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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
SLCA
1101
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$750K 0.02%
36,300
+200
+0.6% +$2.53K
CVSA
1102
Covista Inc
CVSA
$4.31B
$748K 0.02%
24,200
+100
+0.4% +$2.69K
JNPR
1103
DELISTED
Juniper Networks
JNPR
$748K 0.02%
20,500
+100
+0.5% +$3.44K
DY icon
1104
Dycom Industries
DY
$12.1B
$747K 0.02%
7,900
+100
+1% +$9.15K
CSR
1105
Centerspace
CSR
$920M
$745K 0.02%
7,300
+400
+6% +$38.9K
OXM icon
1106
Oxford Industries
OXM
$542M
$745K 0.02%
7,700
– –
EG icon
1107
Everest Group
EG
$14B
$744K 0.02%
2,500
– –
NVEE
1108
DELISTED
NV5 Global
NVEE
$743K 0.02%
23,200
+400
+2% +$11.8K
FBK icon
1109
FB Financial Corp
FBK
$3.07B
$739K 0.02%
17,300
– –
VRTS icon
1110
Virtus Investment Partners
VRTS
$1.11B
$734K 0.02%
3,500
– –
TBBK icon
1111
The Bancorp
TBBK
$2.83B
$733K 0.02%
27,900
+300
+1% +$8.64K
OII icon
1112
Oceaneering
OII
$5.06B
$730K 0.02%
48,500
+200
+0.4% +$2.88K
VC icon
1113
Visteon
VC
$2.84B
$730K 0.02%
7,300
+100
+1% +$10.9K
TTMI icon
1114
TTM Technologies
TTMI
$13.8B
$729K 0.02%
50,700
+200
+0.4% +$2.74K
ECOL
1115
DELISTED
US Ecology, Inc.
ECOL
$729K 0.02%
15,200
-100
-0.7% -$4K
ASIX icon
1116
AdvanSix
ASIX
$453M
$727K 0.02%
13,700
+100
+0.7% +$4.46K
HAS icon
1117
Hasbro
HAS
$13.7B
$727K 0.02%
8,200
+100
+1% +$9.38K
GVA icon
1118
Granite Construction
GVA
$5.48B
$726K 0.02%
22,300
+100
+0.5% +$3.45K
IPAR icon
1119
Interparfums
IPAR
$3.84B
$726K 0.02%
8,600
– –
CALY
1120
Callaway Golf Company
CALY
$3.01B
$725K 0.02%
30,700
+600
+2% +$14.6K
UVV icon
1121
Universal Corp
UVV
$1.15B
$725K 0.02%
12,000
+100
+0.8% +$5.5K
NBR icon
1122
Nabors Industries
NBR
$1.31B
$724K 0.02%
3,800
+100
+3% +$12.6K
PRG icon
1123
PROG Holdings
PRG
$1.66B
$724K 0.02%
25,500
+10,900
+75% +$385K
ECPG icon
1124
Encore Capital Group
ECPG
$1.98B
$723K 0.02%
12,100
+100
+0.8% +$6.52K
BRBR icon
1125
BellRing Brands
BRBR
$1.34B
$722K 0.02%
+29,199
New +$732K
43 44
45
46 47

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SPS
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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.