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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
DOC icon
776
Healthpeak Properties
DOC
$14.4B
$1.22M 0.03%
33,800
+200
+0.6% +$6.9K
DRI icon
777
Darden Restaurants
DRI
$24.9B
$1.22M 0.03%
8,100
– –
HOLX
778
DELISTED
Hologic
HOLX
$1.22M 0.03%
15,900
+100
+0.6% +$7.35K
MUSA icon
779
Murphy USA
MUSA
$10.2B
$1.22M 0.03%
6,100
– –
PIPR icon
780
Piper Sandler
PIPR
$5.29B
$1.21M 0.03%
27,200
-400
-1% -$17K
WGO icon
781
Winnebago Industries
WGO
$906M
$1.21M 0.03%
16,200
– –
SAM icon
782
Boston Beer
SAM
$1.86B
$1.21M 0.03%
2,400
– –
SNX icon
783
TD Synnex
SNX
$20.3B
$1.21M 0.03%
10,600
– –
ICUI icon
784
ICU Medical
ICUI
$4.56B
$1.21M 0.03%
5,100
– –
MTG icon
785
MGIC Investment
MTG
$6.21B
$1.21M 0.03%
83,700
-2,800
-3% -$42.4K
CRL icon
786
Charles River Laboratories
CRL
$13.2B
$1.21M 0.03%
3,200
+100
+3% +$38.9K
NKTR icon
787
Nektar Therapeutics
NKTR
$2.53B
$1.21M 0.03%
5,953
+2,826
+90% +$613K
TTGT icon
788
TechTarget
TTGT
$282M
$1.21M 0.03%
12,600
+400
+3% +$37.6K
AN icon
789
AutoNation
AN
$6.88B
$1.2M 0.03%
10,300
-800
-7% -$96.3K
EPC icon
790
Edgewell Personal Care
EPC
$1.29B
$1.2M 0.03%
26,300
+100
+0.4% +$4.04K
ACLS icon
791
Axcelis
ACLS
$4.1B
$1.2M 0.03%
16,100
-100
-0.6% -$5.92K
HR
792
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.2M 0.03%
37,900
+800
+2% +$25.6K
LIVN icon
793
LivaNova
LIVN
$4.21B
$1.2M 0.03%
13,700
+100
+0.7% +$8.34K
DTM icon
794
DT Midstream
DTM
$13.7B
$1.2M 0.03%
24,900
+200
+0.8% +$9.58K
HIW icon
795
Highwoods Properties
HIW
$3.41B
$1.2M 0.03%
26,800
+200
+0.8% +$9.04K
AKAM icon
796
Akamai
AKAM
$16.9B
$1.19M 0.03%
10,200
+100
+1% +$11K
THG icon
797
Hanover Insurance
THG
$7.86B
$1.19M 0.03%
9,100
– –
TDC icon
798
Teradata
TDC
$2.58B
$1.19M 0.03%
27,900
+100
+0.4% +$4.93K
CMS icon
799
CMS Energy
CMS
$21.7B
$1.18M 0.03%
18,200
+200
+1% +$12.3K
NTCT icon
800
NETSCOUT
NTCT
$2.81B
$1.18M 0.03%
35,800
+16,900
+89% +$512K
30 31
32
33 34

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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.