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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
NLSN
1201
DELISTED
Nielsen Holdings plc
NLSN
$548K 0.01%
22,800
+200
+0.9% +$5.12K
CMP icon
1202
Compass Minerals
CMP
$1.12B
$547K 0.01%
16,500
-100
-0.6% -$4.95K
NEU icon
1203
NewMarket
NEU
$8.38B
$547K 0.01%
1,800
– –
IRBT
1204
DELISTED
iRobot
IRBT
$545K 0.01%
13,100
– –
SABR icon
1205
Sabre
SABR
$835M
$545K 0.01%
85,700
+1,000
+1% +$8.35K
DNOW icon
1206
DNOW Inc
DNOW
$3.01B
$544K 0.01%
53,500
-200
-0.4% -$2.13K
FIZZ icon
1207
National Beverage
FIZZ
$2.91B
$544K 0.01%
11,300
– –
BWA icon
1208
BorgWarner
BWA
$14.2B
$543K 0.01%
17,267
+113
+0.7% +$3.72K
FBIN icon
1209
Fortune Brands Innovations
FBIN
$5.74B
$543K 0.01%
9,711
-351
-3% -$20.6K
CDMO
1210
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$540K 0.01%
29,900
– –
WLY icon
1211
John Wiley & Sons Class A
WLY
$2.62B
$539K 0.01%
11,400
– –
CNO icon
1212
CNO Financial Group
CNO
$5.1B
$537K 0.01%
30,400
-1,100
-3% -$23.5K
SEE
1213
DELISTED
Sealed Air
SEE
$537K 0.01%
9,300
– –
NRG icon
1214
NRG Energy
NRG
$25.2B
$536K 0.01%
15,000
-500
-3% -$20.4K
VTLE
1215
DELISTED
Vital Energy
VTLE
$536K 0.01%
7,000
– –
GTY
1216
Getty Realty Corp
GTY
$2.02B
$535K 0.01%
19,700
+500
+3% +$13.6K
AROC icon
1217
Archrock
AROC
$5.81B
$534K 0.01%
65,300
+100
+0.2% +$916
KMT icon
1218
Kennametal
KMT
$2.43B
$534K 0.01%
21,700
-100
-0.5% -$2.63K
CCL icon
1219
Carnival Corporation Ltd
CCL
$38.2B
$533K 0.01%
51,400
+400
+0.8% +$5.87K
HAIN icon
1220
Hain Celestial
HAIN
$52.6M
$532K 0.01%
23,600
-300
-1% -$8.54K
ADAM
1221
Adamas Trust
ADAM
$873M
$527K 0.01%
46,075
-25
-0.1% -$306
RGR icon
1222
Sturm, Ruger & Co
RGR
$594M
$527K 0.01%
8,500
-100
-1% -$6.72K
EAT icon
1223
Brinker International
EAT
$9.75B
$526K 0.01%
21,200
-500
-2% -$15.8K
TPR icon
1224
Tapestry
TPR
$33.1B
$524K 0.01%
15,900
-800
-5% -$26.2K
VRE
1225
DELISTED
Veris Residential
VRE
$523K 0.01%
38,700
– –
47 48
49
50 51

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CIMLRA
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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
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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

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.