We are live on ! Find out more
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
MMS icon
751
Maximus
MMS
$2.9B
$1.26M 0.03%
15,800
+100
+0.6% +$8.17K
GMS
752
DELISTED
GMS Inc
GMS
$1.26M 0.03%
20,900
+100
+0.5% +$5.4K
CZR icon
753
Caesars Entertainment
CZR
$6.13B
$1.25M 0.03%
13,400
+100
+0.8% +$10.1K
IART icon
754
Integra LifeSciences
IART
$1.33B
$1.25M 0.03%
18,700
+100
+0.5% +$6.76K
NEOG icon
755
Neogen
NEOG
$2.49B
$1.25M 0.03%
27,600
+200
+0.7% +$8.56K
SSTK icon
756
Shutterstock
SSTK
$217M
$1.25M 0.03%
11,300
– –
LGND icon
757
Ligand Pharmaceuticals
LGND
$6.42B
$1.25M 0.03%
12,984
+160
+1% +$14.8K
COR icon
758
Cencora
COR
$62B
$1.25M 0.03%
9,400
+100
+1% +$12.3K
GPC icon
759
Genuine Parts
GPC
$18.5B
$1.25M 0.03%
8,900
– –
UNVR
760
DELISTED
Univar Solutions Inc.
UNVR
$1.25M 0.03%
44,000
+400
+0.9% +$10.8K
PAYC icon
761
Paycom
PAYC
$9.62B
$1.25M 0.03%
3,000
– –
UCTT
762
Ultra Clean Holdings
UCTT
$3.72B
$1.25M 0.03%
21,700
+200
+0.9% +$10.4K
MTB icon
763
M&T Bank
MTB
$36.3B
$1.24M 0.03%
8,100
+100
+1% +$15.4K
CPK icon
764
Chesapeake Utilities
CPK
$3.18B
$1.24M 0.03%
8,500
– –
HP icon
765
Helmerich & Payne
HP
$4.18B
$1.24M 0.03%
52,200
+200
+0.4% +$5.7K
SAIC icon
766
Saic
SAIC
$5.3B
$1.24M 0.03%
14,800
– –
ACA icon
767
Arcosa
ACA
$7.11B
$1.23M 0.03%
23,400
+100
+0.4% +$5.35K
SLG icon
768
SL Green Realty
SLG
$3.9B
$1.23M 0.03%
16,689
-411
-2% -$30.3K
AAWW
769
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.23M 0.03%
13,100
+100
+0.8% +$8.61K
COLB icon
770
Columbia Banking Systems
COLB
$8.84B
$1.23M 0.03%
37,600
+3,000
+9% +$104K
SBNY
771
DELISTED
Signature Bank
SBNY
$1.23M 0.03%
3,800
-11,700
-75% -$3.65M
TNL icon
772
Travel + Leisure Co
TNL
$4.5B
$1.23M 0.03%
22,200
+200
+0.9% +$10.7K
FBC
773
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.23M 0.03%
25,600
+100
+0.4% +$4.96K
KRG icon
774
Kite Realty
KRG
$5.29B
$1.23M 0.03%
56,300
+15,600
+38% +$334K
TKR icon
775
Timken Company
TKR
$8.77B
$1.23M 0.03%
17,700
– –
29 30
31
32 33

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.