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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
GDOT icon
1051
Green Dot
GDOT
$752M
$702K 0.02%
26,200
-400
-2% -$10.8K
BCO icon
1052
Brink's
BCO
$4.55B
$700K 0.02%
12,400
-500
-4% -$30.1K
OSIS icon
1053
OSI Systems
OSIS
$3.83B
$700K 0.02%
7,700
-300
-4% -$24.6K
PDCO
1054
DELISTED
Patterson Companies, Inc.
PDCO
$700K 0.02%
22,800
+100
+0.4% +$3.13K
CVLT icon
1055
Commault Systems
CVLT
$5.78B
$698K 0.02%
11,700
– –
SNEX icon
1056
StoneX
SNEX
$7.81B
$698K 0.02%
42,019
– –
TAP icon
1057
Molson Coors Class B
TAP
$7.93B
$697K 0.02%
11,900
– –
FCFS icon
1058
FirstCash
FCFS
$9.05B
$692K 0.02%
10,300
-200
-2% -$14.4K
COTY icon
1059
Coty
COTY
$2.51B
$691K 0.02%
90,400
+300
+0.3% +$2.25K
CRVL icon
1060
CorVel
CRVL
$3.15B
$691K 0.02%
13,500
-300
-2% -$15.4K
WKC icon
1061
World Kinect Corp
WKC
$1.89B
$691K 0.02%
30,500
-200
-0.7% -$4.91K
EBS icon
1062
Emergent Biosolutions
EBS
$229M
$689K 0.02%
21,600
-1,700
-7% -$58K
NUVA
1063
DELISTED
NuVasive, Inc.
NUVA
$689K 0.02%
13,700
+200
+1% +$10.7K
FBK icon
1064
FB Financial Corp
FBK
$3.04B
$688K 0.02%
17,100
-200
-1% -$8.06K
PLUS icon
1065
ePlus
PLUS
$2.35B
$687K 0.02%
13,000
-100
-0.8% -$5.59K
BIO icon
1066
Bio-Rad Laboratories Class A
BIO
$9.48B
$686K 0.02%
1,400
– –
BLKB icon
1067
Blackbaud
BLKB
$2.09B
$686K 0.02%
12,000
+300
+3% +$17.4K
DOCU
1068
DocuSign
DOCU
$11.4B
$686K 0.02%
10,700
+100
+0.9% +$8.1K
NXRT
1069
NexPoint Residential Trust
NXRT
$641M
$686K 0.02%
11,166
+121
+1% +$9.2K
VIVO
1070
DELISTED
Meridian Bioscience Inc
VIVO
$686K 0.02%
21,100
-100
-0.5% -$2.7K
ROCK icon
1071
Gibraltar Industries
ROCK
$1.45B
$684K 0.02%
15,900
– –
MZTI
1072
The Marzetti Company
MZTI
$3.13B
$683K 0.02%
5,200
– –
SBH icon
1073
Sally Beauty Holdings
SBH
$1.57B
$683K 0.02%
51,700
-1,800
-3% -$26.1K
BRBR icon
1074
BellRing Brands
BRBR
$1.32B
$682K 0.02%
28,700
-499
-2% -$12.2K
MGM icon
1075
MGM Resorts International
MGM
$10.9B
$682K 0.02%
22,400
-1,400
-6% -$50.2K
41 42
43
44 45

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SPS
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JCAM
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CF
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MSE
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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.