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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
ETD icon
1451
Ethan Allen Interiors
ETD
$598M
$280K 0.01%
10,600
– –
SHOE
1452
Shoe Station Group
SHOE
$437M
$276K 0.01%
8,500
– –
EGRX
1453
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$276K 0.01%
5,500
– –
INGN icon
1454
Inogen
INGN
$163M
$275K 0.01%
9,900
– –
HAYN
1455
DELISTED
Haynes International, Inc.
HAYN
$275K 0.01%
6,100
– –
RGP icon
1456
Resources Connection
RGP
$145M
$273K 0.01%
14,900
-200
-1% -$3.44K
GPMT
1457
Granite Point Mortgage Trust
GPMT
$59.8M
$272K 0.01%
26,100
+100
+0.4% +$1.15K
UBA
1458
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$272K 0.01%
14,700
+100
+0.7% +$1.96K
WW
1459
DELISTED
WW International
WW
$271K 0.01%
25,900
+100
+0.4% +$1.17K
QNST icon
1460
QuinStreet
QNST
$1.26B
$269K 0.01%
24,400
+200
+0.8% +$2.69K
ZIMV
1461
DELISTED
ZimVie
ZIMV
$269K 0.01%
+10,200
New +$240K
MAGN
1462
Magnera Corp
MAGN
$466M
$269K 0.01%
1,662
– –
TVRD
1463
Tvardi Therapeutics
TVRD
$22M
$267K 0.01%
567
– –
BOOM icon
1464
DMC Global
BOOM
$153M
$261K 0.01%
9,400
+300
+3% +$10.9K
PETS icon
1465
PetMed Express
PETS
$42.1M
$261K 0.01%
10,200
+100
+1% +$2.59K
FSP
1466
Franklin Street Properties
FSP
$45.3M
$255K 0.01%
46,200
+200
+0.4% +$1.16K
HCI icon
1467
HCI Group
HCI
$2.36B
$255K 0.01%
3,900
– –
CHUY
1468
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$252K 0.01%
9,600
– –
FOSL icon
1469
Fossil Group
FOSL
$317M
$251K 0.01%
23,100
+100
+0.4% +$1.13K
CRMT icon
1470
America's Car Mart
CRMT
$26.1M
$248K 0.01%
2,900
– –
HSTM icon
1471
HealthStream
HSTM
$859M
$248K 0.01%
12,300
+100
+0.8% +$2.26K
OSPN icon
1472
OneSpan
OSPN
$603M
$247K 0.01%
16,700
+100
+0.6% +$1.51K
PNTG icon
1473
Pennant Group
PNTG
$1.38B
$245K 0.01%
13,200
+100
+0.8% +$1.67K
TBRG
1474
DELISTED
TruBridge
TBRG
$241K 0.01%
7,100
– –
CIR
1475
DELISTED
CIRCOR International, Inc
CIR
$241K 0.01%
9,800
– –
57 58
59
60 61

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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.