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
+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
LHX icon
276
L3Harris
LHX
$53.4B
$2.62M 0.06%
12,300
-200
-2% -$44.3K
AZPN
277
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.62M 0.06%
17,200
-100
-0.6% -$15.2K
RS icon
278
Reliance Steel & Aluminium
RS
$21.6B
$2.61M 0.06%
16,100
-100
-0.6% -$15.5K
KNX icon
279
Knight Transportation
KNX
$11.4B
$2.6M 0.06%
42,700
+400
+0.9% +$22.6K
DECK icon
280
Deckers Outdoor
DECK
$13.3B
$2.6M 0.06%
42,600
– –
JBL icon
281
Jabil
JBL
$35.8B
$2.6M 0.06%
36,900
-300
-0.8% -$19K
PEN icon
282
Penumbra
PEN
$12.8B
$2.59M 0.06%
9,000
+200
+2% +$52.9K
STZ icon
283
Constellation Brands
STZ
$23.2B
$2.58M 0.06%
10,300
-200
-2% -$45.6K
LULU icon
284
lululemon athletica
LULU
$14.6B
$2.58M 0.06%
6,600
+100
+2% +$42.7K
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$2.58M 0.06%
14,200
+100
+0.7% +$18.4K
WTS icon
286
Watts Water Technologies
WTS
$13.1B
$2.58M 0.06%
13,300
– –
MXL icon
287
MaxLinear
MXL
$6.8B
$2.58M 0.06%
34,200
+300
+0.9% +$19.2K
PH icon
288
Parker-Hannifin
PH
$135B
$2.58M 0.06%
8,100
+100
+1% +$30.9K
PPG icon
289
PPG Industries
PPG
$26.6B
$2.57M 0.06%
14,900
+100
+0.7% +$16.1K
PRU icon
290
Prudential Financial
PRU
$41.8B
$2.56M 0.06%
23,700
-400
-2% -$43.4K
GIS icon
291
General Mills
GIS
$19.7B
$2.56M 0.06%
38,000
+300
+0.8% +$19.1K
YUM icon
292
Yum! Brands
YUM
$41.1B
$2.56M 0.06%
18,400
– –
CLF icon
293
Cleveland-Cliffs
CLF
$6.99B
$2.55M 0.06%
117,000
+1,000
+0.9% +$21.5K
ROK icon
294
Rockwell Automation
ROK
$49B
$2.55M 0.06%
7,300
+100
+1% +$33.1K
O icon
295
Realty Income
O
$59.1B
$2.54M 0.06%
35,500
+10,526
+42% +$724K
VG
296
DELISTED
Vonage Holdings Corporation
VG
$2.54M 0.06%
122,200
+800
+0.7% +$14.6K
MANH icon
297
Manhattan Associates
MANH
$11.4B
$2.53M 0.06%
16,300
+100
+0.6% +$16.2K
SYY icon
298
Sysco
SYY
$40.3B
$2.52M 0.06%
32,100
+300
+0.9% +$23.1K
CPRI icon
299
Capri Holdings
CPRI
$1.74B
$2.51M 0.06%
38,700
-100
-0.3% -$5.92K
SIVB
300
DELISTED
SVB Financial Group
SIVB
$2.51M 0.06%
3,700
– –
10 11
12
13 14

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 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.