We are live on ! Find out more
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
ADSK icon
126
Autodesk
ADSK
$52.6B
$5.17M 0.12%
25,600
+100
+0.4% +$23K
SO icon
127
Southern Company
SO
$107B
$5.12M 0.12%
66,900
+500
+0.8% +$33.9K
IDXX icon
128
Idexx Laboratories
IDXX
$46.2B
$5.08M 0.12%
9,900
+100
+1% +$52.6K
CDNS icon
129
Cadence Design Systems
CDNS
$93.4B
$5.08M 0.12%
32,300
+200
+0.6% +$30.7K
EW icon
130
Edwards Lifesciences
EW
$51.7B
$5.05M 0.12%
39,400
+300
+0.8% +$33.7K
TJX icon
131
TJX Companies
TJX
$178B
$5.03M 0.12%
75,300
-100
-0.1% -$6.7K
TRGP icon
132
Targa Resources
TRGP
$55.1B
$4.84M 0.11%
60,000
+1,100
+2% +$69.5K
BDX icon
133
Becton Dickinson
BDX
$48.2B
$4.82M 0.11%
18,450
– –
KHC icon
134
Kraft Heinz
KHC
$30B
$4.77M 0.11%
110,100
+500
+0.5% +$18.7K
PNC icon
135
PNC Financial Services
PNC
$101B
$4.76M 0.11%
26,500
– –
XEL icon
136
Xcel Energy
XEL
$48.8B
$4.75M 0.11%
63,000
+600
+1% +$41.2K
CTAS icon
137
Cintas
CTAS
$81.3B
$4.68M 0.11%
44,400
+400
+0.9% +$38.9K
FCX icon
138
Freeport-McMoran
FCX
$97.5B
$4.62M 0.11%
92,600
+600
+0.7% +$26.6K
DLTR icon
139
Dollar Tree
DLTR
$25.2B
$4.56M 0.11%
26,200
+100
+0.4% +$14.1K
AON icon
140
Aon
AON
$76B
$4.53M 0.11%
13,600
-200
-1% -$58.2K
EOG icon
141
EOG Resources
EOG
$70.7B
$4.53M 0.11%
36,900
+200
+0.5% +$22.3K
STLD icon
142
Steel Dynamics
STLD
$37.6B
$4.52M 0.11%
49,400
+900
+2% +$60.7K
USB icon
143
US Bancorp
USB
$99.6B
$4.52M 0.11%
85,200
+600
+0.7% +$34.5K
MCHP icon
144
Microchip Technology
MCHP
$46B
$4.48M 0.11%
64,800
+500
+0.8% +$37.6K
SWN
145
DELISTED
Southwestern Energy Company
SWN
$4.46M 0.11%
541,700
+17,300
+3% +$87.1K
ROST icon
146
Ross Stores
ROST
$81.9B
$4.46M 0.11%
41,100
-100
-0.2% -$9.53K
D icon
147
Dominion Energy
D
$59.3B
$4.45M 0.11%
51,100
+300
+0.6% +$24.1K
MNST icon
148
Monster Beverage
MNST
$88.5B
$4.43M 0.1%
103,800
+600
+0.6% +$25.2K
TFC icon
149
Truist Financial
TFC
$64B
$4.43M 0.1%
84,200
+500
+0.6% +$30.9K
ICE icon
150
Intercontinental Exchange
ICE
$84.4B
$4.4M 0.1%
35,500
+200
+0.6% +$25.8K
4 5
6
7 8

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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 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.