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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
KALU icon
1151
Kaiser Aluminum
KALU
$3.06B
$723K 0.02%
7,700
+100
+1% +$10.1K
KRA
1152
DELISTED
Kraton Corporation
KRA
$723K 0.02%
15,600
+100
+0.6% +$4.59K
ENVA icon
1153
Enova International
ENVA
$6.29B
$721K 0.02%
17,600
-200
-1% -$7.59K
ADUS icon
1154
Addus HomeCare
ADUS
$2.23B
$720K 0.02%
7,700
– –
PLAY icon
1155
Dave & Buster's
PLAY
$343M
$718K 0.02%
18,700
+100
+0.5% +$3.71K
WRB icon
1156
W.R. Berkley
WRB
$26.3B
$717K 0.02%
19,575
– –
SABR icon
1157
Sabre
SABR
$835M
$715K 0.02%
83,200
+900
+1% +$8.63K
AOS icon
1158
A.O. Smith
AOS
$8.48B
$713K 0.02%
8,300
– –
CMA
1159
DELISTED
Comerica
CMA
$713K 0.02%
8,200
-100
-1% -$8.58K
BBBY
1160
DELISTED
Bed Bath & Beyond Inc
BBBY
$713K 0.02%
48,900
-1,500
-3% -$26.2K
CVSA
1161
Covista Inc
CVSA
$4.38B
$712K 0.02%
24,100
+300
+1% +$9.89K
BIG
1162
DELISTED
Big Lots, Inc.
BIG
$712K 0.02%
15,800
-900
-5% -$41K
VRE
1163
DELISTED
Veris Residential
VRE
$711K 0.02%
38,700
+100
+0.3% +$1.83K
CFFN icon
1164
Capitol Federal Financial
CFFN
$1.08B
$708K 0.02%
62,500
+300
+0.5% +$3.54K
ALG icon
1165
Alamo Group
ALG
$2.06B
$706K 0.02%
4,800
– –
FULT icon
1166
Fulton Financial
FULT
$4.6B
$706K 0.02%
41,500
-100
-0.2% -$1.65K
PLUS icon
1167
ePlus
PLUS
$2.35B
$706K 0.02%
13,100
+100
+0.8% +$5.52K
SVC
1168
Service Properties Trust
SVC
$1.05B
$702K 0.02%
15,980
+100
+0.6% +$5.09K
TBBK icon
1169
The Bancorp
TBBK
$2.81B
$699K 0.02%
27,600
+100
+0.4% +$2.88K
TPR icon
1170
Tapestry
TPR
$33.3B
$698K 0.02%
17,200
-200
-1% -$8.22K
VICR icon
1171
Vicor
VICR
$9.63B
$698K 0.02%
5,500
-4,800
-47% -$680K
NUVA
1172
DELISTED
NuVasive, Inc.
NUVA
$698K 0.02%
13,300
+100
+0.8% +$5.43K
AVAV icon
1173
AeroVironment
AVAV
$9.57B
$695K 0.02%
11,200
+100
+0.9% +$8.12K
HAE icon
1174
Haemonetics
HAE
$3.94B
$695K 0.02%
13,100
+100
+0.8% +$6.09K
TRIP icon
1175
TripAdvisor
TRIP
$1.26B
$695K 0.02%
25,500
+400
+2% +$12.3K
45 46
47
48 49

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SPC
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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.