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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
NEO icon
401
NeoGenomics
NEO
$2.16B
$2.03M 0.04%
59,600
+400
+0.7% +$15.7K
VIAV icon
402
Viavi Solutions
VIAV
$9.44B
$2.03M 0.04%
115,100
+4,900
+4% +$77.7K
ANET icon
403
Arista Networks
ANET
$245B
$2.03M 0.04%
56,400
+400
+0.7% +$11.9K
CNMD icon
404
CONMED
CNMD
$1.49B
$2.01M 0.04%
14,200
+100
+0.7% +$14.2K
JAZZ icon
405
Jazz Pharmaceuticals
JAZZ
$16.9B
$2.01M 0.04%
15,800
+200
+1% +$26.3K
SFBS
406
ServisFirst Bancshares
SFBS
$4.85B
$2M 0.04%
23,600
+100
+0.4% +$8.15K
KFY icon
407
Korn Ferry
KFY
$4.29B
$2M 0.04%
26,400
-400
-1% -$30.7K
RNR icon
408
RenaissanceRe
RNR
$13.3B
$2M 0.04%
11,800
-200
-2% -$31.3K
BC icon
409
Brunswick
BC
$5.25B
$1.99M 0.04%
19,800
– –
PSX icon
410
Phillips 66
PSX
$84B
$1.99M 0.04%
27,500
+200
+0.7% +$15.1K
OSK icon
411
Oshkosh
OSK
$9.44B
$1.98M 0.04%
17,600
+100
+0.6% +$10.9K
LFUS icon
412
Littelfuse
LFUS
$11.6B
$1.98M 0.04%
6,300
– –
WMB icon
413
Williams Companies
WMB
$86.7B
$1.98M 0.04%
76,100
+500
+0.7% +$13.8K
OGE icon
414
OGE Energy
OGE
$9.57B
$1.98M 0.04%
51,500
+400
+0.8% +$14K
LEN icon
415
Lennar Class A
LEN
$20.6B
$1.98M 0.04%
17,561
-103
-0.6% -$10.5K
MTDR icon
416
Matador Resources
MTDR
$6.33B
$1.97M 0.04%
53,400
+400
+0.8% +$16.4K
AZTA icon
417
Azenta
AZTA
$1.51B
$1.97M 0.04%
19,100
+100
+0.5% +$10.8K
LITE icon
418
Lumentum
LITE
$67.5B
$1.97M 0.04%
18,600
-800
-4% -$72.8K
XPO icon
419
XPO
XPO
$23.7B
$1.97M 0.04%
42,748
+505
+1% +$23.5K
CNXC icon
420
Concentrix
CNXC
$1.55B
$1.97M 0.04%
11,000
+100
+0.9% +$17.8K
ZBRA icon
421
Zebra Technologies
ZBRA
$17.9B
$1.96M 0.04%
3,300
– –
CBSH icon
422
Commerce Bancshares
CBSH
$8.5B
$1.96M 0.04%
34,708
+121
+0.3% +$6.81K
CMI icon
423
Cummins
CMI
$88.2B
$1.96M 0.04%
9,000
+100
+1% +$22.8K
ARE icon
424
Alexandria Real Estate Equities
ARE
$8.3B
$1.96M 0.04%
8,800
+200
+2% +$41.4K
JEF icon
425
Jefferies Financial Group
JEF
$12.8B
$1.96M 0.04%
52,823
+105
+0.2% +$4.04K
15 16
17
18 19

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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.