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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
SEM
601
DELISTED
Select Medical
SEM
$1.51M 0.03%
95,213
+186
+0.2% +$3.17K
MKC icon
602
McCormick & Company Non-Voting
MKC
$14.2B
$1.51M 0.03%
15,600
+100
+0.6% +$8.52K
SKX
603
DELISTED
Skechers
SKX
$1.51M 0.03%
34,700
+300
+0.9% +$13.4K
CADE
604
DELISTED
Cadence Bank
CADE
$1.5M 0.03%
50,400
+22,700
+82% +$686K
HBI
605
DELISTED
Hanesbrands
HBI
$1.5M 0.03%
89,800
+68,100
+314% +$1.16M
ITRI icon
606
Itron
ITRI
$4.53B
$1.5M 0.03%
21,900
+100
+0.5% +$7.04K
CCOI icon
607
Cogent Communications
CCOI
$543M
$1.5M 0.03%
20,500
+100
+0.5% +$7.51K
KWR icon
608
Quaker Houghton
KWR
$2.91B
$1.5M 0.03%
6,500
– –
SGEN
609
DELISTED
Seagen Inc. Common Stock
SGEN
$1.5M 0.03%
9,700
+300
+3% +$50.2K
NFG icon
610
National Fuel Gas
NFG
$7.73B
$1.5M 0.03%
23,400
+100
+0.4% +$5.97K
URI icon
611
United Rentals
URI
$71.3B
$1.5M 0.03%
4,500
– –
VFC icon
612
VF Corp
VFC
$5.82B
$1.49M 0.03%
20,400
+100
+0.5% +$7.3K
HOG icon
613
Harley-Davidson
HOG
$2.69B
$1.49M 0.03%
39,600
+400
+1% +$14.9K
EXEL icon
614
Exelixis
EXEL
$13.1B
$1.49M 0.03%
81,400
+1,000
+1% +$19.1K
ARCB icon
615
ArcBest
ARCB
$3.07B
$1.49M 0.03%
12,400
+100
+0.8% +$10.2K
RYN icon
616
Rayonier
RYN
$6.51B
$1.49M 0.03%
40,562
+882
+2% +$30.7K
THO icon
617
Thor Industries
THO
$4.13B
$1.48M 0.03%
14,300
+200
+1% +$21.7K
SLM icon
618
SLM Corp
SLM
$5.15B
$1.48M 0.03%
75,400
-2,600
-3% -$47.6K
NATI
619
DELISTED
National Instruments Corp
NATI
$1.48M 0.03%
33,900
– –
SMTC icon
620
Semtech
SMTC
$12.5B
$1.48M 0.03%
16,600
– –
PBH icon
621
Prestige Consumer Healthcare
PBH
$2.54B
$1.47M 0.03%
24,300
+200
+0.8% +$11.9K
IDA icon
622
Idacorp
IDA
$8.11B
$1.47M 0.03%
13,000
+100
+0.8% +$10.6K
HIG icon
623
Hartford Financial Services
HIG
$38.8B
$1.47M 0.03%
21,300
-300
-1% -$21.2K
GMED icon
624
Globus Medical
GMED
$11.6B
$1.47M 0.03%
20,300
+300
+2% +$21.8K
SON icon
625
Sonoco
SON
$5.68B
$1.47M 0.03%
25,300
+200
+0.8% +$11.9K
23 24
25
26 27

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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.