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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
NKE icon
51
Nike
NKE
$61.9B
$13.3M 0.29%
80,100
+500
+0.6% +$82.5K
DHR icon
52
Danaher
DHR
$144B
$13.1M 0.29%
45,007
+338
+0.8% +$93.1K
WMT icon
53
Walmart Inc
WMT
$890B
$12.9M 0.28%
267,300
+300
+0.1% +$14.3K
MCD icon
54
McDonald's
MCD
$195B
$12.5M 0.28%
46,800
+300
+0.6% +$75.7K
MRK icon
55
Merck
MRK
$318B
$12.1M 0.27%
158,300
+700
+0.4% +$55.8K
MU icon
56
Micron Technology
MU
$991B
$12.1M 0.26%
129,600
+1,300
+1% +$102K
ADP icon
57
Automatic Data Processing
ADP
$108B
$12M 0.26%
48,800
+600
+1% +$136K
WFC icon
58
Wells Fargo
WFC
$264B
$12M 0.26%
249,900
-5,700
-2% -$281K
TMUS icon
59
T-Mobile US
TMUS
$190B
$12M 0.26%
103,200
+2,200
+2% +$259K
LRCX icon
60
Lam Research
LRCX
$390B
$11.7M 0.26%
163,000
+1,000
+0.6% +$62.7K
BKNG icon
61
Booking.com
BKNG
$161B
$11.5M 0.25%
120,000
+2,500
+2% +$237K
NEE icon
62
NextEra Energy
NEE
$177B
$11.5M 0.25%
123,000
+900
+0.7% +$77.8K
CHTR icon
63
Charter Communications
CHTR
$18.2B
$11.3M 0.25%
17,300
-100
-0.6% -$68.1K
LOW icon
64
Lowe's Companies
LOW
$125B
$11.2M 0.25%
43,400
-600
-1% -$143K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.2M 0.24%
97,446
+10,900
+13% +$1.24M
LIN icon
66
Linde
LIN
$226B
$11.1M 0.24%
32,100
– –
MRNA icon
67
Moderna
MRNA
$23.6B
$11.1M 0.24%
43,700
+900
+2% +$263K
T icon
68
AT&T
T
$163B
$11M 0.24%
592,490
+3,972
+0.7% +$74.2K
ADI icon
69
Analog Devices
ADI
$190B
$10.9M 0.24%
62,300
+1,000
+2% +$177K
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$10.7M 0.24%
161,600
+2,300
+1% +$142K
GILD icon
71
Gilead Sciences
GILD
$165B
$10.6M 0.23%
145,300
+2,400
+2% +$165K
UNP icon
72
Union Pacific
UNP
$174B
$10.2M 0.22%
40,300
-300
-0.7% -$71.1K
UPS icon
73
United Parcel Service
UPS
$88.9B
$9.79M 0.21%
45,700
+400
+0.9% +$81.4K
CSX icon
74
CSX Corp
CSX
$93.1B
$9.66M 0.21%
256,900
– –
PM icon
75
Philip Morris
PM
$295B
$9.27M 0.2%
97,600
+600
+0.6% +$56.1K
1 2
3
4 5

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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.