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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
AMN icon
251
AMN Healthcare
AMN
$1.4B
$2.8M 0.06%
22,900
+100
+0.4% +$11.1K
MET icon
252
MetLife
MET
$62.1B
$2.8M 0.06%
44,800
-500
-1% -$31.4K
LEA icon
253
Lear
LEA
$8.18B
$2.8M 0.06%
15,300
+100
+0.7% +$17.6K
KDP icon
254
Keurig Dr Pepper
KDP
$40.8B
$2.78M 0.06%
75,400
+2,100
+3% +$74.1K
TROW icon
255
T. Rowe Price
TROW
$24.3B
$2.77M 0.06%
14,100
– –
BNY
256
Bank of New York Mellon
BNY
$107B
$2.77M 0.06%
47,600
-1,800
-4% -$104K
JD icon
257
JD.com
JD
$44.5B
$2.76M 0.06%
39,400
-1,400
-3% -$111K
UFPI icon
258
UFP Industries
UFPI
$5.19B
$2.76M 0.06%
30,000
+200
+0.7% +$16.8K
GTLS
259
DELISTED
Chart Industries
GTLS
$2.74M 0.06%
17,200
– –
SYNH
260
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.74M 0.06%
26,700
+300
+1% +$28.8K
TTC icon
261
Toro Company
TTC
$9.49B
$2.74M 0.06%
27,400
+100
+0.4% +$9.96K
HLT icon
262
Hilton Worldwide
HLT
$71.5B
$2.73M 0.06%
17,500
+200
+1% +$28.8K
AZO icon
263
AutoZone
AZO
$51.1B
$2.73M 0.06%
1,300
– –
HPQ icon
264
HP
HPQ
$27.5B
$2.72M 0.06%
72,200
-2,600
-3% -$85K
LSCC icon
265
Lattice Semiconductor
LSCC
$18.5B
$2.71M 0.06%
35,200
+400
+1% +$29.7K
LAMR icon
266
Lamar Advertising Co
LAMR
$16.3B
$2.71M 0.06%
22,300
+200
+0.9% +$23.3K
BAX icon
267
Baxter International
BAX
$14.2B
$2.69M 0.06%
31,400
+300
+1% +$24.1K
WSO icon
268
Watsco Inc
WSO
$13.6B
$2.66M 0.06%
8,500
+100
+1% +$29.6K
AXON
269
Axon Enterprise
AXON
$46.4B
$2.65M 0.06%
16,900
+100
+0.6% +$16.8K
BCPC
270
Balchem Corp
BCPC
$5.72B
$2.65M 0.06%
15,700
+100
+0.6% +$16.1K
SRE icon
271
Sempra
SRE
$54.8B
$2.65M 0.06%
40,000
+200
+0.5% +$12.7K
SBAC icon
272
SBA Communications
SBAC
$19.5B
$2.65M 0.06%
6,800
– –
SLB icon
273
SLB Ltd
SLB
$75B
$2.63M 0.06%
87,900
+800
+0.9% +$25.2K
DOW icon
274
Dow Inc
DOW
$21.2B
$2.63M 0.06%
46,400
– –
DD icon
275
DuPont de Nemours
DD
$19.2B
$2.63M 0.06%
25,892
-79
-0.3% -$7.52K
9 10
11
12 13

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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 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.