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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
UA icon
1326
Under Armour Class C
UA
$2.39B
$418K 0.01%
53,200
+39,600
+291% +$445K
CHCT
1327
Community Healthcare Trust
CHCT
$443M
$415K 0.01%
11,400
– –
MATW icon
1328
Matthews International
MATW
$745M
$414K 0.01%
15,100
-200
-1% -$6.11K
GEO icon
1329
The GEO Group
GEO
$4.16B
$413K 0.01%
60,000
+400
+0.7% +$2.66K
KAMN
1330
DELISTED
Kaman Corp
KAMN
$413K 0.01%
13,500
– –
SLCA
1331
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$412K 0.01%
36,500
+200
+0.6% +$3.36K
TILE icon
1332
Interface
TILE
$2.21B
$407K 0.01%
28,800
+100
+0.3% +$1.33K
INN
1333
Summit Hotel Properties
INN
$664M
$402K 0.01%
51,800
+100
+0.2% +$879
GDEN
1334
DELISTED
Golden Entertainment
GDEN
$401K 0.01%
9,800
-100
-1% -$4.71K
NWSA icon
1335
News Corp Class A
NWSA
$15.3B
$401K 0.01%
24,600
-100
-0.4% -$1.84K
WYNN icon
1336
Wynn Resorts
WYNN
$10.5B
$399K 0.01%
6,700
+100
+2% +$6.61K
BHE icon
1337
Benchmark Electronics
BHE
$2.97B
$398K 0.01%
17,000
-100
-0.6% -$2.41K
JRVR icon
1338
James River Group Holdings
JRVR
$215M
$398K 0.01%
18,100
– –
MCRI icon
1339
Monarch Casino & Resort
MCRI
$2.16B
$398K 0.01%
6,400
– –
MYE icon
1340
Myers Industries
MYE
$1.27B
$398K 0.01%
17,600
– –
CLB icon
1341
Core Laboratories
CLB
$528M
$396K 0.01%
22,400
-100
-0.4% -$2.66K
ICHR icon
1342
Ichor Holdings
ICHR
$2.47B
$396K 0.01%
13,800
– –
ANGO icon
1343
AngioDynamics
ANGO
$652M
$395K 0.01%
18,700
-100
-0.5% -$2.05K
HA
1344
DELISTED
Hawaiian Holdings, Inc.
HA
$393K 0.01%
24,800
-100
-0.4% -$1.67K
WOR icon
1345
Worthington Enterprises
WOR
$2.82B
$391K 0.01%
13,625
-162
-1% -$4.69K
AOSL icon
1346
Alpha and Omega Semiconductor
AOSL
$1.05B
$390K 0.01%
+10,500
New +$430K
TWI icon
1347
Titan International
TWI
$467M
$390K 0.01%
24,800
-100
-0.4% -$1.61K
CEVA icon
1348
CEVA Inc
CEVA
$954M
$389K 0.01%
11,200
– –
PPC icon
1349
Pilgrim's Pride
PPC
$6.37B
$389K 0.01%
12,600
-200
-2% -$5.88K
PUMP icon
1350
ProPetro Holding
PUMP
$1.43B
$389K 0.01%
41,300
+100
+0.2% +$1.31K
52 53
54
55 56

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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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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.