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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
ITGR icon
676
Integer Holdings
ITGR
$4.25B
$1.37M 0.03%
16,000
+100
+0.6% +$8.73K
TRMB icon
677
Trimble
TRMB
$13.6B
$1.37M 0.03%
15,700
– –
SHAK icon
678
Shake Shack
SHAK
$2.89B
$1.36M 0.03%
18,900
– –
VYX icon
679
NCR Voyix
VYX
$1.09B
$1.36M 0.03%
55,257
+652
+1% +$16.5K
COKE icon
680
Coca-Cola Consolidated
COKE
$12.4B
$1.36M 0.03%
22,000
– –
AMED
681
DELISTED
Amedisys
AMED
$1.36M 0.03%
8,400
+100
+1% +$16.1K
NOV icon
682
NOV
NOV
$7.38B
$1.36M 0.03%
100,400
+700
+0.7% +$9.6K
PACW
683
DELISTED
PacWest Bancorp
PACW
$1.36M 0.03%
30,100
+200
+0.7% +$9.32K
EVR icon
684
Evercore
EVR
$11.5B
$1.36M 0.03%
10,000
-100
-1% -$14.6K
TFIN icon
685
Triumph Financial Inc
TFIN
$1.8B
$1.36M 0.03%
11,400
– –
MTZ icon
686
MasTec
MTZ
$21.5B
$1.36M 0.03%
14,700
+100
+0.7% +$9.14K
XYL icon
687
Xylem
XYL
$28.3B
$1.35M 0.03%
11,300
+100
+0.9% +$12.4K
BCC icon
688
Boise Cascade
BCC
$2.96B
$1.35M 0.03%
19,000
– –
CRUS icon
689
Cirrus Logic
CRUS
$6.11B
$1.35M 0.03%
14,700
– –
MAN icon
690
ManpowerGroup
MAN
$2.63B
$1.35M 0.03%
13,900
+100
+0.7% +$10K
KEY icon
691
KeyCorp
KEY
$24.3B
$1.35M 0.03%
58,400
-1,100
-2% -$25.5K
FCN icon
692
FTI Consulting
FCN
$4.17B
$1.35M 0.03%
8,800
+100
+1% +$14.6K
SIRI icon
693
SiriusXM
SIRI
$9.7B
$1.35M 0.03%
21,260
+320
+2% +$20K
ASTH icon
694
Astrana Health
ASTH
$1.86B
$1.34M 0.03%
18,300
+200
+1% +$16.4K
CLX icon
695
Clorox
CLX
$13B
$1.34M 0.03%
7,700
+100
+1% +$16.7K
UNFI icon
696
United Natural Foods
UNFI
$2.8B
$1.34M 0.03%
27,300
+100
+0.4% +$4.83K
PRGO icon
697
Perrigo
PRGO
$1.75B
$1.34M 0.03%
34,400
+300
+0.9% +$12.6K
VNT icon
698
Vontier
VNT
$4.63B
$1.34M 0.03%
43,500
+400
+0.9% +$13K
BR icon
699
Broadridge
BR
$19.8B
$1.33M 0.03%
7,300
+100
+1% +$17.6K
WTFC icon
700
Wintrust Financial
WTFC
$10.7B
$1.33M 0.03%
14,700
+200
+1% +$17.8K
26 27
28
29 30

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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.