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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
AORT icon
1351
Artivion
AORT
$1.28B
$429K 0.01%
19,000
– –
RES icon
1352
RPC Inc
RES
$1.36B
$429K 0.01%
34,200
-300
-0.9% -$2.39K
VNO icon
1353
Vornado Realty Trust
VNO
$7.26B
$421K 0.01%
10,000
– –
NKTR icon
1354
Nektar Therapeutics
NKTR
$2.53B
$418K 0.01%
5,980
+27
+0.5% +$4K
BHE icon
1355
Benchmark Electronics
BHE
$2.92B
$417K 0.01%
17,100
– –
MATV icon
1356
Mativ Holdings
MATV
$706M
$417K 0.01%
15,300
+100
+0.7% +$3.01K
ICHR icon
1357
Ichor Holdings
ICHR
$2.43B
$416K 0.01%
13,800
– –
UTL icon
1358
Unitil
UTL
$966M
$415K 0.01%
7,800
+100
+1% +$4.89K
GEO icon
1359
The GEO Group
GEO
$4.04B
$412K 0.01%
59,600
+300
+0.5% +$1.96K
WRLD icon
1360
World Acceptance Corp
WRLD
$871M
$410K 0.01%
2,000
– –
CEVA icon
1361
CEVA Inc
CEVA
$889M
$408K 0.01%
11,200
+100
+0.9% +$3.89K
VREX icon
1362
Varex Imaging
VREX
$778M
$408K 0.01%
19,300
+200
+1% +$5.08K
SMP icon
1363
Standard Motor Products
SMP
$885M
$406K 0.01%
9,300
– –
ROCC
1364
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$406K 0.01%
10,200
– –
PRDO icon
1365
Perdoceo Education
PRDO
$1.97B
$405K 0.01%
34,100
+200
+0.6% +$2.22K
FARO
1366
DELISTED
Faro Technologies
FARO
$404K 0.01%
8,800
– –
PENN icon
1367
PENN Entertainment
PENN
$2.53B
$404K 0.01%
10,500
+100
+1% +$4.57K
DCH
1368
Dauch Corp
DCH
$1.58B
$401K 0.01%
55,400
+200
+0.4% +$1.71K
TALO icon
1369
Talos Energy
TALO
$2.6B
$401K 0.01%
19,900
+100
+0.5% +$1.32K
MYE icon
1370
Myers Industries
MYE
$1.25B
$398K 0.01%
17,600
+100
+0.6% +$1.82K
CARS icon
1371
Cars.com
CARS
$653M
$392K 0.01%
31,600
+200
+0.6% +$3.07K
SLP icon
1372
Simulations Plus
SLP
$371M
$391K 0.01%
7,600
– –
ABTX
1373
DELISTED
Allegiance Bancshares
ABTX
$388K 0.01%
9,200
+100
+1% +$4.38K
AMWD
1374
DELISTED
American Woodmark
AMWD
$385K 0.01%
8,100
+100
+1% +$5.75K
ONL
1375
Orion Office REIT
ONL
$157M
$385K 0.01%
27,500
+1,300
+5% +$21.9K
53 54
55
56 57

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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.