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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
DISCK
1526
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-19,000
Closed -$435K
ISBC
1527
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-109,100
Closed -$1.65M
FLOW
1528
DELISTED
SPX FLOW, Inc.
FLOW
– –
-20,300
Closed -$1.76M
PBCT
1529
DELISTED
People's United Financial Inc
PBCT
– –
-26,800
Closed -$478K
CONE
1530
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-32,600
Closed -$2.92M
KRA
1531
DELISTED
Kraton Corporation
KRA
– –
-15,600
Closed -$723K
INFO
1532
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-25,000
Closed -$3.32M
FMBI
1533
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-55,300
Closed -$1.13M
XLNX
1534
DELISTED
Xilinx Inc
XLNX
– –
-28,700
Closed -$6.08M
GWB
1535
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-26,700
Closed -$907K
MGLN
1536
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-11,300
Closed -$1.07M
CIT
1537
DELISTED
CIT Group Inc.
CIT
– –
-25,500
Closed -$1.31M
STL
1538
DELISTED
Sterling Bancorp
STL
– –
-49,500
Closed -$1.28M
58 59 60 61
62

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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.