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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
DGX icon
701
Quest Diagnostics
DGX
$26.2B
$1.33M 0.03%
7,700
+100
+1% +$15.2K
MPWR icon
702
Monolithic Power Systems
MPWR
$67.9B
$1.33M 0.03%
2,700
– –
DDD icon
703
3D Systems Corp
DDD
$611M
$1.33M 0.03%
61,800
+1,500
+2% +$37.8K
WING icon
704
Wingstop
WING
$3.2B
$1.33M 0.03%
7,700
+100
+1% +$16.8K
ABM icon
705
ABM Industries
ABM
$2.81B
$1.33M 0.03%
32,500
+200
+0.6% +$9.03K
KMX icon
706
CarMax
KMX
$8.34B
$1.33M 0.03%
10,200
+100
+1% +$14K
QDEL icon
707
QuidelOrtho
QDEL
$938M
$1.32M 0.03%
9,800
+100
+1% +$13.9K
CVBF icon
708
CVB Financial
CVBF
$3.97B
$1.32M 0.03%
61,700
+100
+0.2% +$2.05K
BKR icon
709
Baker Hughes
BKR
$63.6B
$1.32M 0.03%
54,800
+3,200
+6% +$79K
AVNT icon
710
Avient
AVNT
$4.19B
$1.31M 0.03%
23,500
+200
+0.9% +$10.9K
PLXS icon
711
Plexus
PLXS
$7.16B
$1.31M 0.03%
13,700
+100
+0.7% +$9.23K
SPXC icon
712
SPX Corp
SPXC
$10.6B
$1.31M 0.03%
22,000
+200
+0.9% +$12.1K
CHH icon
713
Choice Hotels
CHH
$4.62B
$1.31M 0.03%
8,400
– –
CIT
714
DELISTED
CIT Group Inc.
CIT
$1.31M 0.03%
25,500
+200
+0.8% +$10.2K
KNSL icon
715
Kinsale Capital Group
KNSL
$8.4B
$1.31M 0.03%
5,500
– –
IRT icon
716
Independence Realty Trust
IRT
$3.94B
$1.31M 0.03%
50,600
-100
-0.2% -$2.37K
CVCO icon
717
Cavco Industries
CVCO
$4.48B
$1.3M 0.03%
4,100
– –
CXT icon
718
Crane NXT
CXT
$2.96B
$1.3M 0.03%
36,851
+288
+0.8% +$10K
RF icon
719
Regions Financial
RF
$26.8B
$1.3M 0.03%
59,700
+300
+0.5% +$6.86K
WBS icon
720
Webster Financial
WBS
$12.8B
$1.3M 0.03%
23,300
+200
+0.9% +$11.3K
PCRX icon
721
Pacira BioSciences
PCRX
$974M
$1.3M 0.03%
21,600
+200
+0.9% +$11K
COO icon
722
Cooper Companies
COO
$14.9B
$1.3M 0.03%
12,400
– –
DPZ icon
723
Domino's
DPZ
$11.5B
$1.3M 0.03%
2,300
– –
GRMN
724
Garmin
GRMN
$60.4B
$1.29M 0.03%
9,500
– –
SANM icon
725
Sanmina
SANM
$10.7B
$1.29M 0.03%
31,200
-200
-0.6% -$7.86K
27 28
29
30 31

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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.