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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
ESNT icon
726
Essent Group
ESNT
$6.23B
$1.29M 0.03%
28,400
-100
-0.4% -$4.58K
HPE icon
727
Hewlett Packard
HPE
$72.4B
$1.29M 0.03%
82,000
+700
+0.9% +$10.6K
TECH icon
728
Bio-Techne
TECH
$11.2B
$1.29M 0.03%
10,000
+400
+4% +$49K
UNM icon
729
Unum
UNM
$14.5B
$1.29M 0.03%
52,600
+500
+1% +$12.8K
IBTX
730
DELISTED
Independent Bank Group, Inc.
IBTX
$1.29M 0.03%
17,900
– –
NTAP icon
731
NetApp
NTAP
$39B
$1.29M 0.03%
14,000
+100
+0.7% +$9.01K
PDD icon
732
Pinduoduo
PDD
$132B
$1.29M 0.03%
22,100
+2,400
+12% +$189K
CLH icon
733
Clean Harbors
CLH
$16.4B
$1.29M 0.03%
12,900
+100
+0.8% +$10.5K
FSS icon
734
Federal Signal
FSS
$7.74B
$1.28M 0.03%
29,600
+100
+0.3% +$4.34K
HAL icon
735
Halliburton
HAL
$28B
$1.28M 0.03%
56,100
+700
+1% +$16.6K
HES
736
DELISTED
Hess
HES
$1.28M 0.03%
17,300
+100
+0.6% +$8.11K
SCL icon
737
Stepan Co
SCL
$1.47B
$1.28M 0.03%
10,300
– –
TTWO icon
738
Take-Two Interactive
TTWO
$47.4B
$1.28M 0.03%
7,200
-100
-1% -$17.4K
VTR icon
739
Ventas
VTR
$47.2B
$1.28M 0.03%
25,000
+500
+2% +$26.1K
STL
740
DELISTED
Sterling Bancorp
STL
$1.28M 0.03%
49,500
+400
+0.8% +$10.3K
VSTO
741
DELISTED
Vista Outdoor Inc.
VSTO
$1.28M 0.03%
27,700
+100
+0.4% +$4.28K
UBSI icon
742
United Bankshares
UBSI
$6.58B
$1.27M 0.03%
35,100
+2,100
+6% +$77.3K
WDC icon
743
Western Digital
WDC
$151B
$1.27M 0.03%
25,799
+530
+2% +$23K
SIGI icon
744
Selective Insurance
SIGI
$5.66B
$1.27M 0.03%
15,500
+200
+1% +$15.9K
CDK
745
DELISTED
CDK Global, Inc.
CDK
$1.27M 0.03%
30,400
-700
-2% -$29.4K
BRC icon
746
Brady Corp
BRC
$4.54B
$1.27M 0.03%
23,500
+100
+0.4% +$5.24K
TDY icon
747
Teledyne Technologies
TDY
$32B
$1.27M 0.03%
2,900
– –
MIME
748
DELISTED
Mimecast Limited
MIME
$1.26M 0.03%
15,900
+300
+2% +$22.6K
CFG icon
749
Citizens Financial Group
CFG
$30.6B
$1.26M 0.03%
26,700
+200
+0.8% +$9.63K
DINO icon
750
HF Sinclair
DINO
$15.2B
$1.26M 0.03%
38,400
+300
+0.8% +$10.1K
28 29
30
31 32

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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.