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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
TRGP icon
151
Targa Resources
TRGP
$55.1B
$3.75M 0.1%
59,900
-100
-0.2% -$7.18K
DXCM icon
152
DexCom
DXCM
$32B
$3.7M 0.1%
45,900
+700
+2% +$63.9K
EQIX icon
153
Equinix
EQIX
$103B
$3.7M 0.1%
5,800
+100
+2% +$69.3K
IDXX icon
154
Idexx Laboratories
IDXX
$46.2B
$3.7M 0.1%
9,800
-100
-1% -$40.8K
AON icon
155
Aon
AON
$76B
$3.69M 0.1%
13,400
-200
-1% -$57.5K
WM icon
156
Waste Management
WM
$91B
$3.68M 0.1%
24,200
-100
-0.4% -$15.7K
CSL icon
157
Carlisle Companies
CSL
$15.4B
$3.58M 0.1%
13,600
-100
-0.7% -$24.9K
NSC icon
158
Norfolk Southern
NSC
$75.1B
$3.57M 0.1%
15,100
– –
ILMN icon
159
Illumina
ILMN
$28.4B
$3.56M 0.1%
18,812
– –
DG icon
160
Dollar General
DG
$27.9B
$3.56M 0.1%
14,500
-100
-0.7% -$23.3K
OXY icon
161
Occidental Petroleum
OXY
$55.9B
$3.54M 0.09%
56,400
+400
+0.7% +$24.6K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$3.54M 0.09%
91,700
+500
+0.5% +$21.5K
ICE icon
163
Intercontinental Exchange
ICE
$84.4B
$3.43M 0.09%
35,400
-100
-0.3% -$10.7K
BSX icon
164
Boston Scientific
BSX
$71.5B
$3.41M 0.09%
90,500
+600
+0.7% +$24.4K
PCAR icon
165
PACCAR
PCAR
$70.1B
$3.41M 0.09%
60,900
+300
+0.5% +$16.9K
FDX icon
166
FedEx
FDX
$75.4B
$3.4M 0.09%
15,100
-300
-2% -$64K
CNC icon
167
Centene
CNC
$32.5B
$3.38M 0.09%
37,000
+200
+0.5% +$16.6K
ITW icon
168
Illinois Tool Works
ITW
$84.5B
$3.36M 0.09%
17,900
-100
-0.6% -$20K
ETN icon
169
Eaton
ETN
$174B
$3.35M 0.09%
25,300
+100
+0.4% +$14K
ROST icon
170
Ross Stores
ROST
$81.9B
$3.34M 0.09%
41,100
– –
VRSK icon
171
Verisk Analytics
VRSK
$25B
$3.33M 0.09%
18,500
-300
-2% -$55.9K
FAST icon
172
Fastenal
FAST
$59.5B
$3.26M 0.09%
134,600
+600
+0.4% +$16.2K
ODFL icon
173
Old Dominion Freight Line
ODFL
$44.9B
$3.22M 0.09%
23,800
-200
-0.8% -$26.2K
APD icon
174
Air Products & Chemicals
APD
$67.6B
$3.22M 0.09%
14,000
– –
CPRT icon
175
Copart
CPRT
$27.5B
$3.18M 0.09%
104,800
– –
5 6
7
8 9

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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
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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.