We are live on ! Find out more
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
NDSN icon
1076
Nordson
NDSN
$17.3B
$770K 0.02%
3,400
-10,500
-76% -$2.41M
HAE icon
1077
Haemonetics
HAE
$3.97B
$769K 0.02%
13,400
+300
+2% +$16.3K
NBTB icon
1078
NBT Bancorp
NBTB
$2.75B
$769K 0.02%
21,100
+100
+0.5% +$3.89K
SNA icon
1079
Snap-on
SNA
$21.3B
$769K 0.02%
3,400
– –
SUPN icon
1080
Supernus Pharmaceuticals
SUPN
$2.73B
$768K 0.02%
25,900
+200
+0.8% +$6.13K
NWN icon
1081
Northwest Natural Holdings
NWN
$2.12B
$767K 0.02%
14,900
– –
BBBY
1082
DELISTED
Bed Bath & Beyond Inc
BBBY
$767K 0.02%
46,800
-2,100
-4% -$36.5K
KBH icon
1083
KB Home
KBH
$3.54B
$766K 0.02%
22,400
+400
+2% +$15.8K
AVNS
1084
DELISTED
Avanos Medical
AVNS
$765K 0.02%
23,400
+100
+0.4% +$3.22K
GNL icon
1085
Global Net Lease
GNL
$1.91B
$765K 0.02%
50,400
+200
+0.4% +$2.94K
XNCR icon
1086
Xencor
XNCR
$1.64B
$765K 0.02%
28,400
+100
+0.4% +$3.23K
MYRG icon
1087
MYR Group
MYRG
$5.13B
$764K 0.02%
8,200
– –
CVLT icon
1088
Commault Systems
CVLT
$5.78B
$763K 0.02%
11,700
– –
ENS icon
1089
EnerSys
ENS
$6.79B
$763K 0.02%
10,800
– –
TCBI icon
1090
Texas Capital Bancshares
TCBI
$4.36B
$761K 0.02%
13,300
+300
+2% +$19.2K
CBRL icon
1091
Cracker Barrel
CBRL
$1.25B
$759K 0.02%
6,200
+200
+3% +$24.8K
CCS icon
1092
Century Communities
CCS
$2.02B
$759K 0.02%
14,400
– –
PLUS icon
1093
ePlus
PLUS
$2.32B
$759K 0.02%
13,100
– –
EXTR icon
1094
Extreme Networks
EXTR
$3.13B
$758K 0.02%
62,800
-100
-0.2% -$1.25K
GDOT icon
1095
Green Dot
GDOT
$761M
$757K 0.02%
26,600
+100
+0.4% +$3.04K
VIR icon
1096
Vir Biotechnology
VIR
$1.51B
$756K 0.02%
+33,000
New +$979K
UPBD icon
1097
Upbound Group
UPBD
$1.11B
$755K 0.02%
29,400
+100
+0.3% +$3.61K
SKYW icon
1098
Skywest
SKYW
$4.19B
$754K 0.02%
24,500
+100
+0.4% +$3.27K
SBRA icon
1099
Sabra Healthcare REIT
SBRA
$5.07B
$750K 0.02%
59,900
+1,100
+2% +$15.1K
CNR
1100
Core Natural Resources Inc
CNR
$4.65B
$750K 0.02%
15,400
– –
42 43
44
45 46

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.