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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
EIX icon
551
Edison International
EIX
$26.2B
$1.62M 0.04%
23,800
+200
+0.8% +$12.7K
PII icon
552
Polaris
PII
$3.98B
$1.62M 0.04%
14,700
+200
+1% +$23.6K
CACI icon
553
CACI
CACI
$14.3B
$1.61M 0.04%
6,000
– –
WDFC icon
554
WD-40
WDFC
$3.13B
$1.61M 0.04%
6,600
– –
WEX icon
555
WEX
WEX
$6.37B
$1.61M 0.04%
11,500
+100
+0.9% +$15.3K
MDU icon
556
MDU Resources
MDU
$4.29B
$1.61M 0.04%
137,543
+1,841
+1% +$20.8K
OXY icon
557
Occidental Petroleum
OXY
$58.3B
$1.61M 0.04%
55,600
+400
+0.7% +$12.6K
TSN icon
558
Tyson Foods
TSN
$20.3B
$1.61M 0.04%
18,500
+100
+0.5% +$8.22K
MEDP icon
559
Medpace
MEDP
$16.7B
$1.61M 0.04%
7,400
+100
+1% +$20.9K
UNIT
560
Uniti Group
UNIT
$2.3B
$1.6M 0.04%
114,300
+1,800
+2% +$24K
DOCU
561
DocuSign
DOCU
$11.5B
$1.6M 0.04%
10,500
+400
+4% +$91.2K
TXRH icon
562
Texas Roadhouse
TXRH
$13.7B
$1.6M 0.04%
17,900
+100
+0.6% +$8.91K
IBP icon
563
Installed Building Products
IBP
$6.26B
$1.59M 0.04%
11,400
+100
+0.9% +$12.8K
ENOV icon
564
Enovis
ENOV
$1.44B
$1.59M 0.03%
20,103
+930
+5% +$77.8K
LGIH icon
565
LGI Homes
LGIH
$1.31B
$1.59M 0.03%
10,300
-100
-1% -$14.6K
SYF icon
566
Synchrony
SYF
$25.3B
$1.59M 0.03%
34,300
-1,200
-3% -$57.7K
ABCB icon
567
Ameris Bancorp
ABCB
$5.82B
$1.59M 0.03%
32,000
+100
+0.3% +$5.17K
AAON icon
568
Aaon
AAON
$7.12B
$1.59M 0.03%
30,000
+150
+0.5% +$7.5K
LUV icon
569
Southwest Airlines
LUV
$22.2B
$1.59M 0.03%
37,100
+300
+0.8% +$14.1K
ACH
570
Accendra Health
ACH
$106M
$1.59M 0.03%
36,500
+100
+0.3% +$3.92K
RVTY icon
571
Revvity
RVTY
$12.9B
$1.59M 0.03%
7,900
+900
+13% +$163K
GBCI icon
572
Glacier Bancorp
GBCI
$6.31B
$1.58M 0.03%
27,900
+300
+1% +$17K
IR icon
573
Ingersoll Rand
IR
$33.7B
$1.58M 0.03%
25,500
+300
+1% +$17.1K
FWRD icon
574
Forward Air
FWRD
$644M
$1.57M 0.03%
13,000
-100
-0.8% -$10.2K
DRE
575
DELISTED
Duke Realty Corp.
DRE
$1.57M 0.03%
23,900
+300
+1% +$17.3K
21 22
23
24 25

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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.