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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
AEO icon
926
American Eagle Outfitters
AEO
$3.07B
$998K 0.02%
39,400
+500
+1% +$12.7K
SBCF icon
927
Seacoast Banking Corp of Florida
SBCF
$3.37B
$998K 0.02%
28,200
+1,500
+6% +$53.7K
ANF icon
928
Abercrombie & Fitch
ANF
$5.27B
$996K 0.02%
28,600
-1,100
-4% -$43K
CORT icon
929
Corcept Therapeutics
CORT
$12.3B
$996K 0.02%
50,300
– –
FNB icon
930
FNB Corp
FNB
$6.75B
$995K 0.02%
82,000
+500
+0.6% +$6.04K
GNW icon
931
Genworth Financial
GNW
$3.75B
$995K 0.02%
245,600
+1,100
+0.4% +$4.57K
SPLK
932
DELISTED
Splunk Inc
SPLK
$995K 0.02%
8,600
+100
+1% +$14K
EVRG icon
933
Evergy
EVRG
$18.9B
$988K 0.02%
14,400
+100
+0.7% +$6.5K
EXTR icon
934
Extreme Networks
EXTR
$3.09B
$988K 0.02%
62,900
+1,900
+3% +$23.3K
MKTX icon
935
MarketAxess Holdings
MKTX
$5.72B
$987K 0.02%
2,400
– –
TSE
936
DELISTED
Trinseo
TSE
$986K 0.02%
18,800
+100
+0.5% +$5.42K
KBH icon
937
KB Home
KBH
$3.47B
$984K 0.02%
22,000
-900
-4% -$37.7K
ATI icon
938
ATI
ATI
$31.1B
$981K 0.02%
61,600
+300
+0.5% +$4.82K
DRH icon
939
Diamondrock Hospitality Co
DRH
$2.48B
$980K 0.02%
102,000
+500
+0.5% +$4.7K
TRMK icon
940
Trustmark
TRMK
$2.75B
$980K 0.02%
30,200
+100
+0.3% +$3.27K
LKFN icon
941
Lakeland Financial Corp
LKFN
$1.52B
$978K 0.02%
12,200
– –
MUR icon
942
Murphy Oil
MUR
$5.09B
$974K 0.02%
37,300
+300
+0.8% +$8.3K
OMC icon
943
Omnicom Group
OMC
$23.2B
$974K 0.02%
13,300
– –
SKT icon
944
Tanger
SKT
$4.44B
$970K 0.02%
50,300
+200
+0.4% +$3.81K
MANT
945
DELISTED
Mantech International Corp
MANT
$970K 0.02%
13,300
– –
CTRA
946
DELISTED
Coterra Energy
CTRA
$969K 0.02%
51,000
+26,100
+105% +$544K
HPP
947
Hudson Pacific Properties
HPP
$740M
$969K 0.02%
5,600
+43
+0.8% +$7.83K
BGS icon
948
B&G Foods
BGS
$276M
$965K 0.02%
31,400
+200
+0.6% +$6.12K
LNT icon
949
Alliant Energy
LNT
$17.7B
$965K 0.02%
15,700
+100
+0.6% +$5.73K
TDS icon
950
Telephone and Data Systems
TDS
$3.84B
$963K 0.02%
47,800
+22,600
+90% +$441K
36 37
38
39 40

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SPS
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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.