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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
CRS icon
1076
Carpenter Technology
CRS
$27.8B
$679K 0.02%
23,300
-200
-0.9% -$7.11K
LW icon
1077
Lamb Weston
LW
$7.12B
$679K 0.02%
9,100
-100
-1% -$6.61K
SSTK icon
1078
Shutterstock
SSTK
$217M
$679K 0.02%
11,200
-100
-0.9% -$6.7K
HSIC icon
1079
Henry Schein
HSIC
$9.82B
$678K 0.02%
8,700
-100
-1% -$8.38K
JACK icon
1080
Jack in the Box
JACK
$340M
$678K 0.02%
10,200
-100
-1% -$7.59K
OXM icon
1081
Oxford Industries
OXM
$556M
$676K 0.02%
7,400
-300
-4% -$26.9K
CAKE icon
1082
Cheesecake Factory
CAKE
$5.53B
$675K 0.02%
23,700
+100
+0.4% +$3.32K
EG icon
1083
Everest Group
EG
$14.2B
$675K 0.02%
2,500
– –
FOXA icon
1084
Fox Class A
FOXA
$26.6B
$675K 0.02%
19,700
-200
-1% -$7.04K
HMN icon
1085
Horace Mann Educators
HMN
$2.13B
$675K 0.02%
20,000
-100
-0.5% -$3.9K
VSH icon
1086
Vishay Intertechnology
VSH
$5.08B
$675K 0.02%
34,600
-200
-0.6% -$3.8K
EXTR icon
1087
Extreme Networks
EXTR
$3.09B
$671K 0.02%
63,300
+500
+0.8% +$5.08K
NARI
1088
DELISTED
Inari Medical, Inc. Common Stock
NARI
$671K 0.02%
+8,900
New +$640K
STC icon
1089
Stewart Information Services
STC
$2.01B
$670K 0.02%
13,100
– –
PHM icon
1090
Pultegroup
PHM
$24.8B
$668K 0.02%
15,000
-700
-4% -$29.5K
AMPH icon
1091
Amphastar Pharmaceuticals
AMPH
$896M
$667K 0.02%
18,200
+300
+2% +$10.7K
COLM icon
1092
Columbia Sportswear
COLM
$2.92B
$666K 0.02%
8,800
-300
-3% -$24K
MEI icon
1093
Methode Electronics
MEI
$581M
$666K 0.02%
17,900
-200
-1% -$8.63K
ENS icon
1094
EnerSys
ENS
$6.79B
$665K 0.02%
10,800
– –
HTH icon
1095
Hilltop Holdings
HTH
$2.22B
$665K 0.02%
24,000
-5,600
-19% -$160K
CALY
1096
Callaway Golf Company
CALY
$3.04B
$665K 0.02%
30,600
-100
-0.3% -$2.15K
PLMR icon
1097
Palomar
PLMR
$3.46B
$665K 0.02%
11,600
-100
-0.9% -$6.04K
CXW icon
1098
CoreCivic
CXW
$3.26B
$664K 0.02%
58,800
+300
+0.5% +$3.62K
HAS icon
1099
Hasbro
HAS
$13.3B
$664K 0.02%
8,300
+100
+1% +$8.66K
HCSG icon
1100
Healthcare Services Group
HCSG
$1.5B
$664K 0.02%
35,800
-400
-1% -$6.9K
42 43
44
45 46

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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.