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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
-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
MO icon
101
Altria Group
MO
$114B
$6.37M 0.15%
115,000
-100
-0.1% -$5.09K
NOW icon
102
ServiceNow
NOW
$129B
$6.37M 0.15%
63,000
+500
+0.8% +$56K
BA icon
103
Boeing
BA
$185B
$6.35M 0.15%
34,600
– –
GE icon
104
GE Aerospace
GE
$384B
$6.34M 0.15%
111,393
+963
+0.9% +$57.5K
ILMN icon
105
Illumina
ILMN
$28.4B
$6.3M 0.15%
18,812
+205
+1% +$69.2K
BLK icon
106
Blackrock
BLK
$176B
$6.29M 0.15%
9,000
+100
+1% +$78.1K
KLAC icon
107
KLA
KLAC
$259B
$6.05M 0.14%
175,000
-1,000
-0.6% -$37.4K
AEP icon
108
American Electric Power
AEP
$68.4B
$6.04M 0.14%
58,700
+300
+0.5% +$27.4K
ORLY icon
109
O'Reilly Automotive
ORLY
$76.3B
$5.88M 0.14%
118,500
+1,500
+1% +$67K
SYK icon
110
Stryker
SYK
$130B
$5.86M 0.14%
21,200
+200
+1% +$51.8K
FTNT icon
111
Fortinet
FTNT
$117B
$5.86M 0.14%
86,000
– –
CB icon
112
Chubb
CB
$135B
$5.78M 0.14%
27,200
+200
+0.7% +$40.6K
EXC icon
113
Exelon
EXC
$47B
$5.73M 0.14%
114,100
-44,747
-28% -$1.9M
ZTS icon
114
Zoetis
ZTS
$30B
$5.62M 0.13%
29,900
+200
+0.7% +$39.5K
DXCM icon
115
DexCom
DXCM
$32B
$5.61M 0.13%
45,200
– –
DUK icon
116
Duke Energy
DUK
$97.3B
$5.6M 0.13%
48,500
+300
+0.6% +$31.2K
MRSH
117
Marsh
MRSH
$91.5B
$5.56M 0.13%
31,900
+300
+0.9% +$47.3K
PAYX icon
118
Paychex
PAYX
$42.7B
$5.51M 0.13%
39,500
+200
+0.5% +$24.6K
NXPI icon
119
NXP Semiconductors
NXPI
$60.4B
$5.51M 0.13%
30,800
– –
CI icon
120
Cigna
CI
$74.6B
$5.49M 0.13%
20,400
-400
-2% -$93.6K
SNPS icon
121
Synopsys
SNPS
$79.7B
$5.48M 0.13%
17,900
+200
+1% +$62.4K
MMM icon
122
3M
MMM
$94.3B
$5.42M 0.13%
43,056
-120
-0.3% -$16K
CCI icon
123
Crown Castle
CCI
$32.2B
$5.4M 0.13%
27,300
+200
+0.7% +$35.6K
CME icon
124
CME Group
CME
$94.8B
$5.36M 0.13%
22,700
+200
+0.9% +$47K
CTSH icon
125
Cognizant
CTSH
$26B
$5.27M 0.12%
61,100
+300
+0.5% +$26.4K
3 4
5
6 7

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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 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.