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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
SCSC icon
1351
Scansource
SCSC
$1.1B
$389K 0.01%
12,200
-200
-2% -$7.01K
ATEN icon
1352
A10 Networks
ATEN
$2.1B
$388K 0.01%
+28,200
New +$409K
SNBR
1353
DELISTED
Sleep Number
SNBR
$381K 0.01%
10,700
-300
-3% -$12.7K
SSP icon
1354
E.W. Scripps
SSP
$319M
$381K 0.01%
27,900
+100
+0.4% +$1.6K
ABTX
1355
DELISTED
Allegiance Bancshares
ABTX
$381K 0.01%
9,200
– –
CCSI icon
1356
Consensus Cloud Solutions
CCSI
$663M
$380K 0.01%
7,700
– –
NX icon
1357
Quanex
NX
$965M
$380K 0.01%
16,100
-100
-0.6% -$2.09K
CVGW
1358
DELISTED
Calavo Growers
CVGW
$378K 0.01%
8,600
– –
USNA icon
1359
Usana Health Sciences
USNA
$266M
$378K 0.01%
5,600
-100
-2% -$7.45K
AMWD
1360
DELISTED
American Woodmark
AMWD
$377K 0.01%
8,000
-100
-1% -$4.83K
SAH icon
1361
Sonic Automotive
SAH
$2.55B
$376K 0.01%
9,500
-600
-6% -$25.8K
MTUS icon
1362
Metallus
MTUS
$908M
$371K 0.01%
20,100
+100
+0.5% +$2.12K
IIIN icon
1363
Insteel Industries
IIIN
$623M
$369K 0.01%
9,400
– –
AORT icon
1364
Artivion
AORT
$1.29B
$366K 0.01%
19,400
+400
+2% +$7.71K
WNC icon
1365
Wabash National
WNC
$511M
$366K 0.01%
23,700
-100
-0.4% -$1.44K
SPWR
1366
DELISTED
SunPower Corporation Common Stock
SPWR
$364K 0.01%
21,900
+200
+0.9% +$3.6K
GCO icon
1367
Genesco
GCO
$433M
$359K 0.01%
6,200
-500
-7% -$30K
IVZ icon
1368
Invesco
IVZ
$14.1B
$359K 0.01%
21,300
-200
-0.9% -$3.78K
KELYA icon
1369
Kelly Services Class A
KELYA
$539M
$353K 0.01%
16,700
-800
-5% -$15.7K
RILY icon
1370
BRC Group Holdings
RILY
$288M
$351K 0.01%
7,800
– –
HAFC icon
1371
Hanmi Financial
HAFC
$934M
$349K 0.01%
14,700
-100
-0.7% -$2.32K
UFCS icon
1372
United Fire Group
UFCS
$1.37B
$349K 0.01%
10,400
-100
-1% -$3.12K
ROCC
1373
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$347K 0.01%
10,200
– –
ARR
1374
Armour Residential REIT
ARR
$2.32B
$346K 0.01%
9,980
+1,260
+14% +$46.7K
PENN icon
1375
PENN Entertainment
PENN
$2.58B
$344K 0.01%
10,400
-100
-1% -$3.38K
53 54
55
56 57

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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
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BHM
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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
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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.