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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
TGT icon
126
Target
TGT
$68B
$4.49M 0.12%
29,300
-900
-3% -$173K
DLTR icon
127
Dollar Tree
DLTR
$25.2B
$4.48M 0.12%
26,300
+100
+0.4% +$15.8K
KDP icon
128
Keurig Dr Pepper
KDP
$40.8B
$4.48M 0.12%
122,700
+47,100
+62% +$1.71M
XEL icon
129
Xcel Energy
XEL
$48.8B
$4.39M 0.12%
63,700
+700
+1% +$50.9K
BDX icon
130
Becton Dickinson
BDX
$48.2B
$4.32M 0.12%
18,100
-350
-2% -$88.9K
KHC icon
131
Kraft Heinz
KHC
$30B
$4.28M 0.11%
110,600
+500
+0.5% +$20K
CTAS icon
132
Cintas
CTAS
$81.3B
$4.25M 0.11%
44,000
-400
-0.9% -$39K
NOC icon
133
Northrop Grumman
NOC
$81.2B
$4.25M 0.11%
9,300
– –
SYK icon
134
Stryker
SYK
$130B
$4.2M 0.11%
21,300
+100
+0.5% +$23.5K
PNC icon
135
PNC Financial Services
PNC
$101B
$4.2M 0.11%
26,200
-300
-1% -$50.3K
MCHP icon
136
Microchip Technology
MCHP
$46B
$4.19M 0.11%
64,900
+100
+0.2% +$6.62K
EA
137
DELISTED
Electronic Arts
EA
$4.16M 0.11%
32,800
+100
+0.3% +$12.8K
PGR icon
138
Progressive
PGR
$125B
$4.14M 0.11%
37,000
+100
+0.3% +$11.3K
CL icon
139
Colgate-Palmolive
CL
$74.4B
$4.12M 0.11%
53,100
-100
-0.2% -$7.82K
CTSH icon
140
Cognizant
CTSH
$26B
$4.11M 0.11%
60,900
-200
-0.3% -$15.3K
TFC icon
141
Truist Financial
TFC
$64B
$4.07M 0.11%
84,300
+100
+0.1% +$4.93K
USB icon
142
US Bancorp
USB
$99.6B
$4.06M 0.11%
85,600
+400
+0.5% +$20K
D icon
143
Dominion Energy
D
$59.3B
$4M 0.11%
51,400
+300
+0.6% +$24.8K
EW icon
144
Edwards Lifesciences
EW
$51.7B
$3.99M 0.11%
39,400
– –
HUM icon
145
Humana
HUM
$46.2B
$3.96M 0.11%
8,000
-100
-1% -$44.5K
EOG icon
146
EOG Resources
EOG
$70.7B
$3.84M 0.1%
37,100
+200
+0.5% +$24.8K
BIIB icon
147
Biogen
BIIB
$30.7B
$3.77M 0.1%
17,100
– –
SHW icon
148
Sherwin-Williams
SHW
$89.8B
$3.76M 0.1%
15,200
– –
FIS icon
149
Fidelity National Information Services
FIS
$22.1B
$3.76M 0.1%
38,700
+300
+0.8% +$29.8K
EL icon
150
Estee Lauder
EL
$32B
$3.75M 0.1%
14,700
– –
4 5
6
7 8

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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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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.