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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
NVR icon
801
NVR
NVR
$16.8B
$1.18M 0.03%
200
– –
QLYS icon
802
Qualys
QLYS
$6.43B
$1.18M 0.03%
8,600
+100
+1% +$12.8K
KTB icon
803
Kontoor Brands
KTB
$4.27B
$1.18M 0.03%
23,000
-100
-0.4% -$5.37K
CCS icon
804
Century Communities
CCS
$1.96B
$1.18M 0.03%
14,400
+100
+0.7% +$7.15K
UMBF icon
805
UMB Financial
UMBF
$11.1B
$1.18M 0.03%
11,100
+100
+0.9% +$10.3K
MED icon
806
Medifast
MED
$135M
$1.17M 0.03%
5,600
-100
-2% -$20.7K
FDS icon
807
Factset
FDS
$10.1B
$1.17M 0.03%
2,400
-7,200
-75% -$3.23M
HE icon
808
Hawaiian Electric Industries
HE
$2.02B
$1.17M 0.03%
28,100
+200
+0.7% +$8.12K
RJF icon
809
Raymond James Financial
RJF
$34.5B
$1.17M 0.03%
11,600
+51
+0.4% +$5.04K
JBLU icon
810
JetBlue
JBLU
$2.13B
$1.16M 0.03%
81,700
+600
+0.7% +$8.82K
SAIL
811
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.16M 0.03%
24,000
+300
+1% +$14.7K
ADNT icon
812
Adient
ADNT
$1.44B
$1.16M 0.03%
24,200
+200
+0.8% +$8.97K
BBWI icon
813
Bath & Body Works
BBWI
$3.89B
$1.16M 0.03%
16,600
+100
+0.6% +$7.1K
BKH icon
814
Black Hills Corp
BKH
$5.62B
$1.16M 0.03%
16,400
+200
+1% +$13.3K
AMCR icon
815
Amcor
AMCR
$21.8B
$1.15M 0.03%
19,220
+20
+0.1% +$1.19K
FANG icon
816
Diamondback Energy
FANG
$55.7B
$1.15M 0.03%
10,700
+100
+0.9% +$10.8K
WSFS icon
817
WSFS Financial
WSFS
$4.12B
$1.15M 0.03%
23,000
+100
+0.4% +$5.24K
ROIC
818
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.15M 0.03%
58,800
+300
+0.5% +$5.52K
MOG.A icon
819
Moog Inc Class A
MOG.A
$13B
$1.15M 0.03%
14,200
+100
+0.7% +$7.75K
WWW icon
820
Wolverine World Wide
WWW
$1.55B
$1.15M 0.03%
39,900
+300
+0.8% +$9.57K
PK icon
821
Park Hotels & Resorts
PK
$2.92B
$1.15M 0.03%
60,800
+500
+0.8% +$9.41K
PARA
822
DELISTED
Paramount Global Class B
PARA
$1.15M 0.03%
38,000
+300
+0.8% +$10.3K
CE icon
823
Celanese
CE
$4.88B
$1.14M 0.03%
6,800
-100
-1% -$16.3K
RLI icon
824
RLI Corp
RLI
$5.83B
$1.14M 0.03%
20,400
– –
IP icon
825
International Paper
IP
$21.9B
$1.14M 0.03%
24,300
-1,361
-5% -$67.1K
31 32
33
34 35

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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.