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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
FHI icon
976
Federated Hermes
FHI
$4.71B
$936K 0.02%
24,900
– –
AKR icon
977
Acadia Realty Trust
AKR
$2.78B
$934K 0.02%
42,800
+200
+0.5% +$4.36K
FFIV icon
978
F5
FFIV
$23.2B
$930K 0.02%
3,800
– –
CENTA icon
979
Central Garden & Pet Co Class A
CENTA
$2.39B
$928K 0.02%
24,250
– –
NXRT
980
NexPoint Residential Trust
NXRT
$641M
$926K 0.02%
11,049
+149
+1% +$11K
SEDG icon
981
SolarEdge
SEDG
$1.98B
$926K 0.02%
3,300
-10,000
-75% -$3.16M
EGHT icon
982
8x8 Inc
EGHT
$324M
$925K 0.02%
55,200
+1,200
+2% +$25.2K
IPG
983
DELISTED
Interpublic Group of Companies
IPG
$925K 0.02%
24,700
+200
+0.8% +$7.27K
SLGN icon
984
Silgan Holdings
SLGN
$4.35B
$925K 0.02%
21,600
+200
+0.9% +$8.26K
SJM icon
985
J.M. Smucker
SJM
$12.6B
$924K 0.02%
6,800
+100
+1% +$12.8K
KEX icon
986
Kirby Corp
KEX
$7B
$921K 0.02%
15,500
+200
+1% +$11.2K
CAKE icon
987
Cheesecake Factory
CAKE
$5.53B
$920K 0.02%
23,500
+100
+0.4% +$4.21K
IPAR icon
988
Interparfums
IPAR
$3.83B
$919K 0.02%
8,600
+100
+1% +$8.97K
OPLN
989
Openlane
OPLN
$4.58B
$915K 0.02%
58,600
+28,200
+93% +$432K
CASH icon
990
Pathward Financial
CASH
$1.81B
$913K 0.02%
15,300
-100
-0.6% -$5.97K
OI icon
991
O-I Glass
OI
$1.08B
$913K 0.02%
75,900
+100
+0.1% +$1.27K
EPR icon
992
EPR Properties
EPR
$4.63B
$912K 0.02%
19,200
+100
+0.5% +$4.96K
MOS icon
993
The Mosaic Company
MOS
$7.46B
$912K 0.02%
23,200
+1,700
+8% +$65.1K
CAH icon
994
Cardinal Health
CAH
$55.5B
$911K 0.02%
17,700
-400
-2% -$19.6K
CSGS
995
DELISTED
CSG Systems International
CSGS
$910K 0.02%
15,800
– –
MEI icon
996
Methode Electronics
MEI
$581M
$910K 0.02%
18,500
+100
+0.5% +$4.5K
MTRN icon
997
Materion
MTRN
$5.83B
$910K 0.02%
9,900
+100
+1% +$8.34K
FBIN icon
998
Fortune Brands Innovations
FBIN
$5.73B
$909K 0.02%
9,945
-117
-1% -$10.1K
PHM icon
999
Pultegroup
PHM
$24.8B
$909K 0.02%
15,900
-300
-2% -$15.4K
SLQT icon
1000
SelectQuote
SLQT
$123M
$908K 0.02%
100,200
+40,400
+68% +$443K
38 39
40
41 42

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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.