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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
AVTA
1301
DELISTED
Avantax, Inc. Common Stock
AVTA
$498K 0.01%
23,700
+100
+0.4% +$1.81K
BANC icon
1302
Banc of California
BANC
$3.03B
$497K 0.01%
26,300
+100
+0.4% +$1.99K
ROL icon
1303
Rollins
ROL
$17.8B
$495K 0.01%
14,300
+100
+0.7% +$3.24K
DXC icon
1304
DXC Technology
DXC
$1.73B
$491K 0.01%
15,400
-400
-3% -$13.2K
WOR icon
1305
Worthington Enterprises
WOR
$2.82B
$490K 0.01%
13,787
+324
+2% +$11.2K
RC
1306
Ready Capital
RC
$330M
$489K 0.01%
32,700
+4,200
+15% +$62.9K
MTUS icon
1307
Metallus
MTUS
$908M
$489K 0.01%
20,000
+100
+0.5% +$1.76K
PFBC icon
1308
Preferred Bank
PFBC
$1.26B
$487K 0.01%
6,600
– –
RDNT icon
1309
RadNet
RDNT
$6.02B
$485K 0.01%
22,700
+1,200
+6% +$29.3K
DVA icon
1310
DaVita
DVA
$11.8B
$481K 0.01%
3,900
-200
-5% -$22.5K
AHRT
1311
AH Realty Trust
AHRT
$506M
$480K 0.01%
32,700
+2,900
+10% +$41.8K
BKE icon
1312
Buckle
BKE
$2.36B
$479K 0.01%
14,300
+100
+0.7% +$3.7K
RILY icon
1313
BRC Group Holdings
RILY
$304M
$479K 0.01%
7,800
+100
+1% +$6.77K
PLAB icon
1314
Photronics
PLAB
$1.91B
$475K 0.01%
30,000
+400
+1% +$7.2K
MATW icon
1315
Matthews International
MATW
$715M
$473K 0.01%
15,300
– –
BEN icon
1316
Franklin Resources
BEN
$17.1B
$472K 0.01%
17,700
+100
+0.6% +$3.05K
IVZ icon
1317
Invesco
IVZ
$14.1B
$467K 0.01%
21,500
+100
+0.5% +$2.22K
ALK icon
1318
Alaska Air
ALK
$5.37B
$464K 0.01%
7,900
– –
USNA icon
1319
Usana Health Sciences
USNA
$265M
$464K 0.01%
5,700
– –
GCO icon
1320
Genesco
GCO
$421M
$463K 0.01%
6,700
-200
-3% -$13K
CHCT
1321
Community Healthcare Trust
CHCT
$433M
$462K 0.01%
11,400
– –
ANGO icon
1322
AngioDynamics
ANGO
$652M
$460K 0.01%
18,800
+100
+0.5% +$2.27K
TMP icon
1323
Tompkins Financial
TMP
$1.41B
$459K 0.01%
5,800
+100
+2% +$8.06K
DBI icon
1324
Designer Brands
DBI
$333M
$458K 0.01%
30,000
+300
+1% +$3.97K
GEF icon
1325
Greif
GEF
$4.94B
$454K 0.01%
7,000
+200
+3% +$11.9K
51 52
53
54 55

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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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AG
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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.