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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
SIG icon
351
Signet Jewelers
SIG
$3.76B
$2.24M 0.05%
25,700
+300
+1% +$27.6K
CRWD icon
352
CrowdStrike
CRWD
$218B
$2.23M 0.05%
43,600
+2,400
+6% +$146K
AFL icon
353
Aflac
AFL
$62.6B
$2.23M 0.05%
38,100
-300
-0.8% -$16.8K
EFX icon
354
Equifax
EFX
$21.4B
$2.23M 0.05%
7,600
– –
AVB icon
355
AvalonBay Communities
AVB
$26.8B
$2.22M 0.05%
8,800
+100
+1% +$23.8K
FR icon
356
First Industrial Realty Trust
FR
$8.44B
$2.22M 0.05%
33,500
+600
+2% +$36.1K
FSLR icon
357
First Solar
FSLR
$26.9B
$2.21M 0.05%
25,400
+200
+0.8% +$20.6K
DHI icon
358
D.R. Horton
DHI
$42.3B
$2.21M 0.05%
20,400
+100
+0.5% +$9.63K
MTH icon
359
Meritage Homes
MTH
$4.86B
$2.21M 0.05%
36,200
– –
AIRC
360
DELISTED
Apartment Income REIT Corp.
AIRC
$2.21M 0.05%
40,400
+400
+1% +$20.9K
AJG icon
361
Arthur J. Gallagher & Co
AJG
$63.6B
$2.21M 0.05%
13,000
+100
+0.8% +$16.3K
FAF icon
362
First American
FAF
$7.58B
$2.21M 0.05%
28,200
+200
+0.7% +$14.9K
TRUP icon
363
Trupanion
TRUP
$1.18B
$2.19M 0.05%
16,600
+100
+0.6% +$11.7K
BRKR icon
364
Bruker
BRKR
$8.14B
$2.19M 0.05%
+26,100
New +$2.09M
NNN icon
365
NNN REIT
NNN
$8.99B
$2.17M 0.05%
45,200
+400
+0.9% +$18.3K
STOR
366
DELISTED
STORE Capital Corporation
STOR
$2.17M 0.05%
63,100
+700
+1% +$23.8K
TWTR
367
DELISTED
Twitter, Inc.
TWTR
$2.17M 0.05%
50,100
+400
+0.8% +$20.8K
CTVA icon
368
Corteva
CTVA
$51.3B
$2.16M 0.05%
45,700
– –
WD icon
369
Walker & Dunlop
WD
$1.53B
$2.16M 0.05%
14,300
+200
+1% +$27.9K
WST icon
370
West Pharmaceutical
WST
$24.9B
$2.16M 0.05%
4,600
– –
RRC icon
371
Range Resources
RRC
$8.95B
$2.16M 0.05%
120,900
-4,300
-3% -$92.7K
AWK icon
372
American Water Works
AWK
$26.9B
$2.15M 0.05%
11,400
+100
+0.9% +$17.5K
WH icon
373
Wyndham Hotels & Resorts
WH
$5.48B
$2.15M 0.05%
24,000
+100
+0.4% +$8.36K
CHDN icon
374
Churchill Downs
CHDN
$6.12B
$2.14M 0.05%
17,800
+200
+1% +$23.7K
LXP icon
375
LXP Industrial Trust
LXP
$3.57B
$2.14M 0.05%
27,380
+620
+2% +$46K
13 14
15
16 17

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CIMLRA
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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.