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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
UPBD icon
651
Upbound Group
UPBD
$1.12B
$1.41M 0.03%
29,300
+200
+0.7% +$10K
SRCL
652
DELISTED
Stericycle Inc
SRCL
$1.41M 0.03%
23,600
+200
+0.9% +$12.5K
CC icon
653
Chemours
CC
$2.2B
$1.41M 0.03%
41,900
-200
-0.5% -$6.23K
FLO icon
654
Flowers Foods
FLO
$1.51B
$1.4M 0.03%
51,100
+300
+0.6% +$7.75K
IRDM icon
655
Iridium Communications
IRDM
$5.23B
$1.4M 0.03%
34,000
+300
+0.9% +$12.1K
ACHC icon
656
Acadia Healthcare
ACHC
$2.96B
$1.4M 0.03%
23,100
+200
+0.9% +$11.9K
ULTA icon
657
Ulta Beauty
ULTA
$23.6B
$1.4M 0.03%
3,400
– –
WIRE
658
DELISTED
Encore Wire Corp
WIRE
$1.4M 0.03%
9,800
-200
-2% -$25.9K
CW icon
659
Curtiss-Wright
CW
$25.6B
$1.4M 0.03%
10,100
-300
-3% -$39.6K
GWW icon
660
W.W. Grainger
GWW
$61.1B
$1.4M 0.03%
2,700
– –
HBAN icon
661
Huntington Bancshares
HBAN
$35.6B
$1.4M 0.03%
90,700
-1,200
-1% -$18.9K
THRM icon
662
Gentherm
THRM
$1.27B
$1.4M 0.03%
16,100
+100
+0.6% +$8.41K
TYL icon
663
Tyler Technologies
TYL
$13B
$1.4M 0.03%
2,600
+100
+4% +$51.8K
CCMP
664
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.4M 0.03%
7,300
-200
-3% -$29K
AIN icon
665
Albany International
AIN
$1.73B
$1.39M 0.03%
15,700
+100
+0.6% +$8.43K
ALGT icon
666
Allegiant Air
ALGT
$2.41B
$1.38M 0.03%
7,400
+100
+1% +$18.6K
BYD icon
667
Boyd Gaming
BYD
$5.92B
$1.38M 0.03%
21,100
+200
+1% +$12.7K
HUBG icon
668
HUB Group
HUBG
$2.9B
$1.38M 0.03%
32,800
+400
+1% +$15.9K
CELH icon
669
Celsius Holdings
CELH
$6.89B
$1.38M 0.03%
55,500
+600
+1% +$16.6K
APPS icon
670
Digital Turbine
APPS
$1.74B
$1.38M 0.03%
22,600
+300
+1% +$20.4K
VMI icon
671
Valmont Industries
VMI
$9.5B
$1.38M 0.03%
5,500
+100
+2% +$24.5K
SITC icon
672
SITE Centers
SITC
$158M
$1.38M 0.03%
111,384
+641
+0.6% +$8.04K
ZD icon
673
Ziff Davis
ZD
$2B
$1.38M 0.03%
12,400
-1,745
-12% -$207K
FBP icon
674
First Bancorp
FBP
$4.42B
$1.37M 0.03%
99,500
-1,000
-1% -$13.8K
CTLT
675
DELISTED
CATALENT, INC.
CTLT
$1.37M 0.03%
10,700
+100
+0.9% +$12.8K
25 26
27
28 29

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BHM
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JCAM
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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.