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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
MMI icon
1226
Marcus & Millichap
MMI
$1.16B
$623K 0.01%
12,100
+100
+0.8% +$4.66K
HZO icon
1227
MarineMax
HZO
$1.15B
$620K 0.01%
10,500
– –
MHK icon
1228
Mohawk Industries
MHK
$9.19B
$619K 0.01%
3,400
-100
-3% -$17.8K
ZION icon
1229
Zions Bancorporation
ZION
$10.3B
$619K 0.01%
9,800
-300
-3% -$19.2K
NEU icon
1230
NewMarket
NEU
$8.37B
$617K 0.01%
1,800
– –
SHEN icon
1231
Shenandoah Telecom
SHEN
$737M
$617K 0.01%
24,200
+100
+0.4% +$2.81K
FARO
1232
DELISTED
Faro Technologies
FARO
$616K 0.01%
8,800
– –
APA icon
1233
APA Corp
APA
$14.4B
$613K 0.01%
22,800
-700
-3% -$18.6K
GTY
1234
Getty Realty Corp
GTY
$2.01B
$613K 0.01%
19,100
+300
+2% +$9.49K
BRKL
1235
DELISTED
Brookline Bancorp
BRKL
$609K 0.01%
37,600
-100
-0.3% -$1.59K
POLY
1236
DELISTED
Plantronics, Inc.
POLY
$607K 0.01%
20,700
+300
+1% +$8.3K
VREX icon
1237
Varex Imaging
VREX
$778M
$603K 0.01%
19,100
+100
+0.5% +$2.83K
USPH icon
1238
US Physical Therapy
USPH
$1.24B
$602K 0.01%
6,300
+100
+2% +$10K
BKE icon
1239
Buckle
BKE
$2.4B
$601K 0.01%
14,200
– –
FRT icon
1240
Federal Realty Investment Trust
FRT
$10.2B
$600K 0.01%
4,400
– –
STBA icon
1241
S&T Bancorp
STBA
$1.79B
$599K 0.01%
19,000
– –
CHCO icon
1242
City Holding Co
CHCO
$2.04B
$597K 0.01%
7,300
-100
-1% -$8.02K
PBF icon
1243
PBF Energy
PBF
$7.86B
$597K 0.01%
46,000
+200
+0.4% +$2.77K
UHS icon
1244
Universal Health Services
UHS
$10.5B
$596K 0.01%
4,600
-100
-2% -$12.9K
RGNX icon
1245
Regenxbio
RGNX
$688M
$595K 0.01%
18,200
+100
+0.6% +$3.4K
APOG icon
1246
Apogee Enterprises
APOG
$887M
$592K 0.01%
12,300
– –
EPAC icon
1247
Enerpac Tool Group
EPAC
$1.89B
$592K 0.01%
29,200
+200
+0.7% +$4.3K
BEN icon
1248
Franklin Resources
BEN
$17B
$589K 0.01%
17,600
+100
+0.6% +$3.29K
SAFT icon
1249
Safety Insurance
SAFT
$1.52B
$587K 0.01%
6,900
– –
SCHL icon
1250
Scholastic
SCHL
$807M
$587K 0.01%
14,700
– –
48 49
50
51 52

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SPS
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MSE
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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.