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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
CLB icon
1151
Core Laboratories
CLB
$572M
$693K 0.02%
22,500
+100
+0.4% +$2.8K
FULT icon
1152
Fulton Financial
FULT
$4.64B
$692K 0.02%
42,200
+700
+2% +$12.5K
TRIP icon
1153
TripAdvisor
TRIP
$1.27B
$692K 0.02%
25,900
+400
+2% +$10.7K
TVTY
1154
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$692K 0.02%
21,500
+100
+0.5% +$2.7K
TRN icon
1155
Trinity Industries
TRN
$2.29B
$690K 0.02%
21,400
+400
+2% +$12.3K
PHM icon
1156
Pultegroup
PHM
$25.3B
$689K 0.02%
15,700
-200
-1% -$9.92K
FCF icon
1157
First Commonwealth Financial
FCF
$2.19B
$687K 0.02%
45,800
-200
-0.4% -$3.25K
PRA
1158
DELISTED
ProAssurance
PRA
$683K 0.02%
26,200
+100
+0.4% +$2.47K
NAVI icon
1159
Navient
NAVI
$810M
$681K 0.02%
40,300
-1,100
-3% -$20.2K
FBNC icon
1160
First Bancorp
FBNC
$2.71B
$679K 0.02%
16,800
+100
+0.6% +$4.46K
IRBT
1161
DELISTED
iRobot
IRBT
$679K 0.02%
13,100
+100
+0.8% +$6.33K
BBT
1162
Beacon Financial Corp
BBT
$2.67B
$678K 0.02%
23,700
+100
+0.4% +$3.01K
BLKB icon
1163
Blackbaud
BLKB
$2.07B
$676K 0.02%
11,700
+1,000
+9% +$65.2K
PTC icon
1164
PTC
PTC
$16.2B
$676K 0.02%
6,600
– –
TAP icon
1165
Molson Coors Class B
TAP
$7.85B
$676K 0.02%
11,900
+100
+0.8% +$5.04K
ENTA icon
1166
Enanta Pharmaceuticals
ENTA
$385M
$675K 0.02%
8,900
+200
+2% +$13K
LUMN icon
1167
Lumen
LUMN
$6.56B
$673K 0.02%
58,100
+300
+0.5% +$3.43K
TNC icon
1168
Tennant Co
TNC
$1.15B
$673K 0.02%
9,000
– –
USPH icon
1169
US Physical Therapy
USPH
$1.22B
$673K 0.02%
6,300
– –
PUMP icon
1170
ProPetro Holding
PUMP
$1.44B
$669K 0.02%
41,200
+200
+0.5% +$2.39K
SLVM icon
1171
Sylvamo
SLVM
$1.61B
$669K 0.02%
17,200
+100
+0.6% +$3.32K
ALG icon
1172
Alamo Group
ALG
$2.08B
$668K 0.02%
4,800
– –
ILPT
1173
Industrial Logistics Properties Trust
ILPT
$591M
$667K 0.02%
31,800
+100
+0.3% +$2.28K
PATK icon
1174
Patrick Industries
PATK
$2.84B
$666K 0.02%
16,350
– –
TEX icon
1175
Terex
TEX
$7.75B
$666K 0.02%
18,300
+400
+2% +$16.5K
45 46
47
48 49

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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 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.