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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
CEVA icon
1326
CEVA Inc
CEVA
$889M
$480K 0.01%
11,100
– –
PVH icon
1327
PVH
PVH
$4.02B
$480K 0.01%
4,500
+100
+2% +$10.9K
PBCT
1328
DELISTED
People's United Financial Inc
PBCT
$478K 0.01%
26,800
+200
+0.8% +$3.57K
SLVM icon
1329
Sylvamo
SLVM
$1.6B
$477K 0.01%
+17,100
New +$498K
TBI
1330
Trueblue
TBI
$323M
$476K 0.01%
17,200
+100
+0.6% +$2.83K
TMP icon
1331
Tompkins Financial
TMP
$1.4B
$476K 0.01%
5,700
-100
-2% -$8.2K
CCRN
1332
DELISTED
Cross Country Healthcare
CCRN
$475K 0.01%
17,100
+100
+0.6% +$2.42K
PFBC icon
1333
Preferred Bank
PFBC
$1.25B
$474K 0.01%
6,600
– –
HRMY icon
1334
Harmony Biosciences
HRMY
$2.27B
$469K 0.01%
+11,000
New +$438K
WNC icon
1335
Wabash National
WNC
$510M
$468K 0.01%
24,000
-100
-0.4% -$1.74K
HII icon
1336
Huntington Ingalls Industries
HII
$13B
$467K 0.01%
2,500
– –
LMAT icon
1337
LeMaitre Vascular
LMAT
$1.86B
$467K 0.01%
9,300
+100
+1% +$5.17K
DVA icon
1338
DaVita
DVA
$11.7B
$466K 0.01%
4,100
-100
-2% -$10.7K
MCRI icon
1339
Monarch Casino & Resort
MCRI
$2.17B
$466K 0.01%
6,300
– –
BHE icon
1340
Benchmark Electronics
BHE
$2.92B
$463K 0.01%
17,100
– –
PDFS icon
1341
PDF Solutions
PDFS
$1.99B
$461K 0.01%
14,500
+100
+0.7% +$2.78K
NLSN
1342
DELISTED
Nielsen Holdings plc
NLSN
$461K 0.01%
22,500
+200
+0.9% +$4.07K
GEO icon
1343
The GEO Group
GEO
$4.04B
$460K 0.01%
59,300
+200
+0.3% +$1.64K
JYNT icon
1344
The Joint Corp
JYNT
$123M
$460K 0.01%
7,000
+100
+1% +$8.07K
DNOW icon
1345
DNOW Inc
DNOW
$3.01B
$457K 0.01%
53,500
+200
+0.4% +$1.73K
TILE icon
1346
Interface
TILE
$2.18B
$456K 0.01%
28,600
+100
+0.4% +$1.55K
HA
1347
DELISTED
Hawaiian Holdings, Inc.
HA
$456K 0.01%
24,800
+100
+0.4% +$2.02K
AHRT
1348
AH Realty Trust
AHRT
$503M
$454K 0.01%
29,800
+400
+1% +$5.76K
MATV icon
1349
Mativ Holdings
MATV
$706M
$454K 0.01%
15,200
– –
WOR icon
1350
Worthington Enterprises
WOR
$2.79B
$454K 0.01%
13,463
-162
-1% -$5.33K
52 53
54
55 56

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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.