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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
NVRI icon
1476
Enviri
NVRI
$620M
$200K 0.01%
38,400
-100
-0.3% -$901
WRLD icon
1477
World Acceptance Corp
WRLD
$873M
$200K 0.01%
1,800
-200
-10% -$31.4K
HLX icon
1478
Helix Energy Solutions
HLX
$1.41B
$198K 0.01%
68,900
– –
TVRD
1479
Tvardi Therapeutics
TVRD
$23.4M
$197K 0.01%
569
+2
+0.4% +$702
EZPW icon
1480
Ezcorp Inc
EZPW
$1.71B
$195K 0.01%
26,000
– –
SPNT icon
1481
SiriusPoint
SPNT
$2.68B
$193K 0.01%
41,800
– –
DOUG icon
1482
Douglas Elliman
DOUG
$162M
$186K 0.01%
35,070
+1,260
+4% +$6.98K
OSPN icon
1483
OneSpan
OSPN
$618M
$183K ﹤0.01%
16,600
-100
-0.6% -$1.32K
CENX icon
1484
Century Aluminum
CENX
$5.07B
$180K ﹤0.01%
24,700
+200
+0.8% +$3.11K
WW
1485
DELISTED
WW International
WW
$176K ﹤0.01%
25,800
-100
-0.4% -$841
ZIMV
1486
DELISTED
ZimVie
ZIMV
$175K ﹤0.01%
10,100
-100
-1% -$2.21K
FSP
1487
Franklin Street Properties
FSP
$46.8M
$171K ﹤0.01%
44,900
-1,300
-3% -$6.23K
MCS icon
1488
Marcus Corp
MCS
$945M
$171K ﹤0.01%
10,700
+100
+0.9% +$1.54K
HT
1489
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$165K ﹤0.01%
16,000
-100
-0.6% -$1K
ORGO icon
1490
Organogenesis Holdings
ORGO
$239M
$162K ﹤0.01%
30,600
– –
UVE icon
1491
Universal Insurance Holdings
UVE
$1.23B
$161K ﹤0.01%
13,500
-100
-0.7% -$1.26K
PNTG icon
1492
Pennant Group
PNTG
$1.36B
$158K ﹤0.01%
13,100
-100
-0.8% -$1.66K
TUP
1493
DELISTED
Tupperware Brands Corporation
TUP
$158K ﹤0.01%
22,200
-1,600
-7% -$17.9K
OIS icon
1494
Oil States International
OIS
$491M
$149K ﹤0.01%
29,900
+100
+0.3% +$698
MAGN
1495
Magnera Corp
MAGN
$460M
$148K ﹤0.01%
1,662
– –
LL
1496
DELISTED
LL Flooring Holdings, Inc.
LL
$145K ﹤0.01%
14,400
+300
+2% +$3.66K
FOSL icon
1497
Fossil Group
FOSL
$318M
$143K ﹤0.01%
22,800
-300
-1% -$2.43K
CMTL icon
1498
Comtech Telecommunications
CMTL
$51.8M
$129K ﹤0.01%
12,800
– –
TG icon
1499
Tredegar Corp
TG
$310M
$127K ﹤0.01%
12,400
-100
-0.8% -$1.16K
SLQT icon
1500
SelectQuote
SLQT
$121M
$120K ﹤0.01%
60,400
-200
-0.3% -$513
58 59
60
61 62

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CIMLRA
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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
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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
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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.