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
J icon
826
Jacobs Solutions
J
$17.2B
$1.14M 0.03%
9,914
+121
+1% +$14K
CPAY icon
827
Corpay
CPAY
$26.2B
$1.14M 0.03%
5,100
– –
SITM icon
828
SiTime
SITM
$20.7B
$1.14M 0.03%
+3,900
New +$1.02M
LPSN icon
829
LivePerson
LPSN
$31.2M
$1.14M 0.03%
2,127
+40
+2% +$27.7K
R icon
830
Ryder
R
$9.98B
$1.14M 0.03%
13,800
+100
+0.7% +$8.39K
JJSF icon
831
J&J Snack Foods
JJSF
$1.68B
$1.14M 0.02%
7,200
– –
MD icon
832
Pediatrix Medical
MD
$2.12B
$1.14M 0.02%
41,800
+200
+0.5% +$5.35K
XNCR icon
833
Xencor
XNCR
$1.6B
$1.14M 0.02%
28,300
+200
+0.7% +$7.58K
ESE icon
834
ESCO Technologies
ESE
$7.79B
$1.13M 0.02%
12,600
– –
IEX icon
835
IDEX
IEX
$17.2B
$1.13M 0.02%
4,800
+100
+2% +$22.7K
FMBI
836
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.13M 0.02%
55,300
+200
+0.4% +$4.01K
AVY icon
837
Avery Dennison
AVY
$13.5B
$1.13M 0.02%
5,200
– –
CMC icon
838
Commercial Metals
CMC
$8.1B
$1.13M 0.02%
31,000
+200
+0.6% +$6.62K
HXL icon
839
Hexcel
HXL
$7.63B
$1.12M 0.02%
21,600
+200
+0.9% +$11.3K
HWC icon
840
Hancock Whitney
HWC
$6.23B
$1.11M 0.02%
22,300
+100
+0.5% +$4.99K
PFG icon
841
Principal Financial Group
PFG
$24.4B
$1.11M 0.02%
15,400
-100
-0.6% -$6.98K
STAA icon
842
STAAR Surgical
STAA
$1.25B
$1.11M 0.02%
12,200
+100
+0.8% +$10.7K
LHCG
843
DELISTED
LHC Group LLC
LHCG
$1.11M 0.02%
8,100
– –
BDN
844
Brandywine Realty Trust
BDN
$530M
$1.11M 0.02%
82,800
+400
+0.5% +$5.49K
ENV
845
DELISTED
ENVESTNET, INC.
ENV
$1.11M 0.02%
14,000
+100
+0.7% +$8.14K
PZZA icon
846
Papa John's
PZZA
$785M
$1.11M 0.02%
8,300
– –
FFBC icon
847
First Financial Bancorp
FFBC
$3.53B
$1.11M 0.02%
45,400
-700
-2% -$16.9K
TMHC
848
DELISTED
Taylor Morrison
TMHC
$1.1M 0.02%
31,600
-400
-1% -$12.5K
CRI icon
849
Carter's
CRI
$1.48B
$1.1M 0.02%
10,900
-300
-3% -$30.6K
NPO icon
850
Enpro
NPO
$7.04B
$1.1M 0.02%
10,000
+100
+1% +$10K
32 33
34
35 36

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.