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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
BIIB icon
176
Biogen
BIIB
$30.7B
$3.77M 0.09%
17,100
+100
+0.6% +$21.7K
ETN icon
177
Eaton
ETN
$174B
$3.76M 0.09%
25,200
+200
+0.8% +$31.3K
ITW icon
178
Illinois Tool Works
ITW
$84.5B
$3.72M 0.09%
18,000
+100
+0.6% +$22.4K
COF icon
179
Capital One
COF
$134B
$3.7M 0.09%
26,100
-600
-2% -$87.5K
ALGN icon
180
Align Technology
ALGN
$12.3B
$3.69M 0.09%
8,800
– –
DAR icon
181
Darling Ingredients
DAR
$9.44B
$3.65M 0.09%
42,400
+800
+2% +$55.7K
WOLF icon
182
Wolfspeed
WOLF
$1.71B
$3.65M 0.09%
32,400
+2,600
+9% +$262K
EMR icon
183
Emerson Electric
EMR
$88.3B
$3.64M 0.09%
37,500
– –
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$3.62M 0.09%
14,300
+100
+0.7% +$22.6K
GD icon
185
General Dynamics
GD
$106B
$3.59M 0.09%
14,500
– –
CSL icon
186
Carlisle Companies
CSL
$15.4B
$3.56M 0.08%
13,700
+300
+2% +$70.3K
PCAR icon
187
PACCAR
PCAR
$70.1B
$3.54M 0.08%
60,600
+150
+0.2% +$9.15K
REXR icon
188
Rexford Industrial Realty
REXR
$8.19B
$3.52M 0.08%
42,000
+3,100
+8% +$224K
EQT icon
189
EQT Corp
EQT
$32.3B
$3.52M 0.08%
78,800
+1,100
+1% +$26.8K
SRE icon
190
Sempra
SRE
$54.8B
$3.49M 0.08%
40,400
+400
+1% +$28.7K
APD icon
191
Air Products & Chemicals
APD
$67.6B
$3.48M 0.08%
14,000
+100
+0.7% +$25.7K
ADM icon
192
Archer Daniels Midland
ADM
$36.9B
$3.47M 0.08%
35,300
+200
+0.6% +$15.6K
OXY icon
193
Occidental Petroleum
OXY
$55.9B
$3.44M 0.08%
56,000
+400
+0.7% +$17.7K
MCO icon
194
Moody's
MCO
$82.7B
$3.42M 0.08%
10,200
+100
+1% +$33.6K
AIG icon
195
American International
AIG
$41.3B
$3.38M 0.08%
52,400
+400
+0.8% +$24K
CAR icon
196
Avis
CAR
$5.02B
$3.35M 0.08%
10,500
+200
+2% +$40.2K
CGNX icon
197
Cognex
CGNX
$11.3B
$3.34M 0.08%
46,300
+800
+2% +$54.8K
ODFL icon
198
Old Dominion Freight Line
ODFL
$44.9B
$3.32M 0.08%
24,000
+12,400
+107% +$1.93M
MPC icon
199
Marathon Petroleum
MPC
$83.7B
$3.32M 0.08%
36,500
-2,100
-5% -$160K
PANW icon
200
Palo Alto Networks
PANW
$297B
$3.32M 0.08%
31,800
+600
+2% +$53.7K
6 7
8
9 10

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SPS
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BHM
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JCAM
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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.