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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
ALK icon
1376
Alaska Air
ALK
$5.47B
$342K 0.01%
8,000
+100
+1% +$4.88K
PARR icon
1377
Par Pacific Holdings
PARR
$3.41B
$342K 0.01%
22,100
-100
-0.5% -$1.57K
NCLH icon
1378
Norwegian Cruise Line
NCLH
$8.68B
$341K 0.01%
26,500
+200
+0.8% +$3.35K
CARS icon
1379
Cars.com
CARS
$656M
$339K 0.01%
31,600
– –
NKTR icon
1380
Nektar Therapeutics
NKTR
$2.54B
$339K 0.01%
6,007
+27
+0.5% +$1.7K
DVA icon
1381
DaVita
DVA
$11.6B
$333K 0.01%
3,800
-100
-3% -$10.1K
GES
1382
DELISTED
Guess Inc
GES
$333K 0.01%
17,300
-1,700
-9% -$35.4K
CHS
1383
DELISTED
Chicos FAS, Inc.
CHS
$333K 0.01%
60,500
+900
+2% +$4.55K
PDFS icon
1384
PDF Solutions
PDFS
$2.11B
$332K 0.01%
14,300
-200
-1% -$4.62K
MCHB
1385
Mechanics Bancorp
MCHB
$3.64B
$330K 0.01%
9,000
-800
-8% -$32.2K
HTLD icon
1386
Heartland Express
HTLD
$951M
$330K 0.01%
22,500
-100
-0.4% -$1.38K
UHT
1387
Universal Health Realty Income Trust
UHT
$592M
$326K 0.01%
6,200
– –
JBSS icon
1388
John B. Sanfilippo & Son
JBSS
$964M
$321K 0.01%
4,300
– –
HWKN icon
1389
Hawkins
HWKN
$2.71B
$320K 0.01%
9,100
– –
PBI icon
1390
Pitney Bowes
PBI
$2.36B
$316K 0.01%
78,800
-1,700
-2% -$7.75K
CUTR
1391
DELISTED
Cutera, Inc.
CUTR
$316K 0.01%
8,000
+100
+1% +$5.28K
VNDA icon
1392
Vanda Pharmaceuticals
VNDA
$299M
$315K 0.01%
27,300
+200
+0.7% +$2.07K
CSII
1393
DELISTED
Cardiovascular Systems, Inc.
CSII
$314K 0.01%
19,700
– –
BFS
1394
Saul Centers
BFS
$847M
$311K 0.01%
6,400
+100
+2% +$4.93K
ILPT
1395
Industrial Logistics Properties Trust
ILPT
$580M
$311K 0.01%
31,600
-200
-0.6% -$3.28K
TALO icon
1396
Talos Energy
TALO
$2.47B
$311K 0.01%
20,000
+100
+0.5% +$1.95K
BIG
1397
DELISTED
Big Lots, Inc.
BIG
$311K 0.01%
13,800
-1,000
-7% -$29.4K
TBI
1398
Trueblue
TBI
$311M
$306K 0.01%
16,100
-1,100
-6% -$25.8K
SAFE
1399
DELISTED
Safehold Inc.
SAFE
$306K 0.01%
7,500
+600
+9% +$26.1K
RGP icon
1400
Resources Connection
RGP
$145M
$305K 0.01%
15,000
+100
+0.7% +$1.79K
54 55
56
57 58

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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.