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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
AAPL icon
1
Apple
AAPL
$4.99T
$226M 6.04%
1,496,200
-6,700
-0.4% -$1.01M
MSFT icon
2
Microsoft
MSFT
$2.95T
$186M 4.96%
715,100
+1,000
+0.1% +$271K
AMZN icon
3
Amazon
AMZN
$2.48T
$104M 2.79%
882,600
+2,600
+0.3% +$325K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.09T
$65.3M 1.75%
11,480,000
+10,906,000
+1,900% +$1.28B
TSLA icon
5
Tesla
TSLA
$1.21T
$63.7M 1.7%
259,500
+1,500
+0.6% +$409K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$63.3M 1.69%
11,040,000
+10,488,000
+1,900% +$1.24B
NVDA icon
7
NVIDIA
NVDA
$4.77T
$46.3M 1.24%
2,722,000
+13,000
+0.5% +$245K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$45M 1.2%
256,100
-800
-0.3% -$154K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.5M 0.87%
114,600
-1,000
-0.9% -$314K
UNH icon
10
UnitedHealth
UNH
$389B
$31.7M 0.85%
59,400
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$30.4M 0.81%
77,200
+21,600
+39% +$8.88M
JNJ icon
12
Johnson & Johnson
JNJ
$645B
$28.6M 0.76%
166,600
+500
+0.3% +$89.1K
PEP icon
13
PepsiCo
PEP
$194B
$27.5M 0.74%
161,700
+600
+0.4% +$101K
COST icon
14
Costco
COST
$431B
$26.9M 0.72%
51,800
+100
+0.2% +$50.7K
AVGO icon
15
Broadcom
AVGO
$1.8T
$24.3M 0.65%
478,000
-1,000
-0.2% -$56.1K
XOM icon
16
ExxonMobil
XOM
$635B
$23.6M 0.63%
266,800
-400
-0.1% -$36.1K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.2M 0.62%
488,845
+116,000
+31% +$5.73M
V icon
18
Visa
V
$703B
$22.3M 0.6%
104,200
-500
-0.5% -$103K
PG icon
19
Procter & Gamble
PG
$352B
$21.9M 0.59%
151,900
+600
+0.4% +$90.2K
CMCSA icon
20
Comcast
CMCSA
$85.8B
$21.6M 0.58%
522,600
-4,200
-0.8% -$180K
ADBE icon
21
Adobe
ADBE
$100B
$21.4M 0.57%
55,200
+200
+0.4% +$81.4K
CSCO icon
22
Cisco
CSCO
$452B
$21.4M 0.57%
484,900
-2,800
-0.6% -$134K
JPM icon
23
JPMorgan Chase
JPM
$947B
$21.3M 0.57%
186,000
-500
-0.3% -$61.9K
HD icon
24
Home Depot
HD
$343B
$19.6M 0.52%
65,400
-500
-0.8% -$148K
QCOM icon
25
Qualcomm
QCOM
$172B
$19.3M 0.52%
130,900
-300
-0.2% -$40.7K
1
2 3 4 5

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SPS
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BHM
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JCAM
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FLPIM
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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.