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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
V icon
26
Visa
V
$677B
$22.8M 0.5%
105,100
– –
INTU icon
27
Intuit
INTU
$89B
$21.1M 0.46%
32,800
+1,700
+5% +$1.05M
PFE icon
28
Pfizer
PFE
$153B
$20.8M 0.46%
351,800
+2,800
+0.8% +$139K
TXN icon
29
Texas Instruments
TXN
$261B
$20.2M 0.44%
107,000
+1,800
+2% +$346K
AMD icon
30
Advanced Micro Devices
AMD
$789B
$20.1M 0.44%
139,900
+1,700
+1% +$229K
BAC icon
31
Bank of America
BAC
$442B
$20.1M 0.44%
451,400
-9,600
-2% -$437K
MA icon
32
Mastercard
MA
$493B
$19.5M 0.43%
54,400
+200
+0.4% +$69.2K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$18.7M 0.41%
330,345
+39,000
+13% +$2.17M
DIS icon
34
Walt Disney
DIS
$181B
$17.6M 0.39%
113,900
+800
+0.7% +$129K
HON icon
35
Honeywell
HON
$78B
$16.6M 0.36%
84,562
+1,061
+1% +$214K
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$16.5M 0.36%
24,700
+200
+0.8% +$125K
AMAT icon
37
Applied Materials
AMAT
$428B
$16.5M 0.36%
104,600
+1,000
+1% +$145K
ACN icon
38
Accenture
ACN
$108B
$16.4M 0.36%
39,600
+100
+0.3% +$36.4K
XOM icon
39
ExxonMobil
XOM
$634B
$16.2M 0.36%
265,300
+1,800
+0.7% +$112K
SBUX icon
40
Starbucks
SBUX
$120B
$16M 0.35%
136,400
+2,000
+1% +$225K
CRM icon
41
Salesforce
CRM
$158B
$15.6M 0.34%
61,400
+900
+1% +$253K
ABT icon
42
Abbott
ABT
$187B
$15.6M 0.34%
110,800
+400
+0.4% +$51.2K
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$15M 0.33%
37,800
+2,300
+6% +$888K
ABBV icon
44
AbbVie
ABBV
$435B
$15M 0.33%
110,800
+800
+0.7% +$94.5K
ISRG icon
45
Intuitive Surgical
ISRG
$134B
$14.9M 0.33%
41,400
+600
+1% +$206K
AMGN icon
46
Amgen
AMGN
$222B
$14.7M 0.32%
65,200
+500
+0.8% +$106K
KO icon
47
Coca-Cola
KO
$375B
$14.4M 0.32%
243,600
+1,800
+0.7% +$100K
CVX icon
48
Chevron
CVX
$366B
$14.2M 0.31%
120,800
+400
+0.3% +$45.4K
LLY icon
49
Eli Lilly
LLY
$1.06T
$13.8M 0.3%
49,800
+400
+0.8% +$101K
VZ icon
50
Verizon
VZ
$196B
$13.5M 0.3%
259,500
+1,800
+0.7% +$93.9K
1
2
3 4 5

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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.