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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
INVA icon
1276
Innoviva
INVA
$1.5B
$556K 0.01%
30,400
+100
+0.3% +$1.79K
NWL icon
1277
Newell Brands
NWL
$2.59B
$555K 0.01%
23,900
+200
+0.8% +$4.62K
NTUS
1278
DELISTED
Natus Medical Inc
NTUS
$555K 0.01%
16,600
+100
+0.6% +$2.44K
PNW icon
1279
Pinnacle West Capital
PNW
$12.1B
$554K 0.01%
7,100
– –
SHEN icon
1280
Shenandoah Telecom
SHEN
$750M
$551K 0.01%
24,300
+100
+0.4% +$2.26K
AOS icon
1281
A.O. Smith
AOS
$8.56B
$550K 0.01%
8,300
– –
CDMO
1282
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$544K 0.01%
29,900
+200
+0.7% +$4.07K
AMCX icon
1283
AMC Global Media
AMCX
$485M
$541K 0.01%
14,200
+100
+0.7% +$4.04K
GDEN
1284
DELISTED
Golden Entertainment
GDEN
$540K 0.01%
+9,900
New +$507K
NWSA icon
1285
News Corp Class A
NWSA
$15.4B
$540K 0.01%
24,700
+100
+0.4% +$2.21K
CUTR
1286
DELISTED
Cutera, Inc.
CUTR
$537K 0.01%
7,900
– –
ENR icon
1287
Energizer
ENR
$1.49B
$536K 0.01%
17,200
+1,000
+6% +$34.8K
OGN icon
1288
Organon & Co
OGN
$3.58B
$534K 0.01%
16,000
+100
+0.6% +$3.42K
FIZZ icon
1289
National Beverage
FIZZ
$2.88B
$527K 0.01%
11,300
– –
DISH
1290
DELISTED
DISH Network Corp.
DISH
$521K 0.01%
15,800
+200
+1% +$6.33K
AMKR icon
1291
Amkor Technology
AMKR
$13.4B
$520K 0.01%
26,300
+500
+2% +$11.3K
RWT
1292
Redwood Trust
RWT
$590M
$515K 0.01%
55,700
+200
+0.4% +$2.28K
SSP icon
1293
E.W. Scripps
SSP
$282M
$514K 0.01%
27,800
+100
+0.4% +$2.11K
WYNN icon
1294
Wynn Resorts
WYNN
$10.7B
$513K 0.01%
6,600
– –
DAY
1295
DELISTED
Dayforce
DAY
$512K 0.01%
8,600
+100
+1% +$7.41K
PGTI
1296
DELISTED
PGT, Inc.
PGTI
$512K 0.01%
29,000
+100
+0.3% +$2.02K
TBI
1297
Trueblue
TBI
$317M
$506K 0.01%
17,200
– –
INN
1298
Summit Hotel Properties
INN
$662M
$504K 0.01%
51,700
+200
+0.4% +$1.97K
MRTN icon
1299
Marten Transport
MRTN
$1.18B
$501K 0.01%
29,100
+200
+0.7% +$3.5K
HA
1300
DELISTED
Hawaiian Holdings, Inc.
HA
$498K 0.01%
24,900
+100
+0.4% +$1.86K
50 51
52
53 54

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SPS
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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.