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
RSG icon
476
Republic Services
RSG
$65.7B
$1.83M 0.04%
13,100
– –
RUN icon
477
Sunrun
RUN
$2.38B
$1.82M 0.04%
53,200
+700
+1% +$32.8K
BKU icon
478
Bankunited
BKU
$3.34B
$1.82M 0.04%
43,100
-1,600
-4% -$67K
PFGC icon
479
Performance Food Group
PFGC
$17.9B
$1.82M 0.04%
39,700
+500
+1% +$22.7K
REZI icon
480
Resideo Technologies
REZI
$3.67B
$1.82M 0.04%
69,900
+400
+0.6% +$10.4K
OHI icon
481
Omega Healthcare
OHI
$14.4B
$1.82M 0.04%
61,400
+500
+0.8% +$14.6K
KLIC icon
482
Kulicke & Soffa
KLIC
$4.53B
$1.82M 0.04%
30,000
+100
+0.3% +$5.72K
ORI icon
483
Old Republic International
ORI
$10.3B
$1.8M 0.04%
73,400
+900
+1% +$22.4K
NSIT icon
484
Insight Enterprises
NSIT
$4.54B
$1.8M 0.04%
16,900
+100
+0.6% +$9.95K
GLW icon
485
Corning
GLW
$136B
$1.79M 0.04%
48,100
+300
+0.6% +$11.2K
SNV
486
DELISTED
Synovus
SNV
$1.79M 0.04%
37,400
– –
KRC icon
487
Kilroy Realty
KRC
$4.32B
$1.79M 0.04%
26,900
+200
+0.7% +$13.7K
FELE icon
488
Franklin Electric
FELE
$4.75B
$1.79M 0.04%
18,900
+100
+0.5% +$8.96K
IBKR icon
489
Interactive Brokers
IBKR
$41.1B
$1.79M 0.04%
90,000
+800
+0.9% +$14.9K
VOYA icon
490
Voya Financial
VOYA
$9.09B
$1.78M 0.04%
+26,900
New +$1.77M
RGLD icon
491
Royal Gold
RGLD
$19.8B
$1.78M 0.04%
16,900
+200
+1% +$20.2K
ARWR icon
492
Arrowhead Research
ARWR
$12.5B
$1.78M 0.04%
26,800
+200
+0.8% +$13.7K
WWD icon
493
Woodward
WWD
$21B
$1.77M 0.04%
16,200
– –
LPX icon
494
Louisiana-Pacific
LPX
$5.2B
$1.77M 0.04%
22,600
-1,700
-7% -$117K
HSY icon
495
Hershey
HSY
$36.7B
$1.76M 0.04%
9,100
– –
BOOT icon
496
Boot Barn
BOOT
$5.11B
$1.76M 0.04%
14,300
+100
+0.7% +$11.3K
IAA
497
DELISTED
IAA, Inc. Common Stock
IAA
$1.76M 0.04%
34,700
+300
+0.9% +$15.9K
FLOW
498
DELISTED
SPX FLOW, Inc.
FLOW
$1.76M 0.04%
20,300
+200
+1% +$16.1K
LSTR icon
499
Landstar System
LSTR
$6.05B
$1.75M 0.04%
9,800
– –
OKTA icon
500
Okta
OKTA
$26.2B
$1.75M 0.04%
7,800
+400
+5% +$95.3K
18 19
20
21 22

Similar funds

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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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.