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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
NSA
626
DELISTED
National Storage Affiliates Trust
NSA
$1.46M 0.03%
21,100
+300
+1% +$18.5K
FLG
627
Flagstar Bank National Association
FLG
$5.84B
$1.46M 0.03%
39,867
+334
+0.8% +$12.7K
AVA icon
628
Avista
AVA
$3.2B
$1.46M 0.03%
34,300
+700
+2% +$28.2K
HALO icon
629
Halozyme
HALO
$12.2B
$1.46M 0.03%
36,200
-100
-0.3% -$3.73K
ONB icon
630
Old National Bancorp
ONB
$10.1B
$1.46M 0.03%
80,300
+400
+0.5% +$7.12K
AX icon
631
Axos Financial
AX
$5.63B
$1.45M 0.03%
25,900
+200
+0.8% +$11.2K
OZK icon
632
Bank OZK
OZK
$5.63B
$1.45M 0.03%
31,100
– –
DTE icon
633
DTE Energy
DTE
$28.5B
$1.45M 0.03%
12,100
– –
STX icon
634
Seagate
STX
$182B
$1.45M 0.03%
12,800
-200
-2% -$19.4K
ESS icon
635
Essex Property Trust
ESS
$18.2B
$1.44M 0.03%
4,100
+100
+3% +$34K
EVTC icon
636
Evertec
EVTC
$1.77B
$1.44M 0.03%
28,900
+100
+0.3% +$4.63K
POWI icon
637
Power Integrations
POWI
$3.46B
$1.44M 0.03%
15,500
-13,600
-47% -$1.34M
VLY icon
638
Valley National Bancorp
VLY
$8.1B
$1.44M 0.03%
104,600
+900
+0.9% +$12.5K
AEE icon
639
Ameren
AEE
$29.6B
$1.43M 0.03%
16,100
+100
+0.6% +$8.5K
EXPD icon
640
Expeditors International
EXPD
$23.3B
$1.42M 0.03%
10,600
– –
SJI
641
DELISTED
South Jersey Industries, Inc.
SJI
$1.42M 0.03%
54,400
+200
+0.4% +$4.75K
ETR icon
642
Entergy
ETR
$49.3B
$1.42M 0.03%
25,200
+200
+0.8% +$10.5K
MSA icon
643
Mine Safety
MSA
$7.45B
$1.42M 0.03%
9,400
+100
+1% +$15K
FE icon
644
FirstEnergy
FE
$27.1B
$1.42M 0.03%
34,100
+200
+0.6% +$7.71K
WAT icon
645
Waters Corp
WAT
$40.4B
$1.42M 0.03%
3,800
– –
POOL icon
646
Pool Corp
POOL
$7.27B
$1.42M 0.03%
2,500
– –
PPL
647
PPL Corp
PPL
$26.3B
$1.41M 0.03%
47,000
-900
-2% -$26K
BBY icon
648
Best Buy
BBY
$17.4B
$1.41M 0.03%
13,900
-100
-0.7% -$11.4K
LEG icon
649
Leggett & Platt
LEG
$1.29B
$1.41M 0.03%
34,300
+26,000
+313% +$1.13M
GNRC icon
650
Generac Holdings
GNRC
$12.2B
$1.41M 0.03%
4,000
+100
+3% +$41.5K
24 25
26
27 28

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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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AG
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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.