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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
AAPL icon
1
Apple
AAPL
$4.9T
$251M 5.95%
1,502,900
+300
+0% +$50.4K
MSFT icon
2
Microsoft
MSFT
$3.35T
$204M 4.84%
714,100
+3,000
+0.4% +$903K
AMZN icon
3
Amazon
AMZN
$2.53T
$136M 3.21%
880,000
+8,000
+0.9% +$1.24M
TSLA icon
4
Tesla
TSLA
$1.22T
$84M 1.99%
258,000
+8,400
+3% +$2.62M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$73.5M 1.74%
574,000
+4,000
+0.7% +$543K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$70.8M 1.68%
552,000
-2,000
-0.4% -$272K
NVDA icon
7
NVIDIA
NVDA
$4.72T
$58.2M 1.38%
2,709,000
+15,000
+0.6% +$376K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$51.5M 1.22%
256,900
-4,900
-2% -$1.22M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.3M 0.96%
115,600
+800
+0.7% +$259K
UNH icon
10
UnitedHealth
UNH
$383B
$32.4M 0.77%
59,400
+400
+0.7% +$193K
COST icon
11
Costco
COST
$423B
$31.2M 0.74%
51,700
+500
+1% +$262K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$30.5M 0.72%
166,100
+1,100
+0.7% +$187K
AVGO icon
13
Broadcom
AVGO
$1.85T
$28.6M 0.68%
479,000
+2,000
+0.4% +$119K
PEP icon
14
PepsiCo
PEP
$191B
$28.3M 0.67%
161,100
+900
+0.6% +$151K
CSCO icon
15
Cisco
CSCO
$448B
$25.9M 0.61%
487,700
-800
-0.2% -$45.3K
CMCSA icon
16
Comcast
CMCSA
$84B
$25M 0.59%
526,800
-1,400
-0.3% -$67.4K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$24.8M 0.59%
55,600
-1,300
-2% -$581K
PG icon
18
Procter & Gamble
PG
$335B
$24.8M 0.59%
151,300
-400
-0.3% -$62.6K
JPM icon
19
JPMorgan Chase
JPM
$933B
$24.5M 0.58%
186,500
+1,300
+0.7% +$192K
ADBE icon
20
Adobe
ADBE
$98.5B
$23.5M 0.56%
55,000
-100
-0.2% -$48.1K
XOM icon
21
ExxonMobil
XOM
$651B
$23.5M 0.56%
267,200
+1,900
+0.7% +$148K
INTC icon
22
Intel
INTC
$460B
$22.8M 0.54%
474,200
+3,100
+0.7% +$154K
V icon
23
Visa
V
$673B
$22.8M 0.54%
104,700
-400
-0.4% -$86.5K
CVX icon
24
Chevron
CVX
$383B
$21M 0.5%
121,600
+800
+0.7% +$115K
HD icon
25
Home Depot
HD
$332B
$20.8M 0.49%
65,900
-200
-0.3% -$69.4K
1
2 3 4 5

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JCAM
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FLPIM
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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.