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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
VECO icon
1176
Veeco
VECO
$3.02B
$695K 0.02%
24,400
+100
+0.4% +$2.55K
PRLB icon
1177
Protolabs
PRLB
$2.14B
$688K 0.02%
13,400
– –
TREE icon
1178
LendingTree
TREE
$453M
$687K 0.02%
5,600
+2,700
+93% +$359K
EG icon
1179
Everest Group
EG
$14.2B
$685K 0.02%
2,500
– –
RILY icon
1180
BRC Group Holdings
RILY
$292M
$684K 0.02%
7,700
– –
ADAM
1181
Adamas Trust
ADAM
$880M
$683K 0.02%
45,900
+200
+0.4% +$3.28K
CRS icon
1182
Carpenter Technology
CRS
$27.8B
$680K 0.01%
23,300
+200
+0.9% +$6.23K
NI icon
1183
NiSource
NI
$20B
$679K 0.01%
24,600
+200
+0.8% +$5.09K
BWA icon
1184
BorgWarner
BWA
$14.1B
$676K 0.01%
17,040
+114
+0.7% +$4.58K
HSIC icon
1185
Henry Schein
HSIC
$9.82B
$675K 0.01%
8,700
– –
BBT
1186
Beacon Financial Corp
BBT
$2.66B
$671K 0.01%
23,600
– –
CALM icon
1187
Cal-Maine
CALM
$3.85B
$670K 0.01%
18,100
+100
+0.6% +$3.62K
UIS icon
1188
Unisys
UIS
$211M
$669K 0.01%
32,500
+200
+0.6% +$4.4K
DFIN icon
1189
Donnelley Financial Solutions
DFIN
$1.17B
$665K 0.01%
14,100
-200
-1% -$8.67K
AZZ icon
1190
AZZ Inc
AZZ
$4.58B
$663K 0.01%
12,000
-100
-0.8% -$5.43K
DLX icon
1191
Deluxe
DLX
$1.12B
$661K 0.01%
20,600
+100
+0.5% +$3.53K
PRA
1192
DELISTED
ProAssurance
PRA
$660K 0.01%
26,100
+100
+0.4% +$2.38K
NRG icon
1193
NRG Energy
NRG
$25B
$659K 0.01%
15,300
+100
+0.7% +$3.93K
PRG icon
1194
PROG Holdings
PRG
$1.68B
$659K 0.01%
14,600
-2,400
-14% -$108K
GFF icon
1195
Griffon
GFF
$4.75B
$655K 0.01%
23,000
+100
+0.4% +$2.67K
PDCO
1196
DELISTED
Patterson Companies, Inc.
PDCO
$655K 0.01%
22,300
+300
+1% +$9.39K
UVV icon
1197
Universal Corp
UVV
$1.18B
$654K 0.01%
11,900
+100
+0.8% +$4.98K
SXI icon
1198
Standex International
SXI
$3.98B
$653K 0.01%
5,900
– –
LTC
1199
LTC Properties
LTC
$2.12B
$652K 0.01%
19,100
+100
+0.5% +$3.34K
SBSI icon
1200
Southside Bancshares
SBSI
$953M
$652K 0.01%
15,600
-100
-0.6% -$4.13K
46 47
48
49 50

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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.