon
1048
Snap-on
SNA
$21.3B
$706K 0.02%
3,400
– –
ENOV icon
1049
Enovis
ENOV
$1.4B
$705K 0.02%
12,400
+5,505
+80% +$355K
BLMN icon
1050
Bloomin' Brands
BLMN
$944M
$702K 0.02%
39,000
-500
-1% -$10.1K
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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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.