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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
SNEX icon
1226
StoneX
SNEX
$7.98B
$610K 0.01%
42,019
+506
+1% +$7.04K
CENX icon
1227
Century Aluminum
CENX
$5.19B
$609K 0.01%
24,500
+100
+0.4% +$2.1K
ADAM
1228
Adamas Trust
ADAM
$920M
$609K 0.01%
46,100
+200
+0.4% +$2.92K
NEU icon
1229
NewMarket
NEU
$8.49B
$608K 0.01%
1,800
– –
VECO icon
1230
Veeco
VECO
$3.03B
$606K 0.01%
24,600
+200
+0.8% +$5.64K
ELF icon
1231
e.l.f. Beauty
ELF
$5.6B
$604K 0.01%
23,300
+100
+0.4% +$2.72K
CPB icon
1232
Campbell Soup
CPB
$6.75B
$603K 0.01%
12,800
+100
+0.8% +$4.42K
INVX
1233
Innovex International
INVX
$2.09B
$601K 0.01%
17,200
+100
+0.6% +$2.87K
VTLE
1234
DELISTED
Vital Energy
VTLE
$600K 0.01%
7,000
+100
+1% +$7.25K
SXI icon
1235
Standex International
SXI
$3.99B
$599K 0.01%
5,900
– –
EGHT icon
1236
8x8 Inc
EGHT
$308M
$598K 0.01%
57,500
+2,300
+4% +$31.9K
IBOC icon
1237
International Bancshares
IBOC
$4.52B
$598K 0.01%
13,900
+200
+1% +$8.59K
MCRI icon
1238
Monarch Casino & Resort
MCRI
$2.2B
$596K 0.01%
6,400
+100
+2% +$7.47K
KAMN
1239
DELISTED
Kaman Corp
KAMN
$595K 0.01%
13,500
– –
APOG icon
1240
Apogee Enterprises
APOG
$908M
$594K 0.01%
12,100
-200
-2% -$9.31K
LZB icon
1241
La-Z-Boy
LZB
$1.66B
$592K 0.01%
21,300
-200
-0.9% -$6.4K
XRAY icon
1242
Dentsply Sirona
XRAY
$2.34B
$592K 0.01%
13,800
+100
+0.7% +$5.29K
OPI
1243
DELISTED
Office Properties Income Trust
OPI
$589K 0.01%
23,500
+100
+0.4% +$2.54K
KD icon
1244
Kyndryl
KD
$2.94B
$588K 0.01%
47,000
+900
+2% +$13.5K
NBHC icon
1245
National Bank Holdings
NBHC
$1.93B
$586K 0.01%
14,600
-100
-0.7% -$4.44K
VIVO
1246
DELISTED
Meridian Bioscience Inc
VIVO
$586K 0.01%
21,200
+200
+1% +$4.76K
BWA icon
1247
BorgWarner
BWA
$14.1B
$585K 0.01%
17,154
+114
+0.7% +$4.26K
TPR icon
1248
Tapestry
TPR
$32B
$584K 0.01%
16,700
-500
-3% -$19.2K
EIG icon
1249
Employers Holdings
EIG
$881M
$582K 0.01%
13,600
+100
+0.7% +$4K
MGPI icon
1250
MGP Ingredients
MGPI
$387M
$581K 0.01%
6,100
– –
48 49
50
51 52

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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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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.