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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
CCSI icon
1351
Consensus Cloud Solutions
CCSI
$680M
$451K 0.01%
+7,800
New +$474K
EFC
1352
Ellington Financial
EFC
$1.69B
$451K 0.01%
26,400
+3,500
+15% +$62.2K
CMP icon
1353
Compass Minerals
CMP
$1.13B
$450K 0.01%
8,800
+100
+1% +$6.1K
GES
1354
DELISTED
Guess Inc
GES
$448K 0.01%
18,900
+100
+0.5% +$2.21K
KREF
1355
KKR Real Estate Finance Trust
KREF
$492M
$448K 0.01%
21,500
+2,000
+10% +$43.1K
SPTN
1356
DELISTED
SpartanNash
SPTN
$448K 0.01%
17,400
-100
-0.6% -$2.41K
RC
1357
Ready Capital
RC
$333M
$445K 0.01%
28,500
+1,000
+4% +$15.6K
SPWR
1358
DELISTED
SunPower Corporation Common Stock
SPWR
$445K 0.01%
+21,300
New +$576K
DMC
1359
Del Monte Corp
DMC
$1.43B
$444K 0.01%
16,100
+100
+0.6% +$2.95K
GCO icon
1360
Genesco
GCO
$419M
$443K 0.01%
6,900
+100
+1% +$6.35K
QNST icon
1361
QuinStreet
QNST
$1.26B
$440K 0.01%
24,200
+400
+2% +$6.63K
SCSC icon
1362
Scansource
SCSC
$1.1B
$435K 0.01%
12,400
+100
+0.8% +$3.52K
DISCK
1363
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$435K 0.01%
19,000
+100
+0.5% +$2.41K
ARLO icon
1364
Arlo Technologies
ARLO
$1.6B
$428K 0.01%
40,800
+800
+2% +$6.24K
VIVO
1365
DELISTED
Meridian Bioscience Inc
VIVO
$428K 0.01%
21,000
+100
+0.5% +$1.92K
ARR
1366
Armour Residential REIT
ARR
$2.34B
$426K 0.01%
8,680
+680
+9% +$35.2K
ENDP
1367
DELISTED
Endo International plc
ENDP
$425K 0.01%
113,100
+600
+0.5% +$2.91K
VNDA icon
1368
Vanda Pharmaceuticals
VNDA
$304M
$424K 0.01%
27,000
+200
+0.7% +$3.48K
PRSU
1369
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$424K 0.01%
9,900
– –
DBI icon
1370
Designer Brands
DBI
$334M
$422K 0.01%
29,700
+200
+0.7% +$2.86K
CAL icon
1371
Caleres
CAL
$486M
$420K 0.01%
18,500
+100
+0.5% +$2.39K
IVR icon
1372
Invesco Mortgage Capital
IVR
$795M
$420K 0.01%
15,090
+1,130
+8% +$35K
VNO icon
1373
Vornado Realty Trust
VNO
$7.26B
$419K 0.01%
10,000
+100
+1% +$4.32K
AGYS icon
1374
Agilysys
AGYS
$3.02B
$418K 0.01%
9,400
– –
WW
1375
DELISTED
WW International
WW
$416K 0.01%
25,800
+200
+0.8% +$3.59K
53 54
55
56 57

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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.