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
MHO icon
1201
M/I Homes
MHO
$3.85B
$634K 0.02%
14,100
– –
GHC icon
1202
Graham Holdings Company
GHC
$4.98B
$633K 0.02%
1,000
– –
MMI icon
1203
Marcus & Millichap
MMI
$1.17B
$632K 0.02%
12,100
– –
SAFT icon
1204
Safety Insurance
SAFT
$1.52B
$631K 0.01%
6,900
– –
SBSI icon
1205
Southside Bancshares
SBSI
$967M
$629K 0.01%
15,700
+100
+0.6% +$4.21K
SPTN
1206
DELISTED
SpartanNash
SPTN
$629K 0.01%
17,500
+100
+0.6% +$2.83K
RGR icon
1207
Sturm, Ruger & Co
RGR
$596M
$627K 0.01%
8,600
+100
+1% +$6.88K
BDC icon
1208
Belden
BDC
$5.31B
$626K 0.01%
11,800
+300
+3% +$17.3K
DAN icon
1209
Dana Inc
DAN
$3.24B
$626K 0.01%
37,800
+700
+2% +$14.3K
GIII icon
1210
G-III Apparel Group
GIII
$1.46B
$626K 0.01%
21,200
– –
WLY icon
1211
John Wiley & Sons Class A
WLY
$2.56B
$626K 0.01%
11,400
+200
+2% +$10.5K
ZION icon
1212
Zions Bancorporation
ZION
$10.4B
$626K 0.01%
9,600
-200
-2% -$13.7K
DNOW icon
1213
DNOW Inc
DNOW
$3.02B
$625K 0.01%
53,700
+200
+0.4% +$1.94K
EPAC icon
1214
Enerpac Tool Group
EPAC
$1.92B
$625K 0.01%
29,300
+100
+0.3% +$1.89K
CRNC icon
1215
Cerence
CRNC
$387M
$624K 0.01%
19,000
+9,200
+94% +$453K
FBIN icon
1216
Fortune Brands Innovations
FBIN
$5.97B
$624K 0.01%
10,062
+117
+1% +$9K
GL icon
1217
Globe Life
GL
$14.2B
$622K 0.01%
5,900
+100
+2% +$10.1K
YELP icon
1218
Yelp
YELP
$1.32B
$622K 0.01%
18,000
+300
+2% +$10.3K
KMT icon
1219
Kennametal
KMT
$2.35B
$621K 0.01%
21,800
+300
+1% +$9.86K
UIS icon
1220
Unisys
UIS
$208M
$621K 0.01%
32,600
+100
+0.3% +$2.02K
DLX icon
1221
Deluxe
DLX
$1.13B
$620K 0.01%
20,700
+100
+0.5% +$3.14K
TPH
1222
DELISTED
Tri Pointe Homes
TPH
$616K 0.01%
29,100
+500
+2% +$11.6K
PRLB icon
1223
Protolabs
PRLB
$2.17B
$615K 0.01%
13,400
– –
NLSN
1224
DELISTED
Nielsen Holdings plc
NLSN
$613K 0.01%
22,600
+100
+0.4% +$1.99K
WERN icon
1225
Werner Enterprises
WERN
$2.17B
$611K 0.01%
15,700
+100
+0.6% +$4.4K
47 48
49
50 51

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.