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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
URBN icon
1326
Urban Outfitters
URBN
$6.61B
$454K 0.01%
17,200
+300
+2% +$8.2K
DFIN icon
1327
Donnelley Financial Solutions
DFIN
$1.16B
$453K 0.01%
14,200
+100
+0.7% +$3.57K
ASTE icon
1328
Astec Industries
ASTE
$1.01B
$452K 0.01%
11,100
+100
+0.9% +$5.55K
GES
1329
DELISTED
Guess Inc
GES
$452K 0.01%
19,000
+100
+0.5% +$2.17K
SAH icon
1330
Sonic Automotive
SAH
$2.53B
$452K 0.01%
10,100
+100
+1% +$4.92K
DMC
1331
Del Monte Corp
DMC
$1.43B
$451K 0.01%
16,200
+100
+0.6% +$2.71K
MHK icon
1332
Mohawk Industries
MHK
$9.25B
$451K 0.01%
3,500
+100
+3% +$15K
HZO icon
1333
MarineMax
HZO
$1.15B
$450K 0.01%
10,700
+200
+2% +$9.4K
NVRI icon
1334
Enviri
NVRI
$651M
$447K 0.01%
38,500
+200
+0.5% +$2.94K
EFC
1335
Ellington Financial
EFC
$1.72B
$446K 0.01%
26,500
+100
+0.4% +$1.76K
MCHB
1336
Mechanics Bancorp
MCHB
$3.71B
$446K 0.01%
9,800
-100
-1% -$5.1K
TUP
1337
DELISTED
Tupperware Brands Corporation
TUP
$444K 0.01%
23,800
+100
+0.4% +$1.71K
SPWR
1338
DELISTED
SunPower Corporation Common Stock
SPWR
$444K 0.01%
21,700
+400
+2% +$7.35K
AMSF icon
1339
AMERISAFE
AMSF
$521M
$443K 0.01%
9,400
– –
CCSI icon
1340
Consensus Cloud Solutions
CCSI
$679M
$443K 0.01%
7,700
-100
-1% -$5.78K
KREF
1341
KKR Real Estate Finance Trust
KREF
$496M
$442K 0.01%
21,800
+300
+1% +$6.3K
LMAT icon
1342
LeMaitre Vascular
LMAT
$1.88B
$442K 0.01%
9,300
– –
GFF icon
1343
Griffon
GFF
$4.83B
$440K 0.01%
23,000
– –
ADTN icon
1344
Adtran
ADTN
$638M
$439K 0.01%
23,900
+300
+1% +$5.94K
JRVR icon
1345
James River Group Holdings
JRVR
$183M
$439K 0.01%
18,100
– –
HLIT icon
1346
Harmonic Inc
HLIT
$1.27B
$437K 0.01%
50,100
+400
+0.8% +$3.92K
CAL icon
1347
Caleres
CAL
$479M
$432K 0.01%
18,500
– –
HFWA icon
1348
Heritage Financial
HFWA
$1.2B
$432K 0.01%
17,100
+100
+0.6% +$2.55K
SCSC icon
1349
Scansource
SCSC
$1.1B
$432K 0.01%
12,400
– –
CSII
1350
DELISTED
Cardiovascular Systems, Inc.
CSII
$430K 0.01%
19,700
+100
+0.5% +$1.94K
52 53
54
55 56

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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.