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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
RS icon
201
Reliance Steel & Aluminium
RS
$21.6B
$3.29M 0.08%
16,400
+300
+2% +$51.9K
CNC icon
202
Centene
CNC
$32.5B
$3.28M 0.08%
36,800
+200
+0.5% +$16.4K
BLDR icon
203
Builders FirstSource
BLDR
$8.04B
$3.26M 0.08%
50,200
+1,000
+2% +$72.6K
ABNB icon
204
Airbnb
ABNB
$107B
$3.26M 0.08%
19,800
+1,400
+8% +$223K
LSI
205
DELISTED
Life Storage, Inc.
LSI
$3.23M 0.08%
21,500
+400
+2% +$53.9K
FHN icon
206
First Horizon
FHN
$12.1B
$3.23M 0.08%
139,800
+800
+0.6% +$16K
FDX icon
207
FedEx
FDX
$75.4B
$3.22M 0.08%
15,400
+100
+0.7% +$23.5K
MET icon
208
MetLife
MET
$62.1B
$3.21M 0.08%
44,300
-500
-1% -$33.8K
LHX icon
209
L3Harris
LHX
$53.4B
$3.2M 0.08%
12,400
+100
+0.8% +$23.3K
CPRT icon
210
Copart
CPRT
$27.5B
$3.16M 0.08%
104,800
+800
+0.8% +$25.4K
MPT
211
Medical Properties Trust
MPT
$2.81B
$3.16M 0.07%
156,300
+3,000
+2% +$64.6K
MCK icon
212
McKesson
MCK
$101B
$3.15M 0.07%
9,500
-100
-1% -$27.2K
ROP icon
213
Roper Technologies
ROP
$39.8B
$3.14M 0.07%
6,700
+100
+2% +$45K
DOW icon
214
Dow Inc
DOW
$21.2B
$3.13M 0.07%
46,400
– –
SCI icon
215
Service Corp International
SCI
$11.6B
$3.09M 0.07%
43,200
+800
+2% +$50.4K
JLL icon
216
Jones Lang LaSalle
JLL
$16.7B
$3.07M 0.07%
13,200
+200
+2% +$48.7K
GGG icon
217
Graco
GGG
$13.5B
$3.02M 0.07%
44,500
+800
+2% +$57.6K
Y
218
DELISTED
Alleghany Corp
Y
$3.01M 0.07%
3,600
+100
+3% +$69.3K
WTRG icon
219
Essential Utilities
WTRG
$11.4B
$3M 0.07%
60,200
+1,100
+2% +$53.1K
RPM icon
220
RPM International
RPM
$15B
$3M 0.07%
34,000
+600
+2% +$51.5K
EWBC icon
221
East-West Bancorp
EWBC
$18B
$3M 0.07%
37,200
+700
+2% +$59.1K
IRT icon
222
Independence Realty Trust
IRT
$4.07B
$2.99M 0.07%
107,300
+56,700
+112% +$1.39M
ANSS
223
DELISTED
Ansys
ANSS
$2.97M 0.07%
10,200
+100
+1% +$32.7K
IQV icon
224
IQVIA
IQV
$39.3B
$2.94M 0.07%
12,100
+100
+0.8% +$23.7K
AZO icon
225
AutoZone
AZO
$51.1B
$2.93M 0.07%
1,300
– –
7 8
9
10 11

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
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MSE
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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.