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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
SF
451
Stifel
SF
$12.6B
$1.89M 0.04%
40,200
+150
+0.4% +$7.28K
LH icon
452
Labcorp
LH
$25.9B
$1.89M 0.04%
6,984
– –
DCI icon
453
Donaldson
DCI
$11.4B
$1.88M 0.04%
31,800
-200
-0.6% -$11.8K
CASY icon
454
Casey's General Stores
CASY
$30.9B
$1.88M 0.04%
9,500
+100
+1% +$19.3K
INDB icon
455
Independent Bank
INDB
$3.97B
$1.88M 0.04%
23,000
+7,100
+45% +$590K
PNFP icon
456
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.87M 0.04%
19,600
+200
+1% +$19.6K
NVST icon
457
Envista
NVST
$4.52B
$1.87M 0.04%
41,500
+400
+1% +$16.5K
FITB
458
Fifth Third Bancorp
FITB
$51.8B
$1.87M 0.04%
42,900
-100
-0.2% -$4.38K
COHR icon
459
Coherent
COHR
$74.2B
$1.86M 0.04%
27,300
+500
+2% +$31.4K
YETI icon
460
Yeti Holdings
YETI
$3.95B
$1.86M 0.04%
22,500
+200
+0.9% +$18.4K
VAC icon
461
Marriott Vacations Worldwide
VAC
$4.25B
$1.86M 0.04%
11,000
+100
+0.9% +$16.1K
AWR icon
462
American States Water
AWR
$3.46B
$1.85M 0.04%
17,900
+100
+0.6% +$9.42K
WTW icon
463
Willis Towers Watson
WTW
$32B
$1.85M 0.04%
7,800
-200
-3% -$47.3K
CYTK icon
464
Cytokinetics
CYTK
$10.4B
$1.85M 0.04%
40,600
+400
+1% +$15.4K
WU icon
465
Western Union
WU
$2.21B
$1.84M 0.04%
103,300
+78,000
+308% +$1.44M
CFR icon
466
Cullen/Frost Bankers
CFR
$10.2B
$1.84M 0.04%
14,600
+200
+1% +$25.7K
JHG
467
DELISTED
Janus Henderson
JHG
$1.84M 0.04%
43,900
-100
-0.2% -$4.42K
HI
468
DELISTED
Hillenbrand
HI
$1.84M 0.04%
35,400
+200
+0.6% +$9.55K
FOXF icon
469
Fox Factory Holding Corp
FOXF
$886M
$1.84M 0.04%
10,800
+100
+0.9% +$16.7K
TWO
470
Two Harbors Investment
TWO
$1.27B
$1.83M 0.04%
79,450
+41,625
+110% +$1.04M
AGCO icon
471
AGCO
AGCO
$7.2B
$1.83M 0.04%
15,800
– –
CWT icon
472
California Water Service
CWT
$3.12B
$1.83M 0.04%
25,500
+700
+3% +$45K
OLED icon
473
Universal Display
OLED
$4.19B
$1.83M 0.04%
11,100
– –
PPBI
474
DELISTED
Pacific Premier Bancorp
PPBI
$1.83M 0.04%
45,700
+100
+0.2% +$4.14K
MATX icon
475
Matsons
MATX
$6.18B
$1.83M 0.04%
20,300
-600
-3% -$51.2K
17 18
19
20 21

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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.