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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
ENTA icon
1201
Enanta Pharmaceuticals
ENTA
$402M
$651K 0.01%
8,700
– –
ENR icon
1202
Energizer
ENR
$1.5B
$650K 0.01%
16,200
+200
+1% +$7.68K
NUS icon
1203
Nu Skin
NUS
$250M
$650K 0.01%
12,800
– –
PGTI
1204
DELISTED
PGT, Inc.
PGTI
$650K 0.01%
28,900
+200
+0.7% +$4.28K
JWN
1205
DELISTED
Nordstrom
JWN
$647K 0.01%
28,600
+200
+0.7% +$5.3K
RDNT icon
1206
RadNet
RDNT
$6.08B
$647K 0.01%
21,500
+200
+0.9% +$5.89K
NBHC icon
1207
National Bank Holdings
NBHC
$1.91B
$646K 0.01%
14,700
-100
-0.7% -$4.36K
ASIX icon
1208
AdvanSix
ASIX
$438M
$643K 0.01%
13,600
+100
+0.7% +$4.61K
BANF icon
1209
BancFirst
BANF
$3.77B
$642K 0.01%
9,100
-100
-1% -$6.61K
HCSG icon
1210
Healthcare Services Group
HCSG
$1.5B
$642K 0.01%
36,100
+100
+0.3% +$1.95K
WLY icon
1211
John Wiley & Sons Class A
WLY
$2.62B
$641K 0.01%
11,200
+100
+0.9% +$5.41K
YELP icon
1212
Yelp
YELP
$1.35B
$641K 0.01%
17,700
+100
+0.6% +$3.76K
AMKR icon
1213
Amkor Technology
AMKR
$13.1B
$640K 0.01%
25,800
+200
+0.8% +$4.65K
HCC icon
1214
Warrior Met Coal
HCC
$5.04B
$640K 0.01%
24,900
+100
+0.4% +$2.4K
NVRI icon
1215
Enviri
NVRI
$615M
$640K 0.01%
38,300
+100
+0.3% +$1.61K
OFG icon
1216
OFG Bancorp
OFG
$2.2B
$640K 0.01%
24,100
-800
-3% -$20.7K
GO icon
1217
Grocery Outlet
GO
$972M
$636K 0.01%
22,500
+200
+0.9% +$5.13K
STRA icon
1218
Strategic Education
STRA
$1.84B
$636K 0.01%
11,000
+100
+0.9% +$6.27K
ICHR icon
1219
Ichor Holdings
ICHR
$2.43B
$635K 0.01%
13,800
+100
+0.7% +$4.43K
TRN icon
1220
Trinity Industries
TRN
$2.3B
$634K 0.01%
21,000
-300
-1% -$8.57K
GHC icon
1221
Graham Holdings Company
GHC
$4.99B
$630K 0.01%
1,000
– –
DIN icon
1222
Dine Brands
DIN
$453M
$629K 0.01%
8,300
– –
MTX icon
1223
Minerals Technologies
MTX
$2.32B
$629K 0.01%
8,600
– –
AIR icon
1224
AAR Corp
AIR
$5.74B
$628K 0.01%
16,100
+100
+0.6% +$3.57K
SEE
1225
DELISTED
Sealed Air
SEE
$627K 0.01%
9,300
– –
47 48
49
50 51

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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.