We are live on ! Find out more
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
KMB icon
201
Kimberly-Clark
KMB
$36.5B
$2.82M 0.08%
21,300
– –
COF icon
202
Capital One
COF
$134B
$2.81M 0.08%
24,900
-1,200
-5% -$147K
VLO icon
203
Valero Energy
VLO
$85.9B
$2.81M 0.08%
25,800
– –
ADC icon
204
Agree Realty
ADC
$9.41B
$2.77M 0.07%
36,300
+1,600
+5% +$111K
UTHR icon
205
United Therapeutics
UTHR
$23.1B
$2.75M 0.07%
11,900
+100
+0.8% +$20.3K
LHX icon
206
L3Harris
LHX
$53.4B
$2.75M 0.07%
12,200
-200
-2% -$48.3K
NEM icon
207
Newmont
NEM
$119B
$2.75M 0.07%
50,300
– –
PANW icon
208
Palo Alto Networks
PANW
$297B
$2.72M 0.07%
31,800
– –
ROP icon
209
Roper Technologies
ROP
$39.8B
$2.71M 0.07%
6,700
– –
HUBB icon
210
Hubbell
HUBB
$27.2B
$2.7M 0.07%
14,100
-100
-0.7% -$18.8K
GGG icon
211
Graco
GGG
$13.5B
$2.7M 0.07%
44,400
-100
-0.2% -$6.29K
O icon
212
Realty Income
O
$59.1B
$2.67M 0.07%
38,100
+2,400
+7% +$165K
MET icon
213
MetLife
MET
$62.1B
$2.66M 0.07%
43,800
-500
-1% -$33.1K
REXR icon
214
Rexford Industrial Realty
REXR
$8.19B
$2.65M 0.07%
43,300
+1,300
+3% +$89.3K
AMN icon
215
AMN Healthcare
AMN
$1.4B
$2.65M 0.07%
21,600
-1,400
-6% -$139K
IQV icon
216
IQVIA
IQV
$39.3B
$2.65M 0.07%
12,000
-100
-0.8% -$21.7K
ADM icon
217
Archer Daniels Midland
ADM
$36.9B
$2.63M 0.07%
35,600
+300
+0.8% +$26.2K
FCX icon
218
Freeport-McMoran
FCX
$97.5B
$2.62M 0.07%
91,800
-800
-0.9% -$32K
JAZZ icon
219
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.61M 0.07%
16,400
+300
+2% +$46.2K
PSX icon
220
Phillips 66
PSX
$81.4B
$2.6M 0.07%
30,500
+1,000
+3% +$92.5K
EWBC icon
221
East-West Bancorp
EWBC
$18B
$2.6M 0.07%
37,300
+100
+0.3% +$7.18K
AIG icon
222
American International
AIG
$41.3B
$2.6M 0.07%
50,200
-2,200
-4% -$128K
DAR icon
223
Darling Ingredients
DAR
$9.44B
$2.58M 0.07%
42,400
– –
HCA icon
224
HCA Healthcare
HCA
$89.5B
$2.57M 0.07%
14,400
-700
-5% -$150K
LSI
225
DELISTED
Life Storage, Inc.
LSI
$2.56M 0.07%
22,200
+700
+3% +$86.4K
7 8
9
10 11

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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 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.