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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
DLX icon
1276
Deluxe
DLX
$1.14B
$468K 0.01%
20,800
+100
+0.5% +$2.55K
PFBC icon
1277
Preferred Bank
PFBC
$1.24B
$468K 0.01%
6,600
– –
DCH
1278
Dauch Corp
DCH
$1.6B
$466K 0.01%
55,400
– –
GEF icon
1279
Greif
GEF
$4.98B
$464K 0.01%
7,000
– –
SIX
1280
DELISTED
Six Flags Entertainment Corp.
SIX
$464K 0.01%
20,400
+100
+0.5% +$3.19K
BANC icon
1281
Banc of California
BANC
$2.97B
$463K 0.01%
25,600
-700
-3% -$12.8K
UHS icon
1282
Universal Health Services
UHS
$10.5B
$463K 0.01%
4,300
-300
-7% -$37.6K
NWL icon
1283
Newell Brands
NWL
$2.51B
$461K 0.01%
23,300
-600
-3% -$12.7K
UTL icon
1284
Unitil
UTL
$970M
$458K 0.01%
7,800
– –
BBWI icon
1285
Bath & Body Works
BBWI
$3.92B
$455K 0.01%
15,100
-1,200
-7% -$52.1K
TGI
1286
DELISTED
Triumph Group
TGI
$455K 0.01%
31,200
-200
-0.6% -$3.79K
ENTA icon
1287
Enanta Pharmaceuticals
ENTA
$399M
$454K 0.01%
8,900
– –
FRT icon
1288
Federal Realty Investment Trust
FRT
$10.1B
$454K 0.01%
4,500
– –
XPEL icon
1289
XPEL
XPEL
$1.34B
$453K 0.01%
8,000
-100
-1% -$4.72K
HFWA icon
1290
Heritage Financial
HFWA
$1.19B
$451K 0.01%
17,000
-100
-0.6% -$2.5K
MMI icon
1291
Marcus & Millichap
MMI
$1.15B
$451K 0.01%
11,800
-300
-2% -$13K
AMCX icon
1292
AMC Global Media
AMCX
$486M
$449K 0.01%
14,400
+200
+1% +$7.06K
BEN icon
1293
Franklin Resources
BEN
$17.2B
$449K 0.01%
17,700
– –
SLP icon
1294
Simulations Plus
SLP
$371M
$447K 0.01%
7,600
– –
DGII icon
1295
Digi International
DGII
$3.17B
$446K 0.01%
17,000
– –
INVA icon
1296
Innoviva
INVA
$1.49B
$446K 0.01%
30,300
-100
-0.3% -$1.64K
RDNT icon
1297
RadNet
RDNT
$6.13B
$446K 0.01%
22,600
-100
-0.4% -$1.95K
EHAB
1298
DELISTED
Enhabit
EHAB
$445K 0.01%
+24,200
New +$588K
DAY
1299
DELISTED
Dayforce
DAY
$444K 0.01%
8,700
+100
+1% +$5.55K
GIII icon
1300
G-III Apparel Group
GIII
$1.48B
$443K 0.01%
20,800
-400
-2% -$10.1K
50 51
52
53 54

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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
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.