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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
TR icon
1401
Tootsie Roll Industries
TR
$2.96B
$302K 0.01%
9,679
-113
-1% -$3.42K
VICR icon
1402
Vicor
VICR
$10.4B
$302K 0.01%
5,700
+100
+2% +$6.2K
VNO icon
1403
Vornado Realty Trust
VNO
$7.31B
$299K 0.01%
10,100
+100
+1% +$3.57K
CPF icon
1404
Central Pacific Financial
CPF
$995M
$298K 0.01%
13,300
-200
-1% -$4.85K
SNCY
1405
DELISTED
Sun Country Airlines
SNCY
$298K 0.01%
+15,200
New +$356K
MCY icon
1406
Mercury Insurance
MCY
$6B
$296K 0.01%
7,000
– –
CLW icon
1407
Clearwater Paper
CLW
$367M
$295K 0.01%
8,200
+100
+1% +$3.13K
ONL
1408
Orion Office REIT
ONL
$162M
$295K 0.01%
27,400
-100
-0.4% -$1.29K
TRST
1409
Trustco Bank Corp NY
TRST
$930M
$295K 0.01%
9,300
– –
ARLO icon
1410
Arlo Technologies
ARLO
$1.6B
$294K 0.01%
42,000
+1,000
+2% +$7.31K
FOX icon
1411
Fox Class B
FOX
$23.5B
$291K 0.01%
9,200
– –
DISH
1412
DELISTED
DISH Network Corp.
DISH
$290K 0.01%
15,900
+100
+0.6% +$2.42K
AVD icon
1413
American Vanguard Corp
AVD
$70.7M
$288K 0.01%
13,000
-100
-0.8% -$2.24K
CRMT icon
1414
America's Car Mart
CRMT
$26.9M
$287K 0.01%
2,900
– –
SXC icon
1415
SunCoke Energy
SXC
$797M
$287K 0.01%
40,300
-100
-0.2% -$806
HSII
1416
DELISTED
Heidrick & Struggles
HSII
$286K 0.01%
9,500
– –
PRSU
1417
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$285K 0.01%
10,000
– –
MERC icon
1418
Mercer International
MERC
$37.6M
$284K 0.01%
19,500
-100
-0.5% -$1.48K
NFBK
1419
DELISTED
Northfield Bancorp
NFBK
$284K 0.01%
20,800
-300
-1% -$3.93K
AAMI
1420
Acadian Asset Management
AAMI
$3.15B
$283K 0.01%
15,600
-1,400
-8% -$28.7K
RL icon
1421
Ralph Lauren
RL
$24.1B
$281K 0.01%
2,900
– –
CLDT
1422
Chatham Lodging
CLDT
$583M
$279K 0.01%
23,600
-100
-0.4% -$1.26K
COLL icon
1423
Collegium Pharmaceutical
COLL
$936M
$277K 0.01%
16,400
-400
-2% -$6.73K
EGHT icon
1424
8x8 Inc
EGHT
$322M
$277K 0.01%
57,200
-300
-0.5% -$2.51K
PLCE icon
1425
Children's Place
PLCE
$59.6M
$276K 0.01%
6,200
-400
-6% -$18.8K
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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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.