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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
ASTE icon
1251
Astec Industries
ASTE
$997M
$497K 0.01%
11,000
-100
-0.9% -$4.25K
NEO icon
1252
NeoGenomics
NEO
$2.12B
$497K 0.01%
60,300
+400
+0.7% +$3.82K
OII icon
1253
Oceaneering
OII
$5.05B
$496K 0.01%
48,500
– –
CCRN
1254
DELISTED
Cross Country Healthcare
CCRN
$495K 0.01%
17,200
– –
KD icon
1255
Kyndryl
KD
$2.98B
$493K 0.01%
47,200
+200
+0.4% +$2.33K
HLIT icon
1256
Harmonic Inc
HLIT
$1.28B
$489K 0.01%
50,500
+400
+0.8% +$3.6K
NXGN
1257
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$489K 0.01%
27,200
-100
-0.4% -$1.91K
SHC icon
1258
Sotera Health
SHC
$5.39B
$488K 0.01%
+26,000
New +$545K
XRAY icon
1259
Dentsply Sirona
XRAY
$2.37B
$488K 0.01%
13,600
-200
-1% -$8.09K
XRX icon
1260
Xerox
XRX
$424M
$488K 0.01%
31,300
-800
-2% -$14.2K
AEO icon
1261
American Eagle Outfitters
AEO
$3.08B
$486K 0.01%
40,500
+300
+0.7% +$4.23K
ANDE icon
1262
Andersons Inc
ANDE
$2.25B
$486K 0.01%
15,200
+400
+3% +$17K
OPI
1263
DELISTED
Office Properties Income Trust
OPI
$485K 0.01%
23,400
-100
-0.4% -$2.16K
AMKR icon
1264
Amkor Technology
AMKR
$13.3B
$484K 0.01%
26,400
+100
+0.4% +$1.9K
AZZ icon
1265
AZZ Inc
AZZ
$4.55B
$484K 0.01%
11,900
-100
-0.8% -$4.49K
DMC
1266
Del Monte Corp
DMC
$1.43B
$484K 0.01%
16,200
– –
VECO icon
1267
Veeco
VECO
$3.05B
$484K 0.01%
24,800
+200
+0.8% +$4.44K
ASIX icon
1268
AdvanSix
ASIX
$445M
$483K 0.01%
13,600
-100
-0.7% -$4.46K
PRG icon
1269
PROG Holdings
PRG
$1.69B
$481K 0.01%
26,100
+600
+2% +$15.4K
DCOM icon
1270
Dime Commercial Bancshares
DCOM
$1.77B
$479K 0.01%
15,600
-300
-2% -$9.54K
DXC icon
1271
DXC Technology
DXC
$1.74B
$477K 0.01%
15,500
+100
+0.6% +$3.1K
LPSN icon
1272
LivePerson
LPSN
$31.6M
$475K 0.01%
2,233
+46
+2% +$12.9K
RWT
1273
Redwood Trust
RWT
$570M
$475K 0.01%
58,200
+2,500
+4% +$23K
AGYS icon
1274
Agilysys
AGYS
$3.07B
$473K 0.01%
9,400
-100
-1% -$3.9K
AOS icon
1275
A.O. Smith
AOS
$8.47B
$472K 0.01%
8,200
-100
-1% -$6K
49 50
51
52 53

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CIMLRA
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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.