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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
AEP icon
101
American Electric Power
AEP
$68.4B
$5.62M 0.15%
60,000
+1,300
+2% +$129K
NOW icon
102
ServiceNow
NOW
$129B
$5.54M 0.15%
63,500
+500
+0.8% +$47.7K
CI icon
103
Cigna
CI
$74.6B
$5.52M 0.15%
20,100
-300
-1% -$77.3K
DE icon
104
Deere & Co
DE
$168B
$5.51M 0.15%
17,700
– –
BA icon
105
Boeing
BA
$185B
$5.5M 0.15%
35,200
+600
+2% +$88.5K
ORLY icon
106
O'Reilly Automotive
ORLY
$76.3B
$5.31M 0.14%
115,500
-3,000
-3% -$129K
ZTS icon
107
Zoetis
ZTS
$30B
$5.29M 0.14%
29,800
-100
-0.3% -$17.3K
MAR icon
108
Marriott International
MAR
$92.3B
$5.27M 0.14%
34,900
+200
+0.6% +$33K
NXPI icon
109
NXP Semiconductors
NXPI
$60.4B
$5.23M 0.14%
30,700
-100
-0.3% -$17.4K
CDNS icon
110
Cadence Design Systems
CDNS
$93.4B
$5.22M 0.14%
32,300
– –
DUK icon
111
Duke Energy
DUK
$97.3B
$5.15M 0.14%
48,800
+300
+0.6% +$33K
FTNT icon
112
Fortinet
FTNT
$117B
$5.03M 0.13%
85,000
-1,000
-1% -$59.4K
MNST icon
113
Monster Beverage
MNST
$88.5B
$5.03M 0.13%
104,400
+600
+0.6% +$26.1K
EXC icon
114
Exelon
EXC
$47B
$5.01M 0.13%
114,600
+500
+0.4% +$23.5K
CB icon
115
Chubb
CB
$135B
$4.98M 0.13%
26,800
-400
-1% -$82.4K
MO icon
116
Altria Group
MO
$114B
$4.93M 0.13%
114,700
-300
-0.3% -$15.5K
MRSH
117
Marsh
MRSH
$91.5B
$4.87M 0.13%
31,800
-100
-0.3% -$16K
SO icon
118
Southern Company
SO
$107B
$4.83M 0.13%
67,300
+400
+0.6% +$29.4K
MMM icon
119
3M
MMM
$94.3B
$4.76M 0.13%
43,056
– –
CCI icon
120
Crown Castle
CCI
$32.2B
$4.75M 0.13%
27,400
+100
+0.4% +$18.2K
PAYX icon
121
Paychex
PAYX
$42.7B
$4.72M 0.13%
39,600
+100
+0.3% +$12.6K
ADSK icon
122
Autodesk
ADSK
$52.6B
$4.71M 0.13%
25,500
-100
-0.4% -$19.2K
TJX icon
123
TJX Companies
TJX
$178B
$4.66M 0.12%
74,400
-900
-1% -$54.5K
GE icon
124
GE Aerospace
GE
$384B
$4.65M 0.12%
111,875
+482
+0.4% +$23.4K
CME icon
125
CME Group
CME
$94.8B
$4.65M 0.12%
22,800
+100
+0.4% +$21.2K
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 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.