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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
TR icon
1426
Tootsie Roll Industries
TR
$2.97B
$319K 0.01%
9,792
+54
+0.6% +$1.61K
UFCS icon
1427
United Fire Group
UFCS
$1.36B
$319K 0.01%
10,500
+100
+1% +$2.65K
NP
1428
DELISTED
Neenah, Inc. Common Stock
NP
$315K 0.01%
8,100
– –
FORR icon
1429
Forrester Research
FORR
$223M
$314K 0.01%
5,400
– –
CHRS icon
1430
Coherus Oncology
CHRS
$188M
$313K 0.01%
31,000
+100
+0.3% +$1.27K
DHC
1431
Diversified Healthcare Trust
DHC
$2B
$313K 0.01%
116,200
+500
+0.4% +$1.53K
AVD icon
1432
American Vanguard Corp
AVD
$64.9M
$311K 0.01%
13,100
+100
+0.8% +$1.64K
CRSR icon
1433
Corsair Gaming
CRSR
$1.44B
$311K 0.01%
+16,100
New +$336K
SRDX
1434
DELISTED
Surmodics
SRDX
$307K 0.01%
6,800
+100
+1% +$4.38K
QURE icon
1435
uniQure
QURE
$3.18B
$305K 0.01%
17,500
+100
+0.6% +$1.75K
VNDA icon
1436
Vanda Pharmaceuticals
VNDA
$297M
$305K 0.01%
27,100
+100
+0.4% +$1.31K
ITOS
1437
DELISTED
iTeos Therapeutics
ITOS
$304K 0.01%
+9,800
New +$356K
COLL icon
1438
Collegium Pharmaceutical
COLL
$882M
$303K 0.01%
16,800
+100
+0.6% +$1.89K
HTLD icon
1439
Heartland Express
HTLD
$918M
$303K 0.01%
22,600
+100
+0.4% +$1.49K
WSR
1440
DELISTED
Whitestone REIT
WSR
$302K 0.01%
22,400
+100
+0.4% +$1.15K
TDAY
1441
USA Today Co
TDAY
$982M
$298K 0.01%
69,200
+300
+0.4% +$1.52K
HIBB
1442
DELISTED
Hibbett, Inc. Common Stock
HIBB
$298K 0.01%
6,300
-1,000
-14% -$54.2K
TRST
1443
Trustco Bank Corp NY
TRST
$960M
$296K 0.01%
9,300
– –
ENDP
1444
DELISTED
Endo International plc
ENDP
$294K 0.01%
113,600
+500
+0.4% +$1.47K
NFBK
1445
DELISTED
Northfield Bancorp
NFBK
$293K 0.01%
21,100
– –
SPNT icon
1446
SiriusPoint
SPNT
$2.63B
$290K 0.01%
41,800
-500
-1% -$3.95K
FBRT
1447
Franklin BSP Realty Trust
FBRT
$654M
$288K 0.01%
21,400
+100
+0.5% +$1.37K
IVR icon
1448
Invesco Mortgage Capital
IVR
$798M
$285K 0.01%
15,150
+60
+0.4% +$1.48K
CNXN icon
1449
PC Connection
CNXN
$2.08B
$284K 0.01%
5,400
+100
+2% +$4.73K
KOP icon
1450
Koppers
KOP
$907M
$283K 0.01%
10,400
+100
+1% +$2.95K
56 57
58
59 60

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SPS
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BHM
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JCAM
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CF
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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.