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
CAR icon
376
Avis
CAR
$5.02B
$2.14M 0.05%
10,300
-1,800
-15% -$399K
ENSG icon
377
The Ensign Group
ENSG
$10.7B
$2.13M 0.05%
25,400
+200
+0.8% +$15.5K
AME icon
378
Ametek
AME
$58.2B
$2.13M 0.05%
14,500
+100
+0.7% +$13.7K
STT icon
379
State Street
STT
$50.7B
$2.13M 0.05%
22,900
+100
+0.4% +$9.43K
TOL icon
380
Toll Brothers
TOL
$14.5B
$2.13M 0.05%
29,400
-200
-0.7% -$12.9K
DFS
381
DELISTED
Discover Financial Services
DFS
$2.13M 0.05%
18,400
-200
-1% -$23.7K
SLAB icon
382
Silicon Laboratories
SLAB
$7.23B
$2.13M 0.05%
10,300
-100
-1% -$18.4K
OLN icon
383
Olin
OLN
$2.12B
$2.12M 0.05%
36,900
+100
+0.3% +$5.61K
FN icon
384
Fabrinet
FN
$20.1B
$2.12M 0.05%
17,900
+100
+0.6% +$11.1K
LECO icon
385
Lincoln Electric
LECO
$15.4B
$2.12M 0.05%
15,200
+100
+0.7% +$13.9K
GNTX icon
386
Gentex
GNTX
$5.07B
$2.12M 0.05%
60,800
-100
-0.2% -$3.55K
ALL icon
387
Allstate
ALL
$67.5B
$2.12M 0.05%
18,000
-400
-2% -$47.3K
CHE icon
388
Chemed
CHE
$7.22B
$2.12M 0.05%
4,000
– –
PEG icon
389
Public Service Enterprise Group
PEG
$37.7B
$2.12M 0.05%
31,700
+200
+0.6% +$12.7K
AMP icon
390
Ameriprise Financial
AMP
$48.8B
$2.11M 0.05%
7,000
-100
-1% -$29.6K
TDG icon
391
TransDigm Group
TDG
$67.7B
$2.1M 0.05%
3,300
– –
M icon
392
Macy's
M
$6.68B
$2.08M 0.05%
79,600
-70,700
-47% -$1.93M
ODFL icon
393
Old Dominion Freight Line
ODFL
$44.9B
$2.08M 0.05%
11,600
– –
NBIX icon
394
Neurocrine Biosciences
NBIX
$16.6B
$2.08M 0.05%
24,400
+300
+1% +$27.6K
NYT icon
395
New York Times
NYT
$10.2B
$2.08M 0.05%
43,000
+400
+0.9% +$19.8K
ATR icon
396
AptarGroup
ATR
$8.61B
$2.07M 0.05%
16,900
+100
+0.6% +$12.4K
FUL icon
397
H.B. Fuller
FUL
$3.28B
$2.06M 0.05%
25,400
+100
+0.4% +$7.39K
PRFT
398
DELISTED
Perficient Inc
PRFT
$2.06M 0.05%
15,900
– –
ACC
399
DELISTED
American Campus Communities, Inc.
ACC
$2.05M 0.05%
35,800
+300
+0.8% +$16K
NUE icon
400
Nucor
NUE
$62.1B
$2.04M 0.04%
17,900
-400
-2% -$43.7K
14 15
16
17 18

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.