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
PRK icon
951
Park National Corp
PRK
$3.63B
$961K 0.02%
7,000
– –
GDOT icon
952
Green Dot
GDOT
$752M
$960K 0.02%
26,500
+200
+0.8% +$8.17K
SKYW icon
953
Skywest
SKYW
$4.18B
$959K 0.02%
24,400
+100
+0.4% +$4.47K
PSB
954
DELISTED
PS Business Parks, Inc.
PSB
$958K 0.02%
5,200
+100
+2% +$17.6K
AAT
955
American Assets Trust
AAT
$1.38B
$957K 0.02%
25,500
+100
+0.4% +$3.76K
ADEA icon
956
Adeia
ADEA
$3.07B
$957K 0.02%
191,268
+378
+0.2% +$1.88K
DEA
957
Easterly Government Properties
DEA
$1.13B
$956K 0.02%
16,680
+480
+3% +$25.9K
TFX icon
958
Teleflex
TFX
$5.89B
$953K 0.02%
2,900
– –
HQY icon
959
HealthEquity
HQY
$8.93B
$951K 0.02%
21,500
+200
+0.9% +$11.6K
KIM icon
960
Kimco Realty
KIM
$16.2B
$951K 0.02%
38,600
+400
+1% +$9.25K
VBTX
961
DELISTED
Veritex Holdings
VBTX
$951K 0.02%
23,900
– –
HSKA
962
DELISTED
Heska Corp
HSKA
$949K 0.02%
5,200
+100
+2% +$19.9K
CF icon
963
CF Industries
CF
$18.4B
$948K 0.02%
13,400
– –
GATX icon
964
GATX Corp
GATX
$6.23B
$948K 0.02%
9,100
– –
GEN icon
965
Gen Digital
GEN
$17.5B
$948K 0.02%
36,500
+300
+0.8% +$7.59K
HOUS
966
DELISTED
Anywhere Real Estate
HOUS
$948K 0.02%
56,400
+200
+0.4% +$3.48K
LNTH icon
967
Lantheus
LNTH
$6.59B
$948K 0.02%
32,800
+200
+0.6% +$5.32K
IRM icon
968
Iron Mountain
IRM
$36.2B
$947K 0.02%
18,100
+100
+0.6% +$4.73K
MAC icon
969
Macerich
MAC
$6.9B
$947K 0.02%
54,800
+500
+0.9% +$9.36K
FLGT icon
970
Fulgent Genetics
FLGT
$524M
$946K 0.02%
9,400
+200
+2% +$17.6K
HOMB icon
971
Home BancShares
HOMB
$6.17B
$945K 0.02%
38,800
+300
+0.8% +$7.39K
MNRO icon
972
Monro
MNRO
$368M
$944K 0.02%
16,200
+100
+0.6% +$5.91K
CUBI icon
973
Customers Bancorp
CUBI
$2.78B
$941K 0.02%
14,400
+100
+0.7% +$5.49K
AAP icon
974
Advance Auto Parts
AAP
$3.36B
$936K 0.02%
3,900
-200
-5% -$45.7K
CRVL icon
975
CorVel
CRVL
$3.15B
$936K 0.02%
13,500
– –
37 38
39
40 41

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.