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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
CHD icon
576
Church & Dwight Co
CHD
$24.5B
$1.57M 0.03%
15,300
– –
DAL icon
577
Delta Air Lines
DAL
$59.2B
$1.57M 0.03%
40,100
+300
+0.8% +$12K
PRI icon
578
Primerica
PRI
$9.7B
$1.56M 0.03%
10,200
+100
+1% +$15.9K
ASH icon
579
Ashland
ASH
$3.45B
$1.56M 0.03%
14,500
+100
+0.7% +$10.1K
DORM icon
580
Dorman Products
DORM
$3.94B
$1.56M 0.03%
13,800
– –
SSD icon
581
Simpson Manufacturing
SSD
$7.99B
$1.56M 0.03%
11,200
+100
+0.9% +$12.1K
UNF icon
582
Unifirst Corp
UNF
$5.22B
$1.56M 0.03%
7,400
+100
+1% +$20.5K
ENPH icon
583
Enphase Energy
ENPH
$5.46B
$1.55M 0.03%
8,500
+100
+1% +$20.9K
NTRS icon
584
Northern Trust
NTRS
$34.5B
$1.55M 0.03%
13,000
– –
RMBS icon
585
Rambus
RMBS
$10.7B
$1.55M 0.03%
52,900
+400
+0.8% +$10.2K
UCB
586
United Community Banks
UCB
$4.25B
$1.55M 0.03%
43,200
+1,500
+4% +$52.4K
AEL
587
DELISTED
American Equity Investment Life Holding Company
AEL
$1.55M 0.03%
39,900
+200
+0.5% +$6.97K
CUZ icon
588
Cousins Properties
CUZ
$4.85B
$1.54M 0.03%
38,200
+300
+0.8% +$11.8K
GT icon
589
Goodyear
GT
$1.74B
$1.54M 0.03%
72,200
+500
+0.7% +$10.4K
NTES icon
590
NetEase
NTES
$85B
$1.54M 0.03%
15,100
-500
-3% -$50.8K
MMSI icon
591
Merit Medical Systems
MMSI
$5.36B
$1.53M 0.03%
24,600
+200
+0.8% +$13.4K
NDAQ icon
592
Nasdaq
NDAQ
$53.5B
$1.53M 0.03%
21,900
– –
STE icon
593
Steris
STE
$23.2B
$1.53M 0.03%
6,300
+100
+2% +$22.8K
MDC
594
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.53M 0.03%
27,400
+200
+0.7% +$10.2K
SRC
595
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.53M 0.03%
31,700
+1,300
+4% +$61.9K
LYB icon
596
LyondellBasell Industries
LYB
$20.1B
$1.52M 0.03%
16,500
– –
HELE icon
597
Helen of Troy
HELE
$677M
$1.52M 0.03%
6,200
+100
+2% +$23.7K
COOP
598
DELISTED
Mr. Cooper
COOP
$1.51M 0.03%
36,400
-5,100
-12% -$215K
BMI icon
599
Badger Meter
BMI
$3.93B
$1.51M 0.03%
14,200
+100
+0.7% +$10.5K
DEI icon
600
Douglas Emmett
DEI
$1.93B
$1.51M 0.03%
45,100
+300
+0.7% +$10.1K
22 23
24
25 26

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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.