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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
EXP icon
501
Eagle Materials
EXP
$6.48B
$1.75M 0.04%
10,500
-200
-2% -$30.7K
EME icon
502
Emcor
EME
$36.3B
$1.75M 0.04%
13,700
– –
CDW icon
503
CDW
CDW
$17.1B
$1.74M 0.04%
8,500
-7,200
-46% -$1.37M
DVN icon
504
Devon Energy
DVN
$49B
$1.74M 0.04%
39,500
+300
+0.8% +$12.5K
IT icon
505
Gartner
IT
$11.9B
$1.74M 0.04%
5,200
– –
VVV icon
506
Valvoline
VVV
$4.4B
$1.73M 0.04%
46,500
+400
+0.9% +$14K
FORM icon
507
FormFactor
FORM
$9.02B
$1.73M 0.04%
37,900
+500
+1% +$20.5K
SM icon
508
SM Energy
SM
$7.41B
$1.73M 0.04%
58,800
+400
+0.7% +$12.5K
ETSY icon
509
Etsy
ETSY
$7.59B
$1.73M 0.04%
7,900
– –
AMG icon
510
Affiliated Managers Group
AMG
$9.79B
$1.73M 0.04%
10,500
– –
VMC icon
511
Vulcan Materials
VMC
$36.9B
$1.72M 0.04%
8,300
– –
FIX icon
512
Comfort Systems
FIX
$60.4B
$1.72M 0.04%
17,400
-100
-0.6% -$9.24K
KBR icon
513
KBR
KBR
$4.82B
$1.72M 0.04%
36,100
+200
+0.6% +$8.83K
SHOO icon
514
Steven Madden
SHOO
$3.55B
$1.72M 0.04%
37,000
-100
-0.3% -$4.61K
GPI icon
515
Group 1 Automotive
GPI
$3.13B
$1.72M 0.04%
8,800
+100
+1% +$19.4K
MLM icon
516
Martin Marietta Materials
MLM
$32.9B
$1.72M 0.04%
3,900
– –
FTV icon
517
Fortive
FTV
$18.5B
$1.72M 0.04%
29,858
+266
+0.9% +$15K
PB icon
518
Prosperity Bancshares
PB
$8.86B
$1.71M 0.04%
23,700
– –
CIVI
519
DELISTED
Civitas Resources
CIVI
$1.71M 0.04%
34,900
+20,000
+134% +$1.06M
CERN
520
DELISTED
Cerner Corp
CERN
$1.71M 0.04%
18,400
-15,300
-45% -$1.16M
ALB icon
521
Albemarle
ALB
$15.6B
$1.71M 0.04%
7,300
– –
FHB icon
522
First Hawaiian
FHB
$3.32B
$1.71M 0.04%
62,400
– –
ARNC
523
DELISTED
Arconic Corporation
ARNC
$1.7M 0.04%
51,500
-1,200
-2% -$37.1K
EPRT icon
524
Essential Properties Realty Trust
EPRT
$6.52B
$1.7M 0.04%
58,900
+1,900
+3% +$54.3K
AGO icon
525
Assured Guaranty
AGO
$3.4B
$1.7M 0.04%
33,800
-1,400
-4% -$72K
19 20
21
22 23

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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.