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
MYRG icon
1001
MYR Group
MYRG
$5.14B
$907K 0.02%
8,200
+100
+1% +$10.9K
NMIH icon
1002
NMI Holdings
NMIH
$3.32B
$907K 0.02%
41,500
+200
+0.5% +$4.44K
GWB
1003
DELISTED
Great Western Bancorp, Inc.
GWB
$907K 0.02%
26,700
+100
+0.4% +$3.41K
COTY icon
1004
Coty
COTY
$2.51B
$906K 0.02%
86,300
+1,000
+1% +$9.38K
PFS icon
1005
Provident Financial Services
PFS
$3.17B
$906K 0.02%
37,400
-100
-0.3% -$2.45K
KMPR icon
1006
Kemper
KMPR
$1.55B
$905K 0.02%
15,400
+100
+0.7% +$6.08K
EGBN icon
1007
Eagle Bancorp
EGBN
$843M
$904K 0.02%
15,500
+100
+0.6% +$5.79K
PGNY icon
1008
Progyny
PGNY
$2.14B
$901K 0.02%
17,900
+300
+2% +$16.8K
GPRE icon
1009
Green Plains
GPRE
$1.06B
$900K 0.02%
25,900
– –
COHU icon
1010
Cohu
COHU
$2.34B
$899K 0.02%
23,600
+200
+0.9% +$6.86K
FLR icon
1011
Fluor
FLR
$6.99B
$899K 0.02%
36,300
+200
+0.6% +$4.26K
ALE
1012
DELISTED
Allete
ALE
$896K 0.02%
13,500
+200
+2% +$12.5K
VCEL icon
1013
Vericel Corp
VCEL
$2.25B
$892K 0.02%
22,700
+200
+0.9% +$8.77K
WHR icon
1014
Whirlpool
WHR
$2.75B
$892K 0.02%
3,800
-100
-3% -$22K
MODV
1015
DELISTED
ModivCare
MODV
$890K 0.02%
6,000
+100
+2% +$15.5K
UAL icon
1016
United Airlines
UAL
$40.2B
$889K 0.02%
20,300
+200
+1% +$9.28K
DAY
1017
DELISTED
Dayforce
DAY
$888K 0.02%
8,500
+100
+1% +$11.5K
HNI icon
1018
HNI Corp
HNI
$3.54B
$887K 0.02%
21,100
– –
LOPE icon
1019
Grand Canyon Education
LOPE
$3.82B
$883K 0.02%
10,300
-1,200
-10% -$99K
ALEX
1020
DELISTED
Alexander & Baldwin
ALEX
$881K 0.02%
35,100
+200
+0.6% +$4.83K
PATK icon
1021
Patrick Industries
PATK
$2.75B
$880K 0.02%
16,350
+150
+0.9% +$8.06K
PTEN icon
1022
Patterson-UTI
PTEN
$4.19B
$880K 0.02%
104,100
+13,000
+14% +$112K
NAVI icon
1023
Navient
NAVI
$796M
$879K 0.02%
41,400
-1,400
-3% -$28.3K
MHO icon
1024
M/I Homes
MHO
$3.74B
$877K 0.02%
14,100
– –
FOE
1025
DELISTED
Ferro Corporation
FOE
$875K 0.02%
40,100
+200
+0.5% +$4.25K
39 40
41
42 43

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.