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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
ZUMZ icon
1376
Zumiez
ZUMZ
$330M
$384K 0.01%
9,500
-900
-9% -$39.1K
SXC icon
1377
SunCoke Energy
SXC
$799M
$381K 0.01%
40,400
+200
+0.5% +$1.57K
HSII
1378
DELISTED
Heidrick & Struggles
HSII
$380K 0.01%
9,500
– –
HWKN icon
1379
Hawkins
HWKN
$2.73B
$380K 0.01%
9,100
– –
MCY icon
1380
Mercury Insurance
MCY
$5.92B
$380K 0.01%
7,000
+200
+3% +$10.8K
PBI icon
1381
Pitney Bowes
PBI
$2.33B
$380K 0.01%
80,500
+400
+0.5% +$2.17K
AAMI
1382
Acadian Asset Management
AAMI
$3.22B
$380K 0.01%
17,000
-12,000
-41% -$285K
TILE icon
1383
Interface
TILE
$2.18B
$379K 0.01%
28,700
+100
+0.3% +$1.38K
TWI icon
1384
Titan International
TWI
$457M
$379K 0.01%
24,900
+100
+0.4% +$1.17K
VTOL icon
1385
Bristow Group
VTOL
$1.38B
$379K 0.01%
11,300
+100
+0.9% +$3.42K
IIIN icon
1386
Insteel Industries
IIIN
$626M
$377K 0.01%
9,400
– –
CCRN
1387
DELISTED
Cross Country Healthcare
CCRN
$376K 0.01%
17,200
+100
+0.6% +$2.17K
XPEL icon
1388
XPEL
XPEL
$1.31B
$374K 0.01%
+8,100
New +$500K
EBIX
1389
DELISTED
Ebix Inc
EBIX
$374K 0.01%
11,600
+100
+0.9% +$3.12K
HAFC icon
1390
Hanmi Financial
HAFC
$939M
$371K 0.01%
14,800
+100
+0.7% +$2.58K
JBSS icon
1391
John B. Sanfilippo & Son
JBSS
$965M
$371K 0.01%
4,300
– –
CPF icon
1392
Central Pacific Financial
CPF
$991M
$369K 0.01%
13,500
– –
KELYA icon
1393
Kelly Services Class A
KELYA
$544M
$368K 0.01%
17,500
+100
+0.6% +$1.95K
UHT
1394
Universal Health Realty Income Trust
UHT
$576M
$363K 0.01%
6,200
– –
HLX icon
1395
Helix Energy Solutions
HLX
$1.47B
$362K 0.01%
68,900
+200
+0.3% +$820
PPC icon
1396
Pilgrim's Pride
PPC
$6.31B
$356K 0.01%
12,800
+300
+2% +$7.79K
AGYS icon
1397
Agilysys
AGYS
$3.02B
$355K 0.01%
9,500
+100
+1% +$4.02K
PRSU
1398
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$355K 0.01%
10,000
+100
+1% +$3.66K
PARR icon
1399
Par Pacific Holdings
PARR
$3.59B
$350K 0.01%
22,200
+100
+0.5% +$1.42K
PVH icon
1400
PVH
PVH
$4.02B
$350K 0.01%
4,400
-100
-2% -$9.26K
54 55
56
57 58

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SPS
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JCAM
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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.