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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
CBOE icon
1026
Cboe Global Markets
CBOE
$29.8B
$874K 0.02%
6,700
+100
+2% +$12.9K
ASB icon
1027
Associated Banc-Corp
ASB
$5.92B
$872K 0.02%
38,600
-400
-1% -$9.04K
CHRW icon
1028
C.H. Robinson
CHRW
$17.3B
$872K 0.02%
8,100
-100
-1% -$9.71K
ODP
1029
DELISTED
ODP
ODP
$872K 0.02%
22,200
-700
-3% -$28.8K
RCM
1030
DELISTED
R1 RCM Inc. Common Stock
RCM
$872K 0.02%
34,200
+100
+0.3% +$2.4K
BOH icon
1031
Bank of Hawaii
BOH
$3.1B
$871K 0.02%
10,400
+100
+1% +$8.42K
ATO icon
1032
Atmos Energy
ATO
$28.4B
$870K 0.02%
8,300
+200
+2% +$19K
FMC icon
1033
FMC
FMC
$1.31B
$868K 0.02%
7,900
-100
-1% -$10.1K
NWBI icon
1034
Northwest Bancshares
NWBI
$2.27B
$868K 0.02%
61,300
+200
+0.3% +$2.78K
SAFE
1035
Safehold
SAFE
$1.09B
$868K 0.02%
6,903
-185
-3% -$22.6K
COLM icon
1036
Columbia Sportswear
COLM
$2.92B
$867K 0.02%
8,900
– –
SR icon
1037
Spire
SR
$4.79B
$867K 0.02%
13,300
+100
+0.8% +$6.32K
CDMO
1038
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$867K 0.02%
+29,700
New +$850K
INCY icon
1039
Incyte
INCY
$24.6B
$866K 0.02%
11,800
-11,300
-49% -$762K
HRL icon
1040
Hormel Foods
HRL
$13.6B
$864K 0.02%
17,700
+200
+1% +$8.77K
GVA icon
1041
Granite Construction
GVA
$5.51B
$859K 0.02%
22,200
+100
+0.5% +$3.97K
SFM icon
1042
Sprouts Farmers Market
SFM
$7.96B
$858K 0.02%
28,900
-200
-0.7% -$5.01K
CATY icon
1043
Cathay General Bancorp
CATY
$4.23B
$856K 0.02%
19,900
– –
HOPE icon
1044
Hope Bancorp
HOPE
$1.79B
$856K 0.02%
58,200
-1,000
-2% -$14.8K
IRBT
1045
DELISTED
iRobot
IRBT
$856K 0.02%
13,000
-500
-4% -$39.5K
ENS icon
1046
EnerSys
ENS
$6.79B
$854K 0.02%
10,800
– –
BFH icon
1047
Bread Financial
BFH
$4.38B
$852K 0.02%
12,800
-3,113
-20% -$230K
PSMT icon
1048
Pricesmart
PSMT
$5.21B
$849K 0.02%
11,600
– –
DAN icon
1049
Dana Inc
DAN
$3.21B
$847K 0.02%
37,100
+100
+0.3% +$2.32K
SIX
1050
DELISTED
Six Flags Entertainment Corp.
SIX
$847K 0.02%
19,900
+200
+1% +$8.33K
40 41
42
43 44

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SPS
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JCAM
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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.