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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
WT icon
1426
WisdomTree
WT
$3.22B
$276K 0.01%
53,100
+200
+0.4% +$1.15K
INGN icon
1427
Inogen
INGN
$164M
$274K 0.01%
9,900
– –
QNST icon
1428
QuinStreet
QNST
$1.21B
$274K 0.01%
24,400
– –
FARO
1429
DELISTED
Faro Technologies
FARO
$273K 0.01%
8,800
– –
NTGR icon
1430
NETGEAR
NTGR
$635M
$271K 0.01%
13,900
-300
-2% -$6.13K
OSG
1431
Octave Specialty Group
OSG
$222M
$269K 0.01%
21,800
-700
-3% -$6.65K
HSTM icon
1432
HealthStream
HSTM
$840M
$269K 0.01%
11,800
-500
-4% -$9.97K
HIBB
1433
DELISTED
Hibbett, Inc. Common Stock
HIBB
$268K 0.01%
5,900
-400
-6% -$18.5K
MOV icon
1434
Movado Group
MOV
$841M
$267K 0.01%
7,800
-200
-3% -$7.01K
PVH icon
1435
PVH
PVH
$4.04B
$266K 0.01%
4,300
-100
-2% -$6.91K
VTOL icon
1436
Bristow Group
VTOL
$1.36B
$266K 0.01%
11,200
-100
-0.9% -$2.95K
DXPE icon
1437
DXP Enterprises
DXPE
$2.98B
$265K 0.01%
8,300
-100
-1% -$2.75K
HNGR
1438
DELISTED
Hanger Inc.
HNGR
$265K 0.01%
17,900
– –
OPRX icon
1439
OptimizeRx
OPRX
$133M
$263K 0.01%
8,800
+200
+2% +$5.93K
BJRI icon
1440
BJ's Restaurants
BJRI
$1.48B
$260K 0.01%
11,300
– –
GPMT
1441
Granite Point Mortgage Trust
GPMT
$61.2M
$258K 0.01%
26,000
-100
-0.4% -$1.02K
ITOS
1442
DELISTED
iTeos Therapeutics
ITOS
$258K 0.01%
9,800
– –
CYH icon
1443
Community Health Systems
CYH
$423M
$254K 0.01%
61,200
+800
+1% +$5.63K
RUTH
1444
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$254K 0.01%
15,100
-300
-2% -$5.77K
UBA
1445
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$254K 0.01%
14,600
-100
-0.7% -$1.73K
HCI icon
1446
HCI Group
HCI
$2.41B
$252K 0.01%
3,800
-100
-3% -$6.61K
BLFS icon
1447
BioLife Solutions
BLFS
$1.7B
$251K 0.01%
14,800
+200
+1% +$2.94K
FORR icon
1448
Forrester Research
FORR
$224M
$250K 0.01%
5,300
-100
-2% -$5.18K
SRDX
1449
DELISTED
Surmodics
SRDX
$250K 0.01%
6,800
– –
TREE icon
1450
LendingTree
TREE
$451M
$250K 0.01%
5,300
-300
-5% -$22.2K
56 57
58
59 60

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.