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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
EMBC icon
1051
Embecta
EMBC
$276M
$797K 0.02%
+25,600
New +$1.06M
STRA icon
1052
Strategic Education
STRA
$1.81B
$797K 0.02%
11,000
– –
NI icon
1053
NiSource
NI
$20.1B
$796K 0.02%
24,800
+200
+0.8% +$5.8K
RHI icon
1054
Robert Half
RHI
$4.31B
$794K 0.02%
6,900
-100
-1% -$11.5K
CBOE icon
1055
Cboe Global Markets
CBOE
$29.5B
$792K 0.02%
6,700
– –
LNN icon
1056
Lindsay Corp
LNN
$1.17B
$792K 0.02%
5,300
– –
BANF icon
1057
BancFirst
BANF
$3.82B
$789K 0.02%
9,200
+100
+1% +$7.76K
MNRO icon
1058
Monro
MNRO
$365M
$789K 0.02%
16,300
+100
+0.6% +$4.88K
BIO icon
1059
Bio-Rad Laboratories Class A
BIO
$9.53B
$787K 0.02%
1,400
– –
FOXA icon
1060
Fox Class A
FOXA
$26.1B
$787K 0.02%
19,900
-200
-1% -$8.12K
GPRE icon
1061
Green Plains
GPRE
$1.09B
$787K 0.02%
26,100
+200
+0.8% +$6.28K
QRVO icon
1062
Qorvo
QRVO
$8.53B
$787K 0.02%
6,800
-100
-1% -$13.5K
FCFS icon
1063
FirstCash
FCFS
$9.04B
$786K 0.02%
10,500
+100
+1% +$7.07K
HNI icon
1064
HNI Corp
HNI
$3.57B
$786K 0.02%
21,200
+100
+0.5% +$4.04K
KALU icon
1065
Kaiser Aluminum
KALU
$3.16B
$786K 0.02%
7,700
– –
MAS icon
1066
Masco
MAS
$15B
$783K 0.02%
15,100
-200
-1% -$11.9K
WABC icon
1067
Westamerica Bancorp
WABC
$1.36B
$779K 0.02%
13,100
+100
+0.8% +$5.96K
ASTH icon
1068
Astrana Health
ASTH
$1.71B
$779K 0.02%
18,400
+100
+0.5% +$5.16K
GO icon
1069
Grocery Outlet
GO
$972M
$778K 0.02%
22,900
+400
+2% +$11.2K
PDCO
1070
DELISTED
Patterson Companies, Inc.
PDCO
$778K 0.02%
22,700
+400
+2% +$11.9K
FFIV icon
1071
F5
FFIV
$23.4B
$777K 0.02%
3,800
– –
HOUS
1072
DELISTED
Anywhere Real Estate
HOUS
$777K 0.02%
56,700
+300
+0.5% +$5.01K
COTY icon
1073
Coty
COTY
$2.48B
$776K 0.02%
90,100
+3,800
+4% +$33.9K
UCTT
1074
Ultra Clean Holdings
UCTT
$3.9B
$772K 0.02%
21,800
+100
+0.5% +$4.79K
BFH icon
1075
Bread Financial
BFH
$4.36B
$770K 0.02%
13,000
+200
+2% +$13.1K
41 42
43
44 45

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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 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.