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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
CHCO icon
1151
City Holding Co
CHCO
$2.04B
$592K 0.02%
7,200
-100
-1% -$7.91K
PATK icon
1152
Patrick Industries
PATK
$2.75B
$592K 0.02%
15,900
-450
-3% -$17.8K
SAFE
1153
Safehold
SAFE
$1.09B
$592K 0.02%
8,238
+1,294
+19% +$109K
BBT
1154
Beacon Financial Corp
BBT
$2.66B
$588K 0.02%
22,900
-800
-3% -$20.7K
CASH icon
1155
Pathward Financial
CASH
$1.81B
$587K 0.02%
14,200
-300
-2% -$12.8K
PRA
1156
DELISTED
ProAssurance
PRA
$586K 0.02%
26,100
-100
-0.4% -$2.35K
HRMY icon
1157
Harmony Biosciences
HRMY
$2.27B
$584K 0.02%
11,100
– –
UPBD icon
1158
Upbound Group
UPBD
$1.12B
$584K 0.02%
26,000
-3,400
-12% -$84.6K
SBSI icon
1159
Southside Bancshares
SBSI
$953M
$583K 0.02%
15,500
-200
-1% -$7.79K
SLVM icon
1160
Sylvamo
SLVM
$1.6B
$583K 0.02%
17,100
-100
-0.6% -$4.19K
GHC icon
1161
Graham Holdings Company
GHC
$4.99B
$582K 0.02%
1,000
– –
NBHC icon
1162
National Bank Holdings
NBHC
$1.91B
$582K 0.02%
14,500
-100
-0.7% -$3.89K
RGNX icon
1163
Regenxbio
RGNX
$688M
$582K 0.02%
18,400
+100
+0.5% +$2.5K
BFH icon
1164
Bread Financial
BFH
$4.38B
$581K 0.02%
13,100
+100
+0.8% +$5.1K
DAN icon
1165
Dana Inc
DAN
$3.21B
$581K 0.02%
37,600
-200
-0.5% -$3.1K
CFFN icon
1166
Capitol Federal Financial
CFFN
$1.08B
$576K 0.02%
62,400
-400
-0.6% -$3.95K
FFIV icon
1167
F5
FFIV
$23.2B
$576K 0.02%
3,800
– –
MRTN icon
1168
Marten Transport
MRTN
$1.2B
$576K 0.02%
28,500
-600
-2% -$10.3K
EPAC icon
1169
Enerpac Tool Group
EPAC
$1.89B
$575K 0.02%
29,300
– –
KALU icon
1170
Kaiser Aluminum
KALU
$3.06B
$575K 0.02%
7,700
– –
GL icon
1171
Globe Life
GL
$14.2B
$573K 0.02%
5,700
-200
-3% -$19.6K
IBOC icon
1172
International Bancshares
IBOC
$4.53B
$573K 0.02%
13,900
– –
AIZ icon
1173
Assurant
AIZ
$14.2B
$572K 0.02%
3,400
-200
-6% -$36.2K
ALG icon
1174
Alamo Group
ALG
$2.06B
$571K 0.02%
4,800
– –
RHI icon
1175
Robert Half
RHI
$4.37B
$571K 0.02%
7,000
+100
+1% +$9.48K
45 46
47
48 49

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SPS
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BHM
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JCAM
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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.