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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
ATNI icon
1451
ATN International
ATNI
$492M
$245K 0.01%
5,300
– –
IVR icon
1452
Invesco Mortgage Capital
IVR
$805M
$245K 0.01%
15,999
+849
+6% +$14.3K
CNSL
1453
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$245K 0.01%
35,100
+200
+0.6% +$1.31K
WSR
1454
DELISTED
Whitestone REIT
WSR
$243K 0.01%
22,300
-100
-0.4% -$1.2K
CNXN icon
1455
PC Connection
CNXN
$2.12B
$242K 0.01%
5,300
-100
-2% -$4.74K
ETD icon
1456
Ethan Allen Interiors
ETD
$603M
$242K 0.01%
10,700
+100
+0.9% +$2.36K
REX icon
1457
REX American Resources
REX
$1.41B
$238K 0.01%
15,000
– –
CHRS icon
1458
Coherus Oncology
CHRS
$196M
$237K 0.01%
31,100
+100
+0.3% +$870
OFIX icon
1459
Orthofix Medical
OFIX
$419M
$237K 0.01%
9,600
– –
RMAX icon
1460
RE/MAX Holdings
RMAX
$242M
$235K 0.01%
9,300
+100
+1% +$2.43K
AAN
1461
DELISTED
The Aaron's Company Inc
AAN
$235K 0.01%
14,800
-500
-3% -$9.54K
EGRX
1462
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$235K 0.01%
5,400
-100
-2% -$4.59K
TBRG
1463
DELISTED
TruBridge
TBRG
$231K 0.01%
7,100
– –
KOP icon
1464
Koppers
KOP
$969M
$230K 0.01%
10,200
-200
-2% -$5.07K
LQDT icon
1465
Liquidity Services
LQDT
$1.32B
$230K 0.01%
12,900
-100
-0.8% -$1.47K
RES icon
1466
RPC Inc
RES
$1.3B
$228K 0.01%
34,000
-200
-0.6% -$1.91K
EBIX
1467
DELISTED
Ebix Inc
EBIX
$228K 0.01%
11,500
-100
-0.9% -$2.8K
ZUMZ icon
1468
Zumiez
ZUMZ
$339M
$224K 0.01%
8,000
-1,500
-16% -$50.5K
LPG icon
1469
Dorian LPG
LPG
$1.96B
$217K 0.01%
13,400
-100
-0.7% -$1.58K
PETS icon
1470
PetMed Express
PETS
$42.3M
$216K 0.01%
10,100
-100
-1% -$2.23K
DHC
1471
Diversified Healthcare Trust
DHC
$2.14B
$215K 0.01%
115,500
-700
-0.6% -$1.6K
CRSR icon
1472
Corsair Gaming
CRSR
$1.55B
$212K 0.01%
16,100
– –
CENT icon
1473
Central Garden & Pet Co
CENT
$2.8B
$211K 0.01%
5,875
– –
TDAY
1474
USA Today Co
TDAY
$1.06B
$203K 0.01%
70,900
+1,700
+2% +$6.47K
BBBY
1475
DELISTED
Bed Bath & Beyond Inc
BBBY
$203K 0.01%
38,600
-8,200
-18% -$95.4K
57 58
59
60 61

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.