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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
MCS icon
1501
Marcus Corp
MCS
$921M
$182K ﹤0.01%
10,600
– –
RYAM icon
1502
Rayonier Advanced Materials
RYAM
$593M
$180K ﹤0.01%
31,000
+100
+0.3% +$608
UVE icon
1503
Universal Insurance Holdings
UVE
$1.21B
$177K ﹤0.01%
13,600
– –
HT
1504
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$156K ﹤0.01%
16,100
+100
+0.6% +$923
TG icon
1505
Tredegar Corp
TG
$292M
$155K ﹤0.01%
12,500
+100
+0.8% +$1.18K
FF icon
1506
Future Fuel
FF
$226M
$128K ﹤0.01%
12,600
+100
+0.8% +$812
SLQT icon
1507
SelectQuote
SLQT
$123M
$125K ﹤0.01%
60,600
-39,600
-40% -$191K
CAMP
1508
DELISTED
CalAmp Corp.
CAMP
$102K ﹤0.01%
761
+4
+0.5% +$610
EHTH icon
1509
eHealth
EHTH
$40.4M
$100K ﹤0.01%
11,500
– –
VRA icon
1510
Vera Bradley
VRA
$96.4M
$85K ﹤0.01%
12,300
-100
-0.8% -$791
ZYXI
1511
DELISTED
Zynex
ZYXI
$82K ﹤0.01%
+10,960
New +$77K
ANIK icon
1512
Anika Therapeutics
ANIK
$277M
– –
-7,000
Closed -$251K
APEI icon
1513
American Public Education
APEI
$869M
– –
-9,100
Closed -$202K
BNED icon
1514
Barnes & Noble Education
BNED
$444M
– –
-175
Closed -$119K
HVT icon
1515
Haverty Furniture Companies
HVT
$451M
– –
-7,200
Closed -$220K
MTRX icon
1516
Matrix Service
MTRX
$326M
– –
-13,000
Closed -$98K
NPK icon
1517
National Presto Industries
NPK
$985M
– –
-2,500
Closed -$205K
PAHC icon
1518
Phibro Animal Health
PAHC
$1.39B
– –
-9,800
Closed -$200K
PTON icon
1519
Peloton Interactive
PTON
$2.42B
– –
-16,000
Closed -$572K
UEIC icon
1520
Universal Electronics
UEIC
$71.6M
– –
-6,300
Closed -$257K
WBD icon
1521
Warner Bros
WBD
$67.4B
– –
-10,600
Closed -$250K
CONN
1522
DELISTED
Conn's Inc.
CONN
– –
-9,300
Closed -$219K
TRHC
1523
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-11,500
Closed -$173K
SPPI
1524
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-79,400
Closed -$101K
LYLT
1525
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-9,700
Closed -$292K
58 59 60
61
62

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JCAM
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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.