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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
CNP icon
851
CenterPoint Energy
CNP
$26.4B
$1.1M 0.02%
39,400
+2,500
+7% +$66.8K
FCPT icon
852
Four Corners Property Trust
FCPT
$2.69B
$1.1M 0.02%
37,400
+700
+2% +$19.9K
MGM icon
853
MGM Resorts International
MGM
$10.9B
$1.09M 0.02%
24,400
-500
-2% -$22.4K
THS
854
DELISTED
Treehouse Foods
THS
$1.09M 0.02%
27,000
+100
+0.4% +$3.87K
MDRX
855
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.09M 0.02%
59,300
-900
-1% -$14.3K
UDR icon
856
UDR
UDR
$12.1B
$1.09M 0.02%
18,200
+800
+5% +$45K
NSP icon
857
Insperity
NSP
$1.96B
$1.09M 0.02%
9,200
– –
CPE
858
DELISTED
Callon Petroleum Company
CPE
$1.09M 0.02%
23,000
+4,000
+21% +$214K
SWX icon
859
Southwest Gas
SWX
$6.56B
$1.09M 0.02%
15,500
+400
+3% +$27.6K
RCL icon
860
Royal Caribbean
RCL
$82.4B
$1.08M 0.02%
14,100
+100
+0.7% +$8.12K
JBHT icon
861
JB Hunt Transport Services
JBHT
$25B
$1.08M 0.02%
5,300
+100
+2% +$19.2K
WEN icon
862
Wendy's
WEN
$1.39B
$1.08M 0.02%
45,400
-100
-0.2% -$2.22K
SXT icon
863
Sensient Technologies
SXT
$5.51B
$1.08M 0.02%
10,800
– –
ETRN
864
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.08M 0.02%
104,500
+800
+0.8% +$8.29K
QRVO icon
865
Qorvo
QRVO
$8.56B
$1.08M 0.02%
6,900
– –
WAB icon
866
Wabtec
WAB
$49.7B
$1.08M 0.02%
11,700
-100
-0.8% -$9.17K
IOSP icon
867
Innospec
IOSP
$2.29B
$1.07M 0.02%
11,900
– –
MAS icon
868
Masco
MAS
$14.7B
$1.07M 0.02%
15,300
-100
-0.6% -$6.47K
CTRE icon
869
CareTrust REIT
CTRE
$9.55B
$1.07M 0.02%
47,000
+200
+0.4% +$4.24K
MGLN
870
DELISTED
Magellan Health Services, Inc.
MGLN
$1.07M 0.02%
11,300
+100
+0.9% +$9.47K
UMPQ
871
DELISTED
Umpqua Holdings Corp
UMPQ
$1.07M 0.02%
55,700
-400
-0.7% -$8.08K
CINF icon
872
Cincinnati Financial
CINF
$26.7B
$1.07M 0.02%
9,400
+100
+1% +$11.8K
OGS icon
873
ONE Gas
OGS
$4.96B
$1.07M 0.02%
13,800
+200
+1% +$13.9K
MYGN icon
874
Myriad Genetics
MYGN
$311M
$1.07M 0.02%
38,700
+1,100
+3% +$31.9K
IDCC icon
875
InterDigital
IDCC
$8.99B
$1.07M 0.02%
14,900
+100
+0.7% +$6.97K
33 34
35
36 37

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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.