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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
ES icon
426
Eversource Energy
ES
$27.2B
$1.96M 0.04%
21,500
+100
+0.5% +$8.6K
BALL icon
427
Ball Corp
BALL
$16.8B
$1.95M 0.04%
20,300
– –
CBU icon
428
Community Bank
CBU
$3.41B
$1.94M 0.04%
26,100
+100
+0.4% +$7.29K
MAT icon
429
Mattel
MAT
$4.23B
$1.94M 0.04%
90,100
+1,100
+1% +$23.1K
BRX icon
430
Brixmor Property Group
BRX
$9.32B
$1.94M 0.04%
76,400
+700
+0.9% +$16.8K
KMI icon
431
Kinder Morgan
KMI
$68.7B
$1.94M 0.04%
122,200
+900
+0.7% +$15K
EQR icon
432
Equity Residential
EQR
$25.1B
$1.94M 0.04%
21,400
+200
+0.9% +$17.2K
CROX icon
433
Crocs
CROX
$6.55B
$1.94M 0.04%
15,100
-800
-5% -$123K
ABG icon
434
Asbury Automotive
ABG
$3.85B
$1.94M 0.04%
11,200
+1,900
+20% +$350K
WY icon
435
Weyerhaeuser
WY
$18.4B
$1.93M 0.04%
46,900
+200
+0.4% +$7.59K
SWK icon
436
Stanley Black & Decker
SWK
$15.7B
$1.92M 0.04%
10,200
+100
+1% +$18.5K
VLO icon
437
Valero Energy
VLO
$85.9B
$1.92M 0.04%
25,600
+200
+0.8% +$14.9K
WEC icon
438
WEC Energy
WEC
$35.1B
$1.92M 0.04%
19,800
+200
+1% +$18.3K
DKS icon
439
Dick's Sporting Goods
DKS
$18.7B
$1.92M 0.04%
16,700
– –
BIDU icon
440
Baidu
BIDU
$37.2B
$1.92M 0.04%
12,900
-200
-2% -$31.2K
KR icon
441
Kroger
KR
$34.8B
$1.92M 0.04%
42,400
+100
+0.2% +$4.2K
KSS icon
442
Kohl's
KSS
$2.19B
$1.91M 0.04%
38,700
-1,100
-3% -$56.2K
AIT icon
443
Applied Industrial Technologies
AIT
$13.3B
$1.91M 0.04%
18,600
-100
-0.5% -$10K
LTHM
444
DELISTED
Livent Corporation
LTHM
$1.91M 0.04%
78,200
+400
+0.5% +$10.9K
AYI icon
445
Acuity Brands
AYI
$10.8B
$1.91M 0.04%
9,000
-100
-1% -$20.7K
EXR icon
446
Extra Space Storage
EXR
$31.6B
$1.91M 0.04%
8,400
+100
+1% +$19.8K
RGA icon
447
Reinsurance Group of America
RGA
$16.1B
$1.91M 0.04%
17,400
+100
+0.6% +$11.1K
LCII icon
448
LCI Industries
LCII
$2.65B
$1.9M 0.04%
12,200
– –
ED icon
449
Consolidated Edison
ED
$39.9B
$1.89M 0.04%
22,200
+200
+0.9% +$15.7K
ALRM icon
450
Alarm.com
ALRM
$2.85B
$1.89M 0.04%
22,300
+200
+0.9% +$16.4K
16 17
18
19 20

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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.