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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
ZM icon
326
Zoom
ZM
$30.6B
$2.37M 0.05%
12,900
+500
+4% +$118K
RMD icon
327
ResMed
RMD
$30.7B
$2.37M 0.05%
9,100
– –
JBTM
328
JBT Marel
JBTM
$6.39B
$2.37M 0.05%
15,400
+100
+0.7% +$15.6K
G icon
329
Genpact
G
$5.76B
$2.36M 0.05%
44,500
+400
+0.9% +$20.1K
TTEK icon
330
Tetra Tech
TTEK
$9.07B
$2.36M 0.05%
69,500
+500
+0.7% +$17.2K
GME icon
331
GameStop
GME
$8.6B
$2.36M 0.05%
63,600
– –
BJ icon
332
BJs Wholesale Club
BJ
$12.3B
$2.35M 0.05%
35,100
+100
+0.3% +$6.24K
BLD
333
DELISTED
TopBuild
BLD
$2.35M 0.05%
8,500
+100
+1% +$25.6K
WELL icon
334
Welltower
WELL
$171B
$2.34M 0.05%
27,300
+1,000
+4% +$83.4K
Y
335
DELISTED
Alleghany Corp
Y
$2.34M 0.05%
3,500
– –
OC icon
336
Owens Corning
OC
$12.4B
$2.33M 0.05%
25,800
-500
-2% -$45.4K
AFG icon
337
American Financial Group
AFG
$12.1B
$2.33M 0.05%
17,000
+100
+0.6% +$13.7K
EXLS icon
338
EXL Service
EXLS
$5.29B
$2.33M 0.05%
80,500
+500
+0.6% +$13.2K
SGI
339
Somnigroup International
SGI
$13.7B
$2.33M 0.05%
49,500
-600
-1% -$27.2K
LAD icon
340
Lithia Motors
LAD
$8.26B
$2.32M 0.05%
7,800
+100
+1% +$30.9K
OTIS icon
341
Otis Worldwide
OTIS
$28.2B
$2.32M 0.05%
26,600
– –
FRC
342
DELISTED
First Republic Bank
FRC
$2.31M 0.05%
11,200
+200
+2% +$42.2K
GXO icon
343
GXO Logistics
GXO
$5.55B
$2.3M 0.05%
25,300
+200
+0.8% +$18K
PDCE
344
DELISTED
PDC Energy, Inc.
PDCE
$2.3M 0.05%
47,100
-400
-0.8% -$20.5K
CABO icon
345
Cable One
CABO
$212M
$2.29M 0.05%
1,300
– –
SAIA icon
346
Saia
SAIA
$9.72B
$2.29M 0.05%
6,800
+100
+1% +$31K
CBRE icon
347
CBRE Group
CBRE
$42.9B
$2.28M 0.05%
21,000
+100
+0.5% +$10.2K
FHN icon
348
First Horizon
FHN
$12.1B
$2.27M 0.05%
139,000
-1,100
-0.8% -$18.3K
ITT icon
349
ITT
ITT
$19.1B
$2.25M 0.05%
22,000
– –
THC icon
350
Tenet Healthcare
THC
$21.1B
$2.25M 0.05%
27,500
+200
+0.7% +$14.6K
12 13
14
15 16

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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.