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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
PGTI
1226
DELISTED
PGT, Inc.
PGTI
$523K 0.01%
29,000
– –
SVC
1227
Service Properties Trust
SVC
$1.04B
$522K 0.01%
15,960
-100
-0.6% -$3.45K
ROL icon
1228
Rollins
ROL
$18B
$521K 0.01%
14,300
– –
SCHL icon
1229
Scholastic
SCHL
$811M
$521K 0.01%
14,700
– –
ESAB icon
1230
ESAB
ESAB
$5.41B
$520K 0.01%
12,000
+133
+1% +$6.42K
HII icon
1231
Huntington Ingalls Industries
HII
$13B
$518K 0.01%
2,500
– –
GAP
1232
The Gap Inc
GAP
$7.73B
$518K 0.01%
55,400
-300
-0.5% -$3.47K
RCL icon
1233
Royal Caribbean
RCL
$82.5B
$516K 0.01%
14,200
– –
SHEN icon
1234
Shenandoah Telecom
SHEN
$747M
$515K 0.01%
24,200
-100
-0.4% -$2.26K
ENVA icon
1235
Enova International
ENVA
$6.3B
$512K 0.01%
15,700
-900
-5% -$29.8K
GBX icon
1236
The Greenbrier Companies
GBX
$1.42B
$510K 0.01%
15,800
– –
GOGO icon
1237
Gogo Inc
GOGO
$449M
$510K 0.01%
+33,000
New +$628K
CAL icon
1238
Caleres
CAL
$494M
$509K 0.01%
18,400
-100
-0.5% -$2.48K
NBR icon
1239
Nabors Industries
NBR
$1.32B
$508K 0.01%
4,300
+500
+13% +$78.3K
OGN icon
1240
Organon & Co
OGN
$3.58B
$508K 0.01%
16,100
+100
+0.6% +$3.5K
BRKL
1241
DELISTED
Brookline Bancorp
BRKL
$506K 0.01%
37,500
-200
-0.5% -$2.87K
PNW icon
1242
Pinnacle West Capital
PNW
$12B
$506K 0.01%
7,200
+100
+1% +$7.48K
ZION icon
1243
Zions Bancorporation
ZION
$10.3B
$505K 0.01%
9,600
– –
ENR icon
1244
Energizer
ENR
$1.5B
$504K 0.01%
17,200
– –
PNR icon
1245
Pentair
PNR
$10.7B
$504K 0.01%
10,500
+100
+1% +$5.01K
SXI icon
1246
Standex International
SXI
$4.02B
$502K 0.01%
5,800
-100
-2% -$9.37K
TRIP icon
1247
TripAdvisor
TRIP
$1.26B
$501K 0.01%
26,300
+400
+2% +$9.48K
CRNC icon
1248
Cerence
CRNC
$394M
$500K 0.01%
19,000
– –
LNC icon
1249
Lincoln National
LNC
$8.73B
$500K 0.01%
10,200
-300
-3% -$17.1K
MLAB icon
1250
Mesa Laboratories
MLAB
$571M
$500K 0.01%
2,500
-100
-4% -$21.9K
48 49
50
51 52

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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
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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
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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.