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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
MS icon
76
Morgan Stanley
MS
$340B
$8.83M 0.19%
90,000
-900
-1% -$89.7K
ORCL icon
77
Oracle
ORCL
$423B
$8.82M 0.19%
101,100
-1,400
-1% -$131K
MDT icon
78
Medtronic
MDT
$112B
$8.72M 0.19%
84,300
+600
+0.7% +$69.5K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$8.67M 0.19%
139,100
+800
+0.6% +$46.9K
CVS icon
80
CVS Health
CVS
$122B
$8.53M 0.19%
82,700
+600
+0.7% +$55.4K
AMT icon
81
American Tower
AMT
$80.4B
$8.34M 0.18%
28,500
+200
+0.7% +$54.6K
BLK icon
82
Blackrock
BLK
$176B
$8.15M 0.18%
8,900
– –
GS icon
83
Goldman Sachs
GS
$303B
$8.15M 0.18%
21,300
+300
+1% +$119K
NOW icon
84
ServiceNow
NOW
$129B
$8.11M 0.18%
62,500
+1,000
+2% +$131K
RTX icon
85
RTX Corp
RTX
$301B
$8.07M 0.18%
93,800
-100
-0.1% -$8.71K
SCHW
86
Charles Schwab
SCHW
$187B
$7.92M 0.17%
94,200
+700
+0.7% +$56.6K
PLD icon
87
Prologis
PLD
$133B
$7.79M 0.17%
46,300
+300
+0.7% +$44.8K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$80.8B
$7.71M 0.17%
12,200
+300
+3% +$184K
KLAC icon
89
KLA
KLAC
$259B
$7.57M 0.17%
176,000
+2,000
+1% +$77.2K
C icon
90
Citigroup
C
$226B
$7.51M 0.16%
124,400
-1,800
-1% -$120K
IBM icon
91
IBM
IBM
$224B
$7.51M 0.16%
56,200
-2,167
-4% -$272K
FISV
92
Fiserv Inc
FISV
$27.9B
$7.5M 0.16%
72,300
+1,000
+1% +$103K
ZTS icon
93
Zoetis
ZTS
$30B
$7.25M 0.16%
29,700
+200
+0.7% +$43.8K
ADSK icon
94
Autodesk
ADSK
$52.6B
$7.17M 0.16%
25,500
+400
+2% +$117K
SPGI icon
95
S&P Global
SPGI
$120B
$7.13M 0.16%
15,100
+100
+0.7% +$45.7K
TGT icon
96
Target
TGT
$68B
$7.08M 0.16%
30,600
-200
-0.6% -$48.6K
ELV icon
97
Elevance Health
ELV
$85.5B
$7.05M 0.15%
15,200
– –
NXPI icon
98
NXP Semiconductors
NXPI
$60.4B
$7.02M 0.15%
30,800
+600
+2% +$128K
CAT icon
99
Caterpillar
CAT
$387B
$7.01M 0.15%
33,900
-200
-0.6% -$40.3K
BA icon
100
Boeing
BA
$185B
$6.97M 0.15%
34,600
+300
+0.9% +$63.4K
2 3
4
5 6

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SPS
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BHM
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JCAM
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CF
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MSE
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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.