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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
DXC icon
1301
DXC Technology
DXC
$1.74B
$509K 0.01%
15,800
+100
+0.6% +$3.26K
AMSF icon
1302
AMERISAFE
AMSF
$522M
$506K 0.01%
9,400
+100
+1% +$5.59K
DISH
1303
DELISTED
DISH Network Corp.
DISH
$506K 0.01%
15,600
+100
+0.6% +$3.73K
CARS icon
1304
Cars.com
CARS
$653M
$505K 0.01%
+31,400
New +$448K
INN
1305
Summit Hotel Properties
INN
$670M
$503K 0.01%
51,500
+200
+0.4% +$1.94K
SNEX icon
1306
StoneX
SNEX
$7.81B
$502K 0.01%
41,513
+507
+1% +$6.64K
PNW icon
1307
Pinnacle West Capital
PNW
$12B
$501K 0.01%
7,100
+100
+1% +$6.72K
CLB icon
1308
Core Laboratories
CLB
$561M
$500K 0.01%
22,400
+100
+0.4% +$2.61K
ZUMZ icon
1309
Zumiez
ZUMZ
$330M
$499K 0.01%
10,400
-200
-2% -$9.13K
MRTN icon
1310
Marten Transport
MRTN
$1.2B
$496K 0.01%
28,900
+100
+0.3% +$1.66K
URBN icon
1311
Urban Outfitters
URBN
$6.81B
$496K 0.01%
16,900
+100
+0.6% +$3.17K
SAH icon
1312
Sonic Automotive
SAH
$2.53B
$495K 0.01%
10,000
-200
-2% -$10K
NXGN
1313
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$495K 0.01%
27,800
+600
+2% +$9.63K
CHRS icon
1314
Coherus Oncology
CHRS
$192M
$493K 0.01%
30,900
+300
+1% +$5.25K
IVZ icon
1315
Invesco
IVZ
$14B
$493K 0.01%
21,400
+100
+0.5% +$2.43K
WRLD icon
1316
World Acceptance Corp
WRLD
$871M
$491K 0.01%
2,000
– –
JACK icon
1317
Jack in the Box
JACK
$340M
$490K 0.01%
5,600
+100
+2% +$9.29K
ONL
1318
Orion Office REIT
ONL
$156M
$489K 0.01%
+26,200
New +$517K
ECOL
1319
DELISTED
US Ecology, Inc.
ECOL
$489K 0.01%
15,300
+100
+0.7% +$3.31K
SMP icon
1320
Standard Motor Products
SMP
$885M
$487K 0.01%
9,300
– –
AMCX icon
1321
AMC Global Media
AMCX
$489M
$486K 0.01%
14,100
– –
ROL icon
1322
Rollins
ROL
$17.9B
$486K 0.01%
14,200
+100
+0.7% +$3.5K
AROC icon
1323
Archrock
AROC
$5.81B
$485K 0.01%
64,900
+300
+0.5% +$2.41K
OGN icon
1324
Organon & Co
OGN
$3.58B
$484K 0.01%
15,900
+100
+0.6% +$3.26K
NCLH icon
1325
Norwegian Cruise Line
NCLH
$8.52B
$481K 0.01%
23,200
+200
+0.9% +$4.78K
51 52
53
54 55

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SPS
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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.