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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
AM icon
1076
Antero Midstream
AM
$10.4B
$808K 0.02%
83,500
+700
+0.8% +$7.26K
AVNS
1077
DELISTED
Avanos Medical
AVNS
$808K 0.02%
23,300
+100
+0.4% +$3.23K
CDP icon
1078
COPT Defense Properties
CDP
$4.14B
$808K 0.02%
28,900
+200
+0.7% +$5.52K
CVLT icon
1079
Commault Systems
CVLT
$5.78B
$806K 0.02%
11,700
– –
LNN icon
1080
Lindsay Corp
LNN
$1.17B
$806K 0.02%
5,300
– –
TTEC icon
1081
TTEC Holdings
TTEC
$113M
$806K 0.02%
8,900
+100
+1% +$9.07K
EAT icon
1082
Brinker International
EAT
$9.76B
$805K 0.02%
22,000
– –
MRCY icon
1083
Mercury Systems
MRCY
$6.52B
$804K 0.02%
14,600
+300
+2% +$15.2K
MRO
1084
DELISTED
Marathon Oil Corporation
MRO
$801K 0.02%
48,800
-300
-0.6% -$4.82K
CYH icon
1085
Community Health Systems
CYH
$415M
$800K 0.02%
60,100
+300
+0.5% +$3.77K
PTC icon
1086
PTC
PTC
$16.4B
$800K 0.02%
6,600
– –
VC icon
1087
Visteon
VC
$2.8B
$800K 0.02%
7,200
+100
+1% +$11.1K
OLLI icon
1088
Ollie's Bargain Outlet
OLLI
$4.8B
$799K 0.02%
15,600
+100
+0.6% +$6.09K
XRX icon
1089
Xerox
XRX
$427M
$799K 0.02%
35,300
+200
+0.6% +$4.06K
TPH
1090
DELISTED
Tri Pointe Homes
TPH
$798K 0.02%
28,600
-400
-1% -$10.1K
SBRA icon
1091
Sabra Healthcare REIT
SBRA
$5.28B
$796K 0.02%
58,800
+2,500
+4% +$35.4K
PENG
1092
Penguin Solutions Inc
PENG
$2.83B
$795K 0.02%
22,400
+200
+0.9% +$5.67K
ILPT
1093
Industrial Logistics Properties Trust
ILPT
$583M
$794K 0.02%
31,700
+200
+0.6% +$5.05K
NVEE
1094
DELISTED
NV5 Global
NVEE
$787K 0.02%
+22,800
New +$657K
TEX icon
1095
Terex
TEX
$7.58B
$787K 0.02%
17,900
+100
+0.6% +$4.49K
TCBI icon
1096
Texas Capital Bancshares
TCBI
$4.32B
$783K 0.02%
13,000
+100
+0.8% +$6.03K
LDOS icon
1097
Leidos
LDOS
$17.5B
$782K 0.02%
8,800
– –
OXM icon
1098
Oxford Industries
OXM
$556M
$782K 0.02%
7,700
– –
LZB icon
1099
La-Z-Boy
LZB
$1.66B
$781K 0.02%
21,500
-300
-1% -$10.5K
RHI icon
1100
Robert Half
RHI
$4.37B
$781K 0.02%
7,000
– –
42 43
44
45 46

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JCAM
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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.