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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
CAG icon
901
Conagra Brands
CAG
$7.07B
$1.03M 0.02%
30,100
+200
+0.7% +$6.55K
VTRS icon
902
Viatris
VTRS
$18.7B
$1.03M 0.02%
75,800
+500
+0.7% +$6.68K
BXP icon
903
Boston Properties
BXP
$10.8B
$1.02M 0.02%
8,900
+100
+1% +$11.5K
FLS icon
904
Flowserve
FLS
$10.1B
$1.02M 0.02%
33,500
+300
+0.9% +$9.92K
RNST icon
905
Renasant Corp
RNST
$3.9B
$1.02M 0.02%
27,000
-200
-0.7% -$7.58K
MSEX icon
906
Middlesex Water
MSEX
$1.09B
$1.02M 0.02%
8,500
+100
+1% +$10.6K
PRGS icon
907
Progress Software
PRGS
$1.78B
$1.02M 0.02%
21,200
+100
+0.5% +$4.98K
PWR icon
908
Quanta Services
PWR
$99.4B
$1.02M 0.02%
8,900
+200
+2% +$23.1K
HAIN icon
909
Hain Celestial
HAIN
$53.4M
$1.02M 0.02%
23,900
+2,500
+12% +$107K
NJR icon
910
New Jersey Resources
NJR
$5.45B
$1.02M 0.02%
24,800
+200
+0.8% +$7.73K
LYV icon
911
Live Nation Entertainment
LYV
$43B
$1.02M 0.02%
8,500
+300
+4% +$32.3K
AES icon
912
AES
AES
$10.5B
$1.02M 0.02%
41,800
+300
+0.7% +$7.29K
EMN icon
913
Eastman Chemical
EMN
$8.39B
$1.02M 0.02%
8,400
-100
-1% -$11.1K
CCL icon
914
Carnival Corporation Ltd
CCL
$38B
$1.01M 0.02%
50,400
+700
+1% +$15K
FL
915
DELISTED
Foot Locker
FL
$1.01M 0.02%
23,200
+200
+0.9% +$9.5K
OPCH icon
916
Option Care Health
OPCH
$3.67B
$1.01M 0.02%
35,600
+300
+0.8% +$7.88K
SBH icon
917
Sally Beauty Holdings
SBH
$1.57B
$1.01M 0.02%
54,700
+200
+0.4% +$3.65K
EBS icon
918
Emergent Biosolutions
EBS
$229M
$1.01M 0.02%
23,200
+11,000
+90% +$498K
GKOS icon
919
Glaukos
GKOS
$10.7B
$1.01M 0.02%
22,700
+300
+1% +$13.8K
LKQ icon
920
LKQ Corp
LKQ
$6.22B
$1.01M 0.02%
16,800
– –
MSM icon
921
MSC Industrial Direct
MSM
$6.87B
$1.01M 0.02%
12,000
– –
TXNM
922
TXNM Energy Inc
TXNM
$5.91B
$1.01M 0.02%
22,100
+200
+0.9% +$9.61K
BANR icon
923
Banner Corp
BANR
$2.43B
$1.01M 0.02%
16,600
– –
XHR
924
Xenia Hotels & Resorts
XHR
$1.74B
$1M 0.02%
55,300
+300
+0.5% +$5.29K
CVET
925
DELISTED
Covetrus, Inc. Common Stock
CVET
$999K 0.02%
50,000
+300
+0.6% +$5.65K
35 36
37
38 39

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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.