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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
GM icon
176
General Motors
GM
$76.8B
$3.17M 0.08%
92,300
+600
+0.7% +$22.5K
F icon
177
Ford
F
$55.7B
$3.15M 0.08%
250,100
+1,900
+0.8% +$26K
STLD icon
178
Steel Dynamics
STLD
$37.6B
$3.14M 0.08%
47,100
-2,300
-5% -$184K
GD icon
179
General Dynamics
GD
$106B
$3.13M 0.08%
14,600
+100
+0.7% +$23K
EMR icon
180
Emerson Electric
EMR
$88.3B
$3.09M 0.08%
37,600
+100
+0.3% +$8.82K
FHN icon
181
First Horizon
FHN
$12.1B
$3.08M 0.08%
140,500
+700
+0.5% +$15.7K
PSA icon
182
Public Storage
PSA
$61.3B
$3.07M 0.08%
9,700
+100
+1% +$34.6K
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$3.07M 0.08%
14,300
– –
SLB icon
184
SLB Ltd
SLB
$75B
$3.06M 0.08%
89,500
+900
+1% +$37.5K
EQT icon
185
EQT Corp
EQT
$32.3B
$3.04M 0.08%
77,600
-1,200
-2% -$49.5K
MCK icon
186
McKesson
MCK
$101B
$3.04M 0.08%
9,200
-300
-3% -$96K
SRE icon
187
Sempra
SRE
$54.8B
$3.02M 0.08%
39,800
-600
-1% -$48.2K
MPC icon
188
Marathon Petroleum
MPC
$83.7B
$3.01M 0.08%
34,300
-2,200
-6% -$206K
FICO icon
189
Fair Isaac
FICO
$22.5B
$3M 0.08%
6,800
-100
-1% -$39.4K
EBAY icon
190
eBay
EBAY
$49.8B
$2.97M 0.08%
65,500
-5,300
-7% -$258K
BLDR icon
191
Builders FirstSource
BLDR
$8.04B
$2.97M 0.08%
45,400
-4,800
-10% -$294K
SCI icon
192
Service Corp International
SCI
$11.6B
$2.95M 0.08%
41,700
-1,500
-3% -$103K
MCO icon
193
Moody's
MCO
$82.7B
$2.95M 0.08%
10,200
– –
RS icon
194
Reliance Steel & Aluminium
RS
$21.6B
$2.94M 0.08%
16,300
-100
-0.6% -$18.7K
Y
195
DELISTED
Alleghany Corp
Y
$2.92M 0.08%
3,500
-100
-3% -$83.6K
AZO icon
196
AutoZone
AZO
$51.1B
$2.89M 0.08%
1,300
– –
WTRG icon
197
Essential Utilities
WTRG
$11.4B
$2.87M 0.08%
60,500
+300
+0.5% +$13.9K
GIS icon
198
General Mills
GIS
$19.7B
$2.83M 0.08%
38,100
– –
RPM icon
199
RPM International
RPM
$15B
$2.83M 0.08%
34,000
– –
SYY icon
200
Sysco
SYY
$40.3B
$2.82M 0.08%
32,300
+300
+0.9% +$25.1K
6 7
8
9 10

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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.