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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
VGR
1101
DELISTED
Vector Group Ltd.
VGR
$662K 0.02%
63,700
+100
+0.2% +$1.2K
MKTX icon
1102
MarketAxess Holdings
MKTX
$5.72B
$659K 0.02%
2,400
– –
FULT icon
1103
Fulton Financial
FULT
$4.6B
$655K 0.02%
43,900
+1,700
+4% +$26.3K
COHU icon
1104
Cohu
COHU
$2.34B
$654K 0.02%
23,500
-200
-0.8% -$5.52K
UVV icon
1105
Universal Corp
UVV
$1.18B
$654K 0.02%
11,900
-100
-0.8% -$5.96K
JOE icon
1106
St. Joe Company
JOE
$3.77B
$652K 0.02%
16,000
– –
PLAY icon
1107
Dave & Buster's
PLAY
$343M
$652K 0.02%
18,800
– –
NGVT icon
1108
Ingevity
NGVT
$2.65B
$651K 0.02%
10,200
-100
-1% -$6.52K
LUMN icon
1109
Lumen
LUMN
$6.85B
$650K 0.02%
58,900
+800
+1% +$8.98K
WRK
1110
DELISTED
WestRock Company
WRK
$650K 0.02%
16,100
-500
-3% -$23.5K
DDD icon
1111
3D Systems Corp
DDD
$611M
$648K 0.02%
63,000
+900
+1% +$10.5K
CMA
1112
DELISTED
Comerica
CMA
$647K 0.02%
8,300
+100
+1% +$8.08K
GVA icon
1113
Granite Construction
GVA
$5.51B
$647K 0.02%
21,900
-400
-2% -$12.4K
PEB icon
1114
Pebblebrook Hotel Trust
PEB
$2B
$647K 0.02%
34,500
+100
+0.3% +$2.21K
IPAR icon
1115
Interparfums
IPAR
$3.83B
$645K 0.02%
8,600
– –
RCUS icon
1116
Arcus Biosciences
RCUS
$3.66B
$645K 0.02%
22,500
+1,900
+9% +$46.5K
VCEL icon
1117
Vericel Corp
VCEL
$2.25B
$644K 0.02%
22,800
– –
WERN icon
1118
Werner Enterprises
WERN
$2.2B
$643K 0.02%
15,500
-200
-1% -$7.88K
JWN
1119
DELISTED
Nordstrom
JWN
$642K 0.02%
29,300
+100
+0.3% +$2.55K
PRLB icon
1120
Protolabs
PRLB
$2.14B
$638K 0.02%
13,300
-100
-0.7% -$4.64K
URBN icon
1121
Urban Outfitters
URBN
$6.81B
$637K 0.02%
31,000
+13,800
+80% +$313K
PMT
1122
PennyMac Mortgage Investment
PMT
$818M
$636K 0.02%
44,500
-1,600
-3% -$24.4K
OFG icon
1123
OFG Bancorp
OFG
$2.2B
$635K 0.02%
23,500
-600
-2% -$16.1K
FCF icon
1124
First Commonwealth Financial
FCF
$2.17B
$634K 0.02%
45,600
-200
-0.4% -$2.77K
NEOG icon
1125
Neogen
NEOG
$2.49B
$633K 0.02%
28,300
+100
+0.4% +$2.68K
43 44
45
46 47

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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 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.