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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
HCSG icon
1126
Healthcare Services Group
HCSG
$1.47B
$721K 0.02%
36,200
+100
+0.3% +$1.73K
LNC icon
1127
Lincoln National
LNC
$8.62B
$721K 0.02%
10,500
-100
-0.9% -$6.83K
SVC
1128
Service Properties Trust
SVC
$1.05B
$721K 0.02%
16,060
+80
+0.5% +$3.48K
TTEC icon
1129
TTEC Holdings
TTEC
$83.7M
$721K 0.02%
8,900
– –
HSKA
1130
DELISTED
Heska Corp
HSKA
$719K 0.02%
5,200
– –
CASH icon
1131
Pathward Financial
CASH
$1.82B
$718K 0.02%
14,500
-800
-5% -$45.4K
UHS icon
1132
Universal Health Services
UHS
$9.96B
$716K 0.02%
4,600
– –
CMA
1133
DELISTED
Comerica
CMA
$714K 0.02%
8,200
– –
MODV
1134
DELISTED
ModivCare
MODV
$713K 0.02%
6,000
– –
AEO icon
1135
American Eagle Outfitters
AEO
$2.95B
$711K 0.02%
40,200
+800
+2% +$16.9K
GBX icon
1136
The Greenbrier Companies
GBX
$1.43B
$710K 0.02%
15,800
– –
STC icon
1137
Stewart Information Services
STC
$2.02B
$710K 0.02%
13,100
+100
+0.8% +$6.95K
ADUS icon
1138
Addus HomeCare
ADUS
$2.22B
$708K 0.02%
7,700
– –
CYH icon
1139
Community Health Systems
CYH
$405M
$705K 0.02%
60,400
+300
+0.5% +$3.65K
REG icon
1140
Regency Centers
REG
$13.9B
$705K 0.02%
9,700
– –
NEO icon
1141
NeoGenomics
NEO
$2.13B
$703K 0.02%
59,900
+300
+0.5% +$6.31K
PLMR icon
1142
Palomar
PLMR
$3.52B
$701K 0.02%
11,700
– –
AMPH icon
1143
Amphastar Pharmaceuticals
AMPH
$870M
$700K 0.02%
17,900
+100
+0.6% +$2.84K
LTC
1144
LTC Properties
LTC
$2.05B
$699K 0.02%
19,100
– –
WWE
1145
DELISTED
World Wrestling Entertainment
WWE
$699K 0.02%
11,500
– –
FL
1146
DELISTED
Foot Locker
FL
$698K 0.02%
22,900
-300
-1% -$11.5K
CUBI icon
1147
Customers Bancorp
CUBI
$2.81B
$696K 0.02%
14,700
+300
+2% +$18.3K
AIZ icon
1148
Assurant
AIZ
$14B
$695K 0.02%
3,600
– –
PMT
1149
PennyMac Mortgage Investment
PMT
$828M
$694K 0.02%
46,100
-900
-2% -$15.1K
SITM icon
1150
SiTime
SITM
$20.2B
$694K 0.02%
3,900
– –
44 45
46
47 48

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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
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
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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.