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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
EQIX icon
151
Equinix
EQIX
$103B
$4.38M 0.1%
5,700
+100
+2% +$72K
CL icon
152
Colgate-Palmolive
CL
$74.4B
$4.34M 0.1%
53,200
+400
+0.8% +$31.7K
NOC icon
153
Northrop Grumman
NOC
$81.2B
$4.31M 0.1%
9,300
– –
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$4.25M 0.1%
91,200
+200
+0.2% +$9.84K
BSX icon
155
Boston Scientific
BSX
$71.5B
$4.23M 0.1%
89,900
+600
+0.7% +$26K
AA icon
156
Alcoa
AA
$13.2B
$4.19M 0.1%
48,200
+100
+0.2% +$7.26K
PGR icon
157
Progressive
PGR
$125B
$4.17M 0.1%
36,900
+200
+0.5% +$21.6K
HCA icon
158
HCA Healthcare
HCA
$89.5B
$4.16M 0.1%
15,100
+100
+0.7% +$25.1K
NEM icon
159
Newmont
NEM
$119B
$4.15M 0.1%
50,300
+300
+0.6% +$20.3K
EL icon
160
Estee Lauder
EL
$32B
$4.09M 0.1%
14,700
+200
+1% +$60.2K
VRSK icon
161
Verisk Analytics
VRSK
$25B
$4.09M 0.1%
18,800
+100
+0.5% +$19.7K
NSC icon
162
Norfolk Southern
NSC
$75.1B
$4.04M 0.1%
15,100
-200
-1% -$55.1K
EA
163
DELISTED
Electronic Arts
EA
$4.03M 0.1%
32,700
– –
PSA icon
164
Public Storage
PSA
$61.3B
$4.03M 0.1%
9,600
– –
F icon
165
Ford
F
$55.7B
$3.98M 0.09%
248,200
+2,200
+0.9% +$41.8K
FIS icon
166
Fidelity National Information Services
FIS
$22.1B
$3.96M 0.09%
38,400
+200
+0.5% +$20.9K
WM icon
167
Waste Management
WM
$91B
$3.9M 0.09%
24,300
+200
+0.8% +$30.3K
EBAY icon
168
eBay
EBAY
$49.8B
$3.88M 0.09%
70,800
-1,700
-2% -$99K
SHW icon
169
Sherwin-Williams
SHW
$89.8B
$3.85M 0.09%
15,200
+100
+0.7% +$27.6K
CLF icon
170
Cleveland-Cliffs
CLF
$6.99B
$3.83M 0.09%
125,200
+8,200
+7% +$187K
GM icon
171
General Motors
GM
$76.8B
$3.83M 0.09%
91,700
+700
+0.8% +$35K
FAST icon
172
Fastenal
FAST
$59.5B
$3.82M 0.09%
134,000
+800
+0.6% +$22.4K
DG icon
173
Dollar General
DG
$27.9B
$3.78M 0.09%
14,600
– –
SLB icon
174
SLB Ltd
SLB
$75B
$3.78M 0.09%
88,600
+700
+0.8% +$27.4K
HUM icon
175
Humana
HUM
$46.2B
$3.77M 0.09%
8,100
– –
5 6
7
8 9

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TAM
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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
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.