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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
OII icon
1276
Oceaneering
OII
$5.09B
$546K 0.01%
48,300
+200
+0.4% +$2.59K
RPT
1277
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$546K 0.01%
40,800
+1,700
+4% +$22.9K
GL icon
1278
Globe Life
GL
$14.2B
$544K 0.01%
5,800
– –
SAFE
1279
DELISTED
Safehold Inc.
SAFE
$543K 0.01%
6,800
+400
+6% +$29.5K
ADTN icon
1280
Adtran
ADTN
$622M
$539K 0.01%
23,600
+200
+0.9% +$4.05K
CHCT
1281
Community Healthcare Trust
CHCT
$433M
$539K 0.01%
11,400
+200
+2% +$9.19K
PENN icon
1282
PENN Entertainment
PENN
$2.53B
$539K 0.01%
10,400
+600
+6% +$36.4K
PLCE icon
1283
Children's Place
PLCE
$58.3M
$539K 0.01%
6,800
+100
+1% +$8.79K
UE icon
1284
Urban Edge Properties
UE
$2.75B
$538K 0.01%
28,300
+200
+0.7% +$3.66K
SSP icon
1285
E.W. Scripps
SSP
$305M
$536K 0.01%
27,700
+200
+0.7% +$3.86K
OPRX icon
1286
OptimizeRx
OPRX
$129M
$534K 0.01%
+8,600
New +$652K
PBI icon
1287
Pitney Bowes
PBI
$2.33B
$531K 0.01%
80,100
+400
+0.5% +$2.83K
BLFS icon
1288
BioLife Solutions
BLFS
$1.69B
$529K 0.01%
14,200
+200
+1% +$8.58K
CHEF icon
1289
Chefs' Warehouse
CHEF
$4.44B
$526K 0.01%
15,800
+100
+0.6% +$3.3K
HIBB
1290
DELISTED
Hibbett, Inc. Common Stock
HIBB
$525K 0.01%
7,300
– –
INVA icon
1291
Innoviva
INVA
$1.49B
$523K 0.01%
30,300
+200
+0.7% +$3.41K
AMWD
1292
DELISTED
American Woodmark
AMWD
$522K 0.01%
8,000
-100
-1% -$6.77K
JRVR icon
1293
James River Group Holdings
JRVR
$210M
$521K 0.01%
18,100
+100
+0.6% +$3.1K
MGPI icon
1294
MGP Ingredients
MGPI
$381M
$518K 0.01%
6,100
+100
+2% +$7.54K
NWL icon
1295
Newell Brands
NWL
$2.51B
$518K 0.01%
23,700
+100
+0.4% +$2.26K
ANGO icon
1296
AngioDynamics
ANGO
$651M
$516K 0.01%
18,700
+200
+1% +$5.52K
DCH
1297
Dauch Corp
DCH
$1.58B
$515K 0.01%
55,200
+200
+0.4% +$1.91K
MCHB
1298
Mechanics Bancorp
MCHB
$3.7B
$515K 0.01%
9,900
-100
-1% -$4.82K
BANC icon
1299
Banc of California
BANC
$3B
$514K 0.01%
26,200
+4,600
+21% +$93.1K
FIZZ icon
1300
National Beverage
FIZZ
$2.91B
$512K 0.01%
11,300
+100
+0.9% +$5.44K
50 51
52
53 54

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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.