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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
SMPL icon
526
Simply Good Foods
SMPL
$965M
$1.7M 0.04%
40,800
+200
+0.5% +$7.63K
EQT icon
527
EQT Corp
EQT
$33.8B
$1.7M 0.04%
77,700
+600
+0.8% +$12.6K
TSCO icon
528
Tractor Supply
TSCO
$18B
$1.69M 0.04%
35,500
– –
AJRD
529
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.69M 0.04%
36,200
+300
+0.8% +$13.2K
POST icon
530
Post Holdings
POST
$3.47B
$1.69M 0.04%
22,920
+153
+0.7% +$10.5K
SMG icon
531
ScottsMiracle-Gro
SMG
$3.57B
$1.69M 0.04%
10,500
+100
+1% +$15.5K
COHR
532
DELISTED
Coherent Inc
COHR
$1.68M 0.04%
6,300
– –
FFIN icon
533
First Financial Bankshares
FFIN
$4.91B
$1.68M 0.04%
33,000
+300
+0.9% +$15.2K
EHC icon
534
Encompass Health
EHC
$12.5B
$1.67M 0.04%
32,179
+251
+0.8% +$12.9K
TER icon
535
Teradyne
TER
$57.8B
$1.67M 0.04%
10,200
-100
-1% -$14.1K
SEIC icon
536
SEI Investments
SEIC
$12.6B
$1.66M 0.04%
27,300
– –
ZBH icon
537
Zimmer Biomet
ZBH
$18.5B
$1.66M 0.04%
13,493
+103
+0.8% +$13.5K
EXPE icon
538
Expedia Group
EXPE
$37.1B
$1.66M 0.04%
9,200
+200
+2% +$34K
AEIS icon
539
Advanced Energy
AEIS
$12.9B
$1.66M 0.04%
18,200
-300
-2% -$26.7K
LNW
540
DELISTED
Light & Wonder
LNW
$1.66M 0.04%
24,800
+200
+0.8% +$14.6K
X
541
DELISTED
US Steel
X
$1.66M 0.04%
69,500
+600
+0.9% +$14.1K
EFOR
542
Everforth Inc
EFOR
$1.35B
$1.65M 0.04%
13,400
-100
-0.7% -$12.2K
INGR icon
543
Ingredion
INGR
$6.55B
$1.65M 0.04%
17,100
– –
ISBC
544
DELISTED
Investors Bancorp, Inc.
ISBC
$1.65M 0.04%
109,100
+500
+0.5% +$7.7K
MAA icon
545
Mid-America Apartment Communities
MAA
$15.3B
$1.65M 0.04%
7,200
– –
MLI icon
546
Mueller Industries
MLI
$15.3B
$1.65M 0.04%
111,200
+1,200
+1% +$16.2K
NVT icon
547
nVent Electric
NVT
$26.7B
$1.65M 0.04%
43,300
+400
+0.9% +$14.2K
SFNC icon
548
Simmons First National
SFNC
$3.38B
$1.65M 0.04%
55,600
+3,400
+7% +$103K
OKE icon
549
Oneok
OKE
$56.5B
$1.64M 0.04%
27,900
+200
+0.7% +$12.4K
DOV icon
550
Dover
DOV
$28.3B
$1.63M 0.04%
9,000
– –
20 21
22
23 24

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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.