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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
BFS
1401
Saul Centers
BFS
$839M
$349K 0.01%
6,300
– –
PLCE icon
1402
Children's Place
PLCE
$58.3M
$349K 0.01%
6,600
-200
-3% -$12.7K
NX icon
1403
Quanex
NX
$967M
$347K 0.01%
16,200
– –
DGII icon
1404
Digi International
DGII
$3.14B
$346K 0.01%
17,000
+500
+3% +$10.7K
VICR icon
1405
Vicor
VICR
$9.63B
$346K 0.01%
5,600
+100
+2% +$8.98K
PDFS icon
1406
PDF Solutions
PDFS
$2.01B
$345K 0.01%
14,500
– –
HNGR
1407
DELISTED
Hanger Inc.
HNGR
$344K 0.01%
17,900
+100
+0.6% +$1.83K
WNC icon
1408
Wabash National
WNC
$510M
$341K 0.01%
23,800
-200
-0.8% -$3.53K
ARLO icon
1409
Arlo Technologies
ARLO
$1.59B
$339K 0.01%
41,000
+200
+0.5% +$1.84K
FOX icon
1410
Fox Class B
FOX
$23.6B
$336K 0.01%
9,200
– –
OFIX icon
1411
Orthofix Medical
OFIX
$418M
$335K 0.01%
9,600
– –
RL icon
1412
Ralph Lauren
RL
$24.2B
$335K 0.01%
2,900
-200
-6% -$23.6K
RUTH
1413
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$335K 0.01%
15,400
– –
BJRI icon
1414
BJ's Restaurants
BJRI
$1.46B
$333K 0.01%
11,300
– –
CLDT
1415
Chatham Lodging
CLDT
$580M
$333K 0.01%
23,700
+100
+0.4% +$1.37K
WT icon
1416
WisdomTree
WT
$3.36B
$332K 0.01%
52,900
+200
+0.4% +$1.14K
CVGW
1417
DELISTED
Calavo Growers
CVGW
$331K 0.01%
8,600
– –
ARR
1418
Armour Residential REIT
ARR
$2.34B
$330K 0.01%
8,720
+40
+0.5% +$1.78K
OPRX icon
1419
OptimizeRx
OPRX
$129M
$330K 0.01%
8,600
– –
AAN
1420
DELISTED
The Aaron's Company Inc
AAN
$330K 0.01%
15,300
+100
+0.7% +$2.19K
SAFE
1421
DELISTED
Safehold Inc.
SAFE
$326K 0.01%
6,900
+100
+1% +$6.19K
MOV icon
1422
Movado Group
MOV
$817M
$323K 0.01%
8,000
– –
NTGR icon
1423
NETGEAR
NTGR
$627M
$323K 0.01%
14,200
– –
CHS
1424
DELISTED
Chicos FAS, Inc.
CHS
$322K 0.01%
59,600
+300
+0.5% +$1.4K
MERC icon
1425
Mercer International
MERC
$34.2M
$321K 0.01%
19,600
+100
+0.5% +$1.29K
55 56
57
58 59

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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
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.