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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
RPT
1251
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$581K 0.01%
41,000
+200
+0.5% +$2.61K
NCLH icon
1252
Norwegian Cruise Line
NCLH
$8.55B
$579K 0.01%
26,300
+3,100
+13% +$63.3K
CHCO icon
1253
City Holding Co
CHCO
$2.05B
$578K 0.01%
7,300
– –
HRMY icon
1254
Harmony Biosciences
HRMY
$2.27B
$578K 0.01%
11,100
+100
+0.9% +$4.08K
DCOM icon
1255
Dime Commercial Bancshares
DCOM
$1.79B
$577K 0.01%
15,900
-200
-1% -$6.97K
NXGN
1256
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$576K 0.01%
27,300
-500
-2% -$9.58K
AZZ icon
1257
AZZ Inc
AZZ
$4.63B
$574K 0.01%
12,000
– –
BIG
1258
DELISTED
Big Lots, Inc.
BIG
$570K 0.01%
14,800
-1,000
-6% -$39.3K
BRKL
1259
DELISTED
Brookline Bancorp
BRKL
$569K 0.01%
37,700
+100
+0.3% +$1.69K
FRT icon
1260
Federal Realty Investment Trust
FRT
$10.1B
$569K 0.01%
4,500
+100
+2% +$12.3K
HII icon
1261
Huntington Ingalls Industries
HII
$13B
$568K 0.01%
2,500
– –
TREE icon
1262
LendingTree
TREE
$439M
$568K 0.01%
5,600
– –
CTS icon
1263
CTS Corp
CTS
$1.85B
$567K 0.01%
15,700
+100
+0.6% +$3.5K
MTX icon
1264
Minerals Technologies
MTX
$2.32B
$567K 0.01%
8,700
+100
+1% +$6.92K
RGNX icon
1265
Regenxbio
RGNX
$692M
$566K 0.01%
18,300
+100
+0.5% +$2.78K
SNBR
1266
DELISTED
Sleep Number
SNBR
$566K 0.01%
11,000
– –
CALX icon
1267
Calix
CALX
$2.45B
$565K 0.01%
+14,400
New +$729K
PNR icon
1268
Pentair
PNR
$10.6B
$565K 0.01%
10,400
– –
SCHL icon
1269
Scholastic
SCHL
$786M
$565K 0.01%
14,700
– –
STBA icon
1270
S&T Bancorp
STBA
$1.8B
$562K 0.01%
19,100
+100
+0.5% +$3.14K
WAFD icon
1271
WaFd
WAFD
$2.79B
$562K 0.01%
17,100
+300
+2% +$10.5K
CHEF icon
1272
Chefs' Warehouse
CHEF
$4.47B
$561K 0.01%
15,800
– –
FLGT icon
1273
Fulgent Genetics
FLGT
$524M
$561K 0.01%
9,400
– –
PENG
1274
Penguin Solutions Inc
PENG
$2.93B
$558K 0.01%
22,800
+400
+2% +$11.3K
GTY
1275
Getty Realty Corp
GTY
$2.01B
$557K 0.01%
19,200
+100
+0.5% +$2.89K
49 50
51
52 53

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SPS
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JCAM
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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.