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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
SAFT icon
1126
Safety Insurance
SAFT
$1.52B
$632K 0.02%
6,800
-100
-1% -$9K
ALEX
1127
DELISTED
Alexander & Baldwin
ALEX
$631K 0.02%
35,100
-200
-0.6% -$4.12K
MGPI icon
1128
MGP Ingredients
MGPI
$381M
$631K 0.02%
6,100
– –
TTMI icon
1129
TTM Technologies
TTMI
$13.7B
$630K 0.02%
48,800
-1,900
-4% -$26.3K
AVNS
1130
DELISTED
Avanos Medical
AVNS
$628K 0.02%
22,900
-500
-2% -$14.4K
VRTS icon
1131
Virtus Investment Partners
VRTS
$1.11B
$628K 0.02%
3,400
-100
-3% -$18.9K
GFF icon
1132
Griffon
GFF
$4.75B
$625K 0.02%
23,200
+200
+0.9% +$5.04K
AAL icon
1133
American Airlines Group
AAL
$9.93B
$623K 0.02%
41,100
+200
+0.5% +$3.33K
CPB icon
1134
Campbell Soup
CPB
$6.69B
$620K 0.02%
12,800
– –
CALX icon
1135
Calix
CALX
$2.4B
$619K 0.02%
14,600
+200
+1% +$7.43K
MHO icon
1136
M/I Homes
MHO
$3.74B
$617K 0.02%
13,700
-400
-3% -$17.4K
TBBK icon
1137
The Bancorp
TBBK
$2.81B
$617K 0.02%
27,400
-500
-2% -$10.7K
CHEF icon
1138
Chefs' Warehouse
CHEF
$4.44B
$615K 0.02%
15,900
+100
+0.6% +$3.51K
PLAB icon
1139
Photronics
PLAB
$1.89B
$615K 0.02%
29,800
-200
-0.7% -$3.5K
REG icon
1140
Regency Centers
REG
$13.9B
$612K 0.02%
9,800
+100
+1% +$6.63K
NAVI icon
1141
Navient
NAVI
$796M
$611K 0.02%
38,800
-1,500
-4% -$23.3K
FBRT
1142
Franklin BSP Realty Trust
FBRT
$649M
$608K 0.02%
40,500
+19,100
+89% +$272K
PGNY icon
1143
Progyny
PGNY
$2.18B
$608K 0.02%
18,600
+400
+2% +$14.3K
HOUS
1144
DELISTED
Anywhere Real Estate
HOUS
$604K 0.02%
57,100
+400
+0.7% +$4.71K
CSR
1145
Centerspace
CSR
$926M
$601K 0.02%
7,400
+100
+1% +$8.76K
JNPR
1146
DELISTED
Juniper Networks
JNPR
$598K 0.02%
20,500
– –
FBNC icon
1147
First Bancorp
FBNC
$2.68B
$595K 0.02%
16,700
-100
-0.6% -$3.73K
WHR icon
1148
Whirlpool
WHR
$2.75B
$595K 0.02%
3,600
-100
-3% -$17.4K
TTEC icon
1149
TTEC Holdings
TTEC
$113M
$594K 0.02%
8,900
– –
FL
1150
DELISTED
Foot Locker
FL
$593K 0.02%
22,000
-900
-4% -$26.9K
44 45
46
47 48

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
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MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.