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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
GIII icon
1251
G-III Apparel Group
GIII
$1.48B
$586K 0.01%
21,200
+200
+1% +$5.83K
HLIT icon
1252
Harmonic Inc
HLIT
$1.26B
$584K 0.01%
49,700
+600
+1% +$6.18K
LW icon
1253
Lamb Weston
LW
$7.12B
$583K 0.01%
9,200
+200
+2% +$11.5K
KAMN
1254
DELISTED
Kaman Corp
KAMN
$583K 0.01%
13,500
+100
+0.7% +$3.94K
ANDE icon
1255
Andersons Inc
ANDE
$2.23B
$581K 0.01%
15,000
+100
+0.7% +$3.51K
IBOC icon
1256
International Bancshares
IBOC
$4.53B
$581K 0.01%
13,700
+100
+0.7% +$4.29K
OPI
1257
DELISTED
Office Properties Income Trust
OPI
$581K 0.01%
23,400
+100
+0.4% +$2.57K
CXW icon
1258
CoreCivic
CXW
$3.26B
$580K 0.01%
58,200
+200
+0.3% +$1.99K
TGI
1259
DELISTED
Triumph Group
TGI
$580K 0.01%
31,300
+200
+0.6% +$3.9K
RGR icon
1260
Sturm, Ruger & Co
RGR
$594M
$578K 0.01%
8,500
– –
USNA icon
1261
Usana Health Sciences
USNA
$265M
$577K 0.01%
5,700
-100
-2% -$9.97K
CTS icon
1262
CTS Corp
CTS
$1.85B
$573K 0.01%
15,600
– –
PTON icon
1263
Peloton Interactive
PTON
$2.42B
$572K 0.01%
16,000
+2,000
+14% +$122K
WWE
1264
DELISTED
World Wrestling Entertainment
WWE
$567K 0.01%
11,500
– –
DCOM icon
1265
Dime Commercial Bancshares
DCOM
$1.77B
$566K 0.01%
16,100
-100
-0.6% -$3.52K
TVTY
1266
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$566K 0.01%
21,400
+100
+0.5% +$2.54K
AIZ icon
1267
Assurant
AIZ
$14.2B
$561K 0.01%
3,600
-100
-3% -$15.9K
MATW icon
1268
Matthews International
MATW
$717M
$561K 0.01%
15,300
+100
+0.7% +$3.62K
WAFD icon
1269
WaFd
WAFD
$2.76B
$561K 0.01%
16,800
-500
-3% -$17.2K
WYNN icon
1270
Wynn Resorts
WYNN
$10.6B
$561K 0.01%
6,600
– –
EIG icon
1271
Employers Holdings
EIG
$881M
$559K 0.01%
13,500
-100
-0.7% -$4.02K
PLAB icon
1272
Photronics
PLAB
$1.89B
$558K 0.01%
29,600
-300
-1% -$4.4K
CPB icon
1273
Campbell Soup
CPB
$6.69B
$552K 0.01%
12,700
+100
+0.8% +$4.16K
NWSA icon
1274
News Corp Class A
NWSA
$15.4B
$549K 0.01%
24,600
+200
+0.8% +$4.57K
TAP icon
1275
Molson Coors Class B
TAP
$7.93B
$547K 0.01%
11,800
+100
+0.9% +$4.59K
49 50
51
52 53

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SPC
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SPS
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JCAM
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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.