We are live on ! Find out more
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
ILMN icon
101
Illumina
ILMN
$28.4B
$6.89M 0.15%
18,607
+925
+5% +$350K
EXC icon
102
Exelon
EXC
$47B
$6.54M 0.14%
158,847
+2,524
+2% +$95.1K
SNPS icon
103
Synopsys
SNPS
$79.7B
$6.52M 0.14%
17,700
+300
+2% +$101K
GE icon
104
GE Aerospace
GE
$384B
$6.5M 0.14%
110,430
+802
+0.7% +$50.4K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$126B
$6.46M 0.14%
29,400
-100
-0.3% -$19.4K
IDXX icon
106
Idexx Laboratories
IDXX
$46.2B
$6.45M 0.14%
9,800
+100
+1% +$62.8K
AXP icon
107
American Express
AXP
$230B
$6.43M 0.14%
39,300
-800
-2% -$136K
MMM icon
108
3M
MMM
$94.3B
$6.41M 0.14%
43,176
+120
+0.3% +$17.9K
FTNT icon
109
Fortinet
FTNT
$117B
$6.18M 0.14%
86,000
+44,000
+105% +$2.9M
XLNX
110
DELISTED
Xilinx Inc
XLNX
$6.08M 0.13%
28,700
+500
+2% +$98.6K
DE icon
111
Deere & Co
DE
$168B
$6.07M 0.13%
17,700
– –
DXCM icon
112
DexCom
DXCM
$32B
$6.07M 0.13%
45,200
+1,200
+3% +$172K
ATVI
113
DELISTED
Activision Blizzard
ATVI
$6M 0.13%
90,200
+1,600
+2% +$109K
CDNS icon
114
Cadence Design Systems
CDNS
$93.4B
$5.98M 0.13%
32,100
+600
+2% +$105K
COP icon
115
ConocoPhillips
COP
$141B
$5.97M 0.13%
82,700
-700
-0.8% -$51K
ALGN icon
116
Align Technology
ALGN
$12.3B
$5.78M 0.13%
8,800
+100
+1% +$64.3K
TJX icon
117
TJX Companies
TJX
$178B
$5.72M 0.13%
75,400
+300
+0.4% +$20.8K
MAR icon
118
Marriott International
MAR
$92.3B
$5.68M 0.12%
34,400
+600
+2% +$94.4K
CCI icon
119
Crown Castle
CCI
$32.2B
$5.66M 0.12%
27,100
+200
+0.7% +$36.9K
SYK icon
120
Stryker
SYK
$130B
$5.62M 0.12%
21,000
+100
+0.5% +$26.2K
MCHP icon
121
Microchip Technology
MCHP
$46B
$5.6M 0.12%
64,300
+1,700
+3% +$138K
ORLY icon
122
O'Reilly Automotive
ORLY
$76.3B
$5.51M 0.12%
117,000
-1,500
-1% -$64.9K
MRSH
123
Marsh
MRSH
$91.5B
$5.49M 0.12%
31,600
+100
+0.3% +$16.6K
LMT icon
124
Lockheed Martin
LMT
$136B
$5.47M 0.12%
15,400
+100
+0.7% +$34.6K
MO icon
125
Altria Group
MO
$114B
$5.46M 0.12%
115,100
+300
+0.3% +$13.7K
3 4
5
6 7

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.