We are live on ! Find out more
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
NGVT icon
1176
Ingevity
NGVT
$2.68B
$664K 0.02%
10,300
+200
+2% +$13.4K
OFG icon
1177
OFG Bancorp
OFG
$2.22B
$662K 0.02%
24,100
– –
MLKN icon
1178
MillerKnoll
MLKN
$1.62B
$661K 0.02%
19,800
+300
+2% +$11.1K
WHR icon
1179
Whirlpool
WHR
$2.85B
$659K 0.02%
3,700
-100
-3% -$20.3K
CFFN icon
1180
Capitol Federal Financial
CFFN
$1.09B
$658K 0.02%
62,800
+300
+0.5% +$3.35K
MKTX icon
1181
MarketAxess Holdings
MKTX
$5.72B
$657K 0.02%
2,400
– –
VSH icon
1182
Vishay Intertechnology
VSH
$5.08B
$655K 0.02%
34,800
+700
+2% +$14.1K
ENVA icon
1183
Enova International
ENVA
$6.41B
$652K 0.02%
16,600
-1,000
-6% -$40.2K
VRE
1184
DELISTED
Veris Residential
VRE
$652K 0.02%
38,700
– –
OSIS icon
1185
OSI Systems
OSIS
$3.82B
$650K 0.02%
8,000
-100
-1% -$8.4K
MLAB icon
1186
Mesa Laboratories
MLAB
$607M
$647K 0.02%
2,600
+100
+4% +$27.2K
ROCK icon
1187
Gibraltar Industries
ROCK
$1.47B
$645K 0.02%
15,900
+100
+0.6% +$5.27K
RCUS icon
1188
Arcus Biosciences
RCUS
$3.68B
$644K 0.02%
+20,600
New +$690K
SEE
1189
DELISTED
Sealed Air
SEE
$643K 0.02%
9,300
– –
ALLE icon
1190
Allegion
ALLE
$14.3B
$642K 0.02%
5,700
+100
+2% +$11.9K
DIN icon
1191
Dine Brands
DIN
$453M
$642K 0.02%
8,400
+100
+1% +$7.44K
RAMP icon
1192
LiveRamp
RAMP
$2.3B
$642K 0.02%
17,800
+300
+2% +$12.5K
NRG icon
1193
NRG Energy
NRG
$25.3B
$640K 0.02%
15,500
+200
+1% +$7.8K
SAFE
1194
Safehold
SAFE
$1.11B
$639K 0.02%
6,944
+41
+0.6% +$4.8K
AROC icon
1195
Archrock
AROC
$5.85B
$637K 0.02%
65,200
+300
+0.5% +$2.57K
ESAB icon
1196
ESAB
ESAB
$5.45B
$637K 0.02%
+11,867
New +$593K
XRX icon
1197
Xerox
XRX
$424M
$637K 0.02%
32,100
-3,200
-9% -$67.3K
LW icon
1198
Lamb Weston
LW
$7.21B
$636K 0.02%
9,200
– –
NUS icon
1199
Nu Skin
NUS
$234M
$636K 0.02%
13,000
+200
+2% +$9.91K
COHU icon
1200
Cohu
COHU
$2.45B
$634K 0.02%
23,700
+100
+0.4% +$3.19K
46 47
48
49 50

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
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.