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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
HST icon
1101
Host Hotels & Resorts
HST
$15.5B
$779K 0.02%
44,800
+400
+0.9% +$6.75K
FCFS icon
1102
FirstCash
FCFS
$9.05B
$778K 0.02%
10,400
+100
+1% +$7.69K
HMN icon
1103
Horace Mann Educators
HMN
$2.14B
$778K 0.02%
20,100
+100
+0.5% +$3.92K
CBRL icon
1104
Cracker Barrel
CBRL
$1.25B
$772K 0.02%
6,000
-100
-2% -$13.3K
KMT icon
1105
Kennametal
KMT
$2.41B
$772K 0.02%
21,500
+200
+0.9% +$7.44K
NWE icon
1106
NorthWestern Energy
NWE
$4.38B
$772K 0.02%
13,500
+300
+2% +$17.1K
ELF icon
1107
e.l.f. Beauty
ELF
$5.62B
$770K 0.02%
23,200
+200
+0.9% +$6.2K
JKHY icon
1108
Jack Henry & Associates
JKHY
$11B
$768K 0.02%
4,600
– –
GNL icon
1109
Global Net Lease
GNL
$1.95B
$767K 0.02%
50,200
+1,900
+4% +$29.5K
HWM icon
1110
Howmet Aerospace
HWM
$113B
$767K 0.02%
24,100
+100
+0.4% +$3.08K
CSR
1111
Centerspace
CSR
$926M
$765K 0.02%
6,900
+100
+1% +$10.3K
FBNC icon
1112
First Bancorp
FBNC
$2.68B
$764K 0.02%
16,700
+3,000
+22% +$141K
MLKN icon
1113
MillerKnoll
MLKN
$1.64B
$764K 0.02%
19,500
+300
+2% +$11.7K
XRAY icon
1114
Dentsply Sirona
XRAY
$2.32B
$764K 0.02%
13,700
+100
+0.7% +$5.5K
ASTE icon
1115
Astec Industries
ASTE
$991M
$762K 0.02%
11,000
– –
PNR icon
1116
Pentair
PNR
$10.7B
$760K 0.02%
10,400
+100
+1% +$7.37K
FBK icon
1117
FB Financial Corp
FBK
$3.04B
$758K 0.02%
17,300
+200
+1% +$8.96K
PLMR icon
1118
Palomar
PLMR
$3.46B
$758K 0.02%
11,700
+100
+0.9% +$7.78K
BDC icon
1119
Belden
BDC
$5.28B
$756K 0.02%
11,500
+100
+0.9% +$6.27K
CNO icon
1120
CNO Financial Group
CNO
$5.12B
$756K 0.02%
31,700
-900
-3% -$22.1K
PEB icon
1121
Pebblebrook Hotel Trust
PEB
$2B
$756K 0.02%
33,800
+300
+0.9% +$6.76K
OSIS icon
1122
OSI Systems
OSIS
$3.83B
$755K 0.02%
8,100
– –
TTMI icon
1123
TTM Technologies
TTMI
$13.7B
$752K 0.02%
50,500
-1,400
-3% -$19.5K
CRNC icon
1124
Cerence
CRNC
$403M
$751K 0.02%
9,800
+100
+1% +$8.82K
WABC icon
1125
Westamerica Bancorp
WABC
$1.35B
$750K 0.02%
13,000
+100
+0.8% +$5.63K
43 44
45
46 47

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SPS
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BHM
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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.