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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
BLKB icon
1051
Blackbaud
BLKB
$2.08B
$845K 0.02%
10,700
– –
MZTI
1052
The Marzetti Company
MZTI
$3.19B
$845K 0.02%
5,100
– –
JBGS
1053
JBG SMITH
JBGS
$667M
$844K 0.02%
29,400
-200
-0.7% -$5.86K
SNBR
1054
DELISTED
Sleep Number
SNBR
$843K 0.02%
11,000
-400
-4% -$33.5K
MTOR
1055
DELISTED
MERITOR, Inc.
MTOR
$843K 0.02%
34,000
+200
+0.6% +$5.1K
VSAT icon
1056
Viasat
VSAT
$11.7B
$842K 0.02%
18,900
+200
+1% +$10.4K
RAMP icon
1057
LiveRamp
RAMP
$2.3B
$839K 0.02%
17,500
+200
+1% +$10.1K
ARI
1058
Apollo Commercial Real Estate
ARI
$883M
$838K 0.02%
63,700
+300
+0.5% +$4.33K
BF.B icon
1059
Brown-Forman Class B
BF.B
$12.8B
$838K 0.02%
11,500
+100
+0.9% +$7.11K
KD icon
1060
Kyndryl
KD
$2.98B
$834K 0.02%
+46,100
New +$995K
JOE icon
1061
St. Joe Company
JOE
$3.9B
$833K 0.02%
16,000
+100
+0.6% +$4.85K
CNK icon
1062
Cinemark Holdings
CNK
$4.32B
$830K 0.02%
51,500
+200
+0.4% +$3.74K
BCO icon
1063
Brink's
BCO
$4.69B
$826K 0.02%
12,600
-100
-0.8% -$6.44K
CALY
1064
Callaway Golf Company
CALY
$3.05B
$826K 0.02%
30,100
+200
+0.7% +$5.56K
BLMN icon
1065
Bloomin' Brands
BLMN
$952M
$825K 0.02%
39,300
+200
+0.5% +$4.22K
HAS icon
1066
Hasbro
HAS
$13.8B
$824K 0.02%
8,100
– –
GCP
1067
DELISTED
GCP Applied Technologies Inc.
GCP
$823K 0.02%
26,000
+200
+0.8% +$5.1K
CBT icon
1068
Cabot Corp
CBT
$4.52B
$821K 0.02%
14,600
+100
+0.7% +$5.5K
VRTV
1069
DELISTED
VERITIV CORPORATION
VRTV
$821K 0.02%
6,700
-100
-1% -$12K
MLAB icon
1070
Mesa Laboratories
MLAB
$593M
$820K 0.02%
2,500
– –
PKG icon
1071
Packaging Corp of America
PKG
$23B
$817K 0.02%
6,000
+100
+2% +$13.4K
PMT
1072
PennyMac Mortgage Investment
PMT
$828M
$815K 0.02%
47,000
-200
-0.4% -$3.79K
WKC icon
1073
World Kinect Corp
WKC
$1.91B
$810K 0.02%
30,600
– –
LVS icon
1074
Las Vegas Sands
LVS
$29.7B
$809K 0.02%
21,500
+100
+0.5% +$3.84K
NBTB icon
1075
NBT Bancorp
NBTB
$2.75B
$809K 0.02%
21,000
+100
+0.5% +$3.73K
41 42
43
44 45

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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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AG
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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.