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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
SUPN icon
1126
Supernus Pharmaceuticals
SUPN
$2.74B
$749K 0.02%
25,700
+100
+0.4% +$3.03K
CNX icon
1127
CNX Resources
CNX
$5.32B
$747K 0.02%
54,300
-1,300
-2% -$18.3K
VSH icon
1128
Vishay Intertechnology
VSH
$5.08B
$746K 0.02%
34,100
+300
+0.9% +$6.16K
ECPG icon
1129
Encore Capital Group
ECPG
$2.01B
$745K 0.02%
12,000
-2,600
-18% -$146K
WERN icon
1130
Werner Enterprises
WERN
$2.2B
$743K 0.02%
15,600
-200
-1% -$9.16K
ALLE icon
1131
Allegion
ALLE
$14.1B
$742K 0.02%
5,600
– –
FOXA icon
1132
Fox Class A
FOXA
$26.6B
$742K 0.02%
20,100
-16,700
-45% -$658K
AAMI
1133
Acadian Asset Management
AAMI
$3.22B
$742K 0.02%
29,000
+300
+1% +$8.44K
WRK
1134
DELISTED
WestRock Company
WRK
$741K 0.02%
16,700
+100
+0.6% +$4.71K
FCF icon
1135
First Commonwealth Financial
FCF
$2.17B
$740K 0.02%
46,000
-200
-0.4% -$3.04K
CTXS
1136
DELISTED
Citrix Systems Inc
CTXS
$738K 0.02%
7,800
+100
+1% +$9.13K
RWT
1137
Redwood Trust
RWT
$574M
$732K 0.02%
55,500
+1,000
+2% +$13.5K
SNA icon
1138
Snap-on
SNA
$21.3B
$732K 0.02%
3,400
– –
DY icon
1139
Dycom Industries
DY
$12B
$731K 0.02%
7,800
-100
-1% -$8.46K
REG icon
1140
Regency Centers
REG
$13.9B
$731K 0.02%
9,700
+200
+2% +$14.4K
AAL icon
1141
American Airlines Group
AAL
$9.93B
$729K 0.02%
40,600
+300
+0.7% +$5.75K
TNC icon
1142
Tennant Co
TNC
$1.18B
$729K 0.02%
9,000
– –
JNPR
1143
DELISTED
Juniper Networks
JNPR
$728K 0.02%
20,400
+200
+1% +$6.25K
L icon
1144
Loews
L
$23.3B
$728K 0.02%
12,600
-100
-0.8% -$5.67K
NWN icon
1145
Northwest Natural Holdings
NWN
$2.09B
$727K 0.02%
14,900
+100
+0.7% +$4.65K
VGR
1146
DELISTED
Vector Group Ltd.
VGR
$727K 0.02%
63,300
-25,671
-29% -$274K
GBX icon
1147
The Greenbrier Companies
GBX
$1.43B
$725K 0.02%
15,800
+200
+1% +$8.67K
LUMN icon
1148
Lumen
LUMN
$6.85B
$725K 0.02%
57,800
-4,100
-7% -$52.2K
LNC icon
1149
Lincoln National
LNC
$8.75B
$724K 0.02%
10,600
-400
-4% -$28.2K
NGVT icon
1150
Ingevity
NGVT
$2.65B
$724K 0.02%
10,100
– –
44 45
46
47 48

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SPS
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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.