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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
UTHR icon
301
United Therapeutics
UTHR
$23.1B
$2.51M 0.06%
11,600
+100
+0.9% +$19.6K
MKSI icon
302
MKS Inc
MKSI
$20.6B
$2.49M 0.05%
14,300
+200
+1% +$31.3K
ROG icon
303
Rogers Corp
ROG
$2.4B
$2.48M 0.05%
9,100
+100
+1% +$24.3K
SPSC icon
304
SPS Commerce
SPSC
$2.64B
$2.48M 0.05%
17,400
+100
+0.6% +$15K
MPC icon
305
Marathon Petroleum
MPC
$83.7B
$2.47M 0.05%
38,600
-1,100
-3% -$70.7K
UGI icon
306
UGI
UGI
$7.33B
$2.47M 0.05%
53,800
+500
+0.9% +$22.2K
GPN icon
307
Global Payments
GPN
$22.8B
$2.46M 0.05%
18,200
-100
-0.5% -$13.8K
TNDM icon
308
Tandem Diabetes Care
TNDM
$1.56B
$2.45M 0.05%
16,300
+200
+1% +$27K
SWN
309
DELISTED
Southwestern Energy Company
SWN
$2.44M 0.05%
524,400
+198,200
+61% +$987K
DDOG icon
310
Datadog
DDOG
$84B
$2.44M 0.05%
+13,700
New +$2.33M
ONTO icon
311
Onto Innovation
ONTO
$15.3B
$2.42M 0.05%
23,900
+200
+0.8% +$17.3K
ADC icon
312
Agree Realty
ADC
$9.41B
$2.41M 0.05%
33,800
+600
+2% +$41.6K
RH icon
313
RH
RH
$3.71B
$2.41M 0.05%
4,500
+200
+5% +$123K
IFF icon
314
International Flavors & Fragrances
IFF
$21.9B
$2.41M 0.05%
16,000
+500
+3% +$72.8K
PCTY icon
315
Paylocity
PCTY
$7.98B
$2.41M 0.05%
10,200
+200
+2% +$53.1K
TRV icon
316
Travelers Companies
TRV
$80.2B
$2.41M 0.05%
15,400
-100
-0.6% -$15.6K
EPAM icon
317
EPAM Systems
EPAM
$5.03B
$2.41M 0.05%
+3,600
New +$2.32M
ARW icon
318
Arrow Electronics
ARW
$10.4B
$2.4M 0.05%
17,900
-400
-2% -$49.1K
DIOD icon
319
Diodes
DIOD
$4.84B
$2.39M 0.05%
21,800
+100
+0.5% +$10.1K
EGP icon
320
EastGroup Properties
EGP
$10.9B
$2.39M 0.05%
10,500
+200
+2% +$40.2K
MCK icon
321
McKesson
MCK
$101B
$2.39M 0.05%
9,600
– –
ZS icon
322
Zscaler
ZS
$27.3B
$2.38M 0.05%
+7,400
New +$2.33M
MTD icon
323
Mettler-Toledo International
MTD
$28.6B
$2.38M 0.05%
1,400
– –
KEYS icon
324
Keysight
KEYS
$58.3B
$2.38M 0.05%
11,500
– –
ADM icon
325
Archer Daniels Midland
ADM
$36.9B
$2.37M 0.05%
35,100
+300
+0.9% +$19.4K
11 12
13
14 15

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SPC
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SPS
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BHM
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JCAM
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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.