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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
+11.6%
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
$4.56B
AUM Growth
+$415M
Cap. Flow
+$15.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
24.91%
Holding
1,541
New
29
Increased
978
Reduced
255
Closed
21

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.8M
2
LCID icon
Lucid Motors
LCID
+$3.3M
3
ABNB icon
Airbnb
ABNB
+$3.24M
4
FTNT icon
Fortinet
FTNT
+$2.9M
5
PANW icon
Palo Alto Networks
PANW
+$2.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.46M
2
AAPL icon
Apple
AAPL
+$5.78M
3
NVDA icon
NVIDIA
NVDA
+$4.1M
4
MSFT icon
Microsoft
MSFT
+$3.89M
5
SBNY
Signature Bank
SBNY
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Consumer Discretionary 13.11%
3 Healthcare 11.3%
4 Financials 11.25%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$32.5B
$3.02M 0.07%
36,600
+300
+0.8% +$22K
KMB icon
227
Kimberly-Clark
KMB
$36.5B
$3.02M 0.07%
21,100
+100
+0.5% +$13.5K
SCI icon
228
Service Corp International
SCI
$11.6B
$3.01M 0.07%
42,400
-300
-0.7% -$19.9K
STLD icon
229
Steel Dynamics
STLD
$37.6B
$3.01M 0.07%
48,500
-1,000
-2% -$62.6K
TT icon
230
Trane Technologies
TT
$106B
$3.01M 0.07%
14,900
+100
+0.7% +$18.8K
FIVE icon
231
Five Below
FIVE
$13.5B
$2.98M 0.07%
14,400
+100
+0.7% +$19.7K
SWKS icon
232
Skyworks Solutions
SWKS
$10.6B
$2.96M 0.07%
19,100
+300
+2% +$48K
RRX icon
233
Regal Rexnord
RRX
$11.9B
$2.96M 0.07%
17,400
+7,000
+67% +$1.11M
AIG icon
234
American International
AIG
$41.3B
$2.96M 0.06%
52,000
-1,200
-2% -$68.3K
CARR icon
235
Carrier Global
CARR
$52.8B
$2.94M 0.06%
54,300
+300
+0.6% +$16.2K
EXPO icon
236
Exponent
EXPO
$3.24B
$2.94M 0.06%
25,200
+100
+0.4% +$11.8K
CONE
237
DELISTED
CyrusOne Inc Common Stock
CONE
$2.92M 0.06%
32,600
+1,000
+3% +$84.9K
SYNA icon
238
Synaptics
SYNA
$4.15B
$2.92M 0.06%
10,100
+1,100
+12% +$263K
HUBB icon
239
Hubbell
HUBB
$27.2B
$2.92M 0.06%
14,000
+100
+0.7% +$20K
PANW icon
240
Palo Alto Networks
PANW
$297B
$2.9M 0.06%
+31,200
New +$2.7M
DAR icon
241
Darling Ingredients
DAR
$9.44B
$2.88M 0.06%
41,600
+300
+0.7% +$21.8K
MSI icon
242
Motorola Solutions
MSI
$77.4B
$2.88M 0.06%
10,600
+100
+1% +$25.2K
EWBC icon
243
East-West Bancorp
EWBC
$18B
$2.87M 0.06%
36,500
+300
+0.8% +$24.1K
AA icon
244
Alcoa
AA
$13.2B
$2.87M 0.06%
+48,100
New +$2.41M
ACM icon
245
Aecom
ACM
$9.75B
$2.86M 0.06%
37,000
+300
+0.8% +$21.1K
TEAM icon
246
Atlassian
TEAM
$37.8B
$2.86M 0.06%
7,500
+400
+6% +$161K
LII icon
247
Lennox International
LII
$15.2B
$2.82M 0.06%
8,700
– –
MIDD icon
248
Middleby
MIDD
$6.08B
$2.81M 0.06%
14,300
+100
+0.7% +$18.2K
WDAY icon
249
Workday
WDAY
$44.4B
$2.81M 0.06%
10,300
+400
+4% +$111K
APTV icon
250
Aptiv
APTV
$10.3B
$2.8M 0.06%
17,000
+200
+1% +$33.4K
8 9
10
11 12

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JCAM
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Louisiana State Employees Retirement System's Q4 2021 Portfolio in Review

As of Q4 2021, Louisiana State Employees Retirement System held 1,541 positions worth $4.56B, up 10% from $4.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.2%. Louisiana State Employees Retirement System opened 29 new positions and exited 21, leaving the 1,541-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Louisiana State Employees Retirement System's largest Q4 2021 buy was Lucid Motors: 8,750 shares worth $3.33M.
  • Louisiana State Employees Retirement System added most to Meta Platforms (Facebook) in Q4 2021, an estimated $10.8M increase.
  • Louisiana State Employees Retirement System's biggest Q4 2021 reduction was Tesla, cutting an estimated $9.46M.
  • Louisiana State Employees Retirement System fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $2.9M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 25% of its $4.56B portfolio in Q4 2021.
  • Louisiana State Employees Retirement System opened 29 new positions and closed 21 in Q4 2021.
  • Louisiana State Employees Retirement System's portfolio value rose 10% quarter-over-quarter to $4.56B.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2021, filed 14 Jan 2022.