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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
CBRL icon
1176
Cracker Barrel
CBRL
$1.26B
$568K 0.02%
6,100
-100
-2% -$10.4K
CZR icon
1177
Caesars Entertainment
CZR
$6.14B
$568K 0.02%
13,600
+100
+0.7% +$5.57K
LZB icon
1178
La-Z-Boy
LZB
$1.67B
$567K 0.02%
20,900
-400
-2% -$10.3K
MAC icon
1179
Macerich
MAC
$6.9B
$567K 0.02%
56,400
+600
+1% +$7.25K
MLKN icon
1180
MillerKnoll
MLKN
$1.63B
$567K 0.02%
19,900
+100
+0.5% +$3.03K
CTS icon
1181
CTS Corp
CTS
$1.86B
$564K 0.02%
15,500
-200
-1% -$7.25K
ALLE icon
1182
Allegion
ALLE
$14.1B
$563K 0.02%
5,600
-100
-2% -$10.9K
CUBI icon
1183
Customers Bancorp
CUBI
$2.78B
$563K 0.02%
14,700
– –
DIN icon
1184
Dine Brands
DIN
$452M
$563K 0.02%
8,100
-300
-4% -$21.4K
NUS icon
1185
Nu Skin
NUS
$251M
$562K 0.02%
13,200
+200
+2% +$9.18K
FLGT icon
1186
Fulgent Genetics
FLGT
$525M
$561K 0.02%
9,500
+100
+1% +$5.5K
HPP
1187
Hudson Pacific Properties
HPP
$747M
$559K 0.01%
5,429
-271
-5% -$40.1K
SPTN
1188
DELISTED
SpartanNash
SPTN
$559K 0.01%
17,500
– –
TEX icon
1189
Terex
TEX
$7.57B
$557K 0.01%
18,200
-100
-0.5% -$3.33K
WAFD icon
1190
WaFd
WAFD
$2.75B
$556K 0.01%
17,200
+100
+0.6% +$3.14K
EIG icon
1191
Employers Holdings
EIG
$880M
$552K 0.01%
13,400
-200
-1% -$8.18K
MTX icon
1192
Minerals Technologies
MTX
$2.33B
$551K 0.01%
8,700
– –
VSAT icon
1193
Viasat
VSAT
$11.8B
$551K 0.01%
19,600
+100
+0.5% +$3.87K
MODV
1194
DELISTED
ModivCare
MODV
$550K 0.01%
6,000
– –
SKYW icon
1195
Skywest
SKYW
$4.18B
$550K 0.01%
24,400
-100
-0.4% -$2.63K
TNC icon
1196
Tennant Co
TNC
$1.2B
$550K 0.01%
9,000
– –
NTUS
1197
DELISTED
Natus Medical Inc
NTUS
$550K 0.01%
16,700
+100
+0.6% +$3.16K
MATV icon
1198
Mativ Holdings
MATV
$701M
$549K 0.01%
26,400
+11,100
+73% +$293K
STBA icon
1199
S&T Bancorp
STBA
$1.78B
$548K 0.01%
19,000
-100
-0.5% -$2.83K
VSXY
1200
Victoria's Secret
VSXY
$8.09B
$548K 0.01%
17,800
-1,200
-6% -$52K
46 47
48
49 50

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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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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.