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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
RMAX icon
1476
RE/MAX Holdings
RMAX
$243M
$239K 0.01%
9,200
+100
+1% +$2.94K
OSUR icon
1477
OraSure Technologies
OSUR
$275M
$238K 0.01%
35,000
+100
+0.3% +$799
JYNT icon
1478
The Joint Corp
JYNT
$123M
$235K 0.01%
7,000
– –
THRY icon
1479
Thryv Holdings
THRY
$95.5M
$235K 0.01%
8,300
+100
+1% +$3.14K
LQDT icon
1480
Liquidity Services
LQDT
$1.28B
$233K 0.01%
13,000
+100
+0.8% +$1.81K
IPGP icon
1481
IPG Photonics
IPGP
$3.61B
$230K 0.01%
2,300
+100
+5% +$13.7K
OIS icon
1482
Oil States International
OIS
$534M
$230K 0.01%
29,800
+100
+0.3% +$634
ORGO icon
1483
Organogenesis Holdings
ORGO
$239M
$230K 0.01%
30,600
+100
+0.3% +$774
CLW icon
1484
Clearwater Paper
CLW
$368M
$227K 0.01%
8,100
– –
REX icon
1485
REX American Resources
REX
$1.43B
$226K 0.01%
15,000
– –
BLFS icon
1486
BioLife Solutions
BLFS
$1.69B
$225K 0.01%
14,600
+400
+3% +$10.5K
CNSL
1487
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$223K 0.01%
34,900
– –
DOUG icon
1488
Douglas Elliman
DOUG
$166M
$219K 0.01%
33,810
+577
+2% +$4.38K
DXPE icon
1489
DXP Enterprises
DXPE
$2.99B
$218K 0.01%
8,400
+100
+1% +$2.84K
ATNI icon
1490
ATN International
ATNI
$494M
$214K 0.01%
5,300
– –
CENT icon
1491
Central Garden & Pet Co
CENT
$2.75B
$213K 0.01%
5,875
– –
LPG icon
1492
Dorian LPG
LPG
$1.9B
$212K 0.01%
13,500
+100
+0.7% +$1.32K
UA icon
1493
Under Armour Class C
UA
$2.42B
$208K ﹤0.01%
13,600
+100
+0.7% +$1.57K
DBD
1494
DELISTED
Diebold Nixdorf Incorporated
DBD
$205K ﹤0.01%
35,400
+100
+0.3% +$855
ANIP icon
1495
ANI Pharmaceuticals
ANIP
$1.72B
$203K ﹤0.01%
6,200
+1,000
+19% +$37.3K
LL
1496
DELISTED
LL Flooring Holdings, Inc.
LL
$203K ﹤0.01%
14,100
– –
UAA icon
1497
Under Armour
UAA
$2.5B
$197K ﹤0.01%
11,900
+100
+0.8% +$1.79K
CMTL icon
1498
Comtech Telecommunications
CMTL
$51.5M
$192K ﹤0.01%
12,800
– –
OSG
1499
Octave Specialty Group
OSG
$210M
$190K ﹤0.01%
22,500
+100
+0.4% +$1.35K
EZPW icon
1500
Ezcorp Inc
EZPW
$1.67B
$185K ﹤0.01%
26,000
+300
+1% +$1.87K
58 59
60
61 62

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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
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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.