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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
DBD
1501
DELISTED
Diebold Nixdorf Incorporated
DBD
$118K ﹤0.01%
35,500
+100
+0.3% +$372
OSUR icon
1502
OraSure Technologies
OSUR
$279M
$106K ﹤0.01%
35,000
– –
RYAM icon
1503
Rayonier Advanced Materials
RYAM
$610M
$96K ﹤0.01%
30,900
-100
-0.3% -$448
EHTH icon
1504
eHealth
EHTH
$43.9M
$91K ﹤0.01%
11,700
+200
+2% +$2.03K
FF icon
1505
Future Fuel
FF
$223M
$88K ﹤0.01%
12,500
-100
-0.8% -$840
ZYXI
1506
DELISTED
Zynex
ZYXI
$82K ﹤0.01%
10,800
-160
-1% -$1.13K
CAMP
1507
DELISTED
CalAmp Corp.
CAMP
$75K ﹤0.01%
757
-4
-0.5% -$556
ADTN icon
1508
Adtran
ADTN
$616M
– –
-23,900
Closed -$439K
ANIP icon
1509
ANI Pharmaceuticals
ANIP
$1.78B
– –
-6,200
Closed -$203K
BOOM icon
1510
DMC Global
BOOM
$157M
– –
-9,400
Closed -$261K
JYNT icon
1511
The Joint Corp
JYNT
$119M
– –
-7,000
Closed -$235K
SHOE
1512
Shoe Station Group
SHOE
$428M
– –
-8,500
Closed -$276K
THRY icon
1513
Thryv Holdings
THRY
$108M
– –
-8,300
Closed -$235K
VRA icon
1514
Vera Bradley
VRA
$98.7M
– –
-12,300
Closed -$85K
HAYN
1515
DELISTED
Haynes International, Inc.
HAYN
– –
-6,100
Closed -$275K
CHUY
1516
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-9,600
Closed -$252K
CIR
1517
DELISTED
CIRCOR International, Inc
CIR
– –
-9,800
Closed -$241K
ENDP
1518
DELISTED
Endo International plc
ENDP
– –
-113,600
Closed -$294K
CDK
1519
DELISTED
CDK Global, Inc.
CDK
– –
-30,600
Closed -$1.67M
NP
1520
DELISTED
Neenah, Inc. Common Stock
NP
– –
-8,100
Closed -$315K
COHR
1521
DELISTED
Coherent Inc
COHR
– –
-6,500
Closed -$1.74M
TVTY
1522
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-21,500
Closed -$692K
CERN
1523
DELISTED
Cerner Corp
CERN
– –
-18,600
Closed -$1.74M
MIME
1524
DELISTED
Mimecast Limited
MIME
– –
-16,300
Closed -$1.3M
EPAY
1525
DELISTED
Bottomline Technologies Inc
EPAY
– –
-18,800
Closed -$1.07M
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
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 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.