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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
KREF
1301
KKR Real Estate Finance Trust
KREF
$493M
$442K 0.01%
24,000
+2,200
+10% +$42.4K
AMSF icon
1302
AMERISAFE
AMSF
$525M
$439K 0.01%
9,300
-100
-1% -$4.87K
AHRT
1303
AH Realty Trust
AHRT
$507M
$438K 0.01%
32,700
– –
ANF icon
1304
Abercrombie & Fitch
ANF
$5.28B
$437K 0.01%
24,400
-3,100
-11% -$85.5K
LMAT icon
1305
LeMaitre Vascular
LMAT
$1.84B
$436K 0.01%
9,300
– –
AVTA
1306
DELISTED
Avantax, Inc. Common Stock
AVTA
$435K 0.01%
22,800
-900
-4% -$16.4K
UAA icon
1307
Under Armour
UAA
$2.41B
$434K 0.01%
49,600
+37,700
+317% +$462K
HZO icon
1308
MarineMax
HZO
$1.15B
$433K 0.01%
10,400
-300
-3% -$12.1K
MHK icon
1309
Mohawk Industries
MHK
$9.18B
$433K 0.01%
3,300
-200
-6% -$26.6K
DFIN icon
1310
Donnelley Financial Solutions
DFIN
$1.17B
$432K 0.01%
13,500
-700
-5% -$20.8K
UIS icon
1311
Unisys
UIS
$215M
$431K 0.01%
32,700
+100
+0.3% +$1.41K
RPT
1312
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$430K 0.01%
41,100
+100
+0.2% +$1.21K
HSKA
1313
DELISTED
Heska Corp
HSKA
$430K 0.01%
5,200
– –
DBI icon
1314
Designer Brands
DBI
$335M
$429K 0.01%
29,300
-700
-2% -$10.1K
VREX icon
1315
Varex Imaging
VREX
$778M
$429K 0.01%
19,200
-100
-0.5% -$2.13K
APOG icon
1316
Apogee Enterprises
APOG
$884M
$428K 0.01%
10,700
-1,400
-12% -$59.9K
SMP icon
1317
Standard Motor Products
SMP
$899M
$425K 0.01%
9,200
-100
-1% -$4.16K
QURE icon
1318
uniQure
QURE
$3.2B
$424K 0.01%
17,600
+100
+0.6% +$1.59K
INVX
1319
Innovex International
INVX
$2.02B
$424K 0.01%
16,700
-500
-3% -$15.2K
TMP icon
1320
Tompkins Financial
TMP
$1.4B
$423K 0.01%
5,700
-100
-2% -$7.4K
EFC
1321
Ellington Financial
EFC
$1.68B
$422K 0.01%
27,400
+900
+3% +$14.1K
RC
1322
Ready Capital
RC
$324M
$422K 0.01%
32,500
-200
-0.6% -$2.82K
BKE icon
1323
Buckle
BKE
$2.4B
$421K 0.01%
14,300
– –
PRDO icon
1324
Perdoceo Education
PRDO
$2.02B
$421K 0.01%
33,300
-800
-2% -$8.77K
PENG
1325
Penguin Solutions Inc
PENG
$2.9B
$421K 0.01%
22,900
+100
+0.4% +$2.28K
51 52
53
54 55

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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
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
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.