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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
RL icon
1401
Ralph Lauren
RL
$24B
$368K 0.01%
3,100
+100
+3% +$12K
CSII
1402
DELISTED
Cardiovascular Systems, Inc.
CSII
$368K 0.01%
19,600
+200
+1% +$5.34K
TDAY
1403
USA Today Co
TDAY
$1.03B
$367K 0.01%
68,900
+200
+0.3% +$1.12K
CVGW
1404
DELISTED
Calavo Growers
CVGW
$365K 0.01%
8,600
+100
+1% +$4.09K
DOUG icon
1405
Douglas Elliman
DOUG
$166M
$364K 0.01%
+33,233
New +$374K
PARR icon
1406
Par Pacific Holdings
PARR
$3.63B
$364K 0.01%
22,100
– –
TUP
1407
DELISTED
Tupperware Brands Corporation
TUP
$362K 0.01%
23,700
-300
-1% -$5.58K
MCY icon
1408
Mercury Insurance
MCY
$5.93B
$361K 0.01%
6,800
– –
QURE icon
1409
uniQure
QURE
$3.2B
$361K 0.01%
17,400
+100
+0.6% +$2.87K
OSG
1410
Octave Specialty Group
OSG
$206M
$360K 0.01%
22,400
+100
+0.4% +$1.57K
BOOM icon
1411
DMC Global
BOOM
$155M
$360K 0.01%
9,100
+100
+1% +$3.98K
HWKN icon
1412
Hawkins
HWKN
$2.74B
$359K 0.01%
9,100
– –
SLP icon
1413
Simulations Plus
SLP
$371M
$359K 0.01%
7,600
– –
DHC
1414
Diversified Healthcare Trust
DHC
$2.02B
$358K 0.01%
115,700
+800
+0.7% +$2.58K
VTOL icon
1415
Bristow Group
VTOL
$1.37B
$355K 0.01%
11,200
– –
UTL icon
1416
Unitil
UTL
$969M
$354K 0.01%
7,700
+100
+1% +$4.33K
PPC icon
1417
Pilgrim's Pride
PPC
$6.37B
$353K 0.01%
12,500
+100
+0.8% +$2.85K
MYE icon
1418
Myers Industries
MYE
$1.24B
$350K 0.01%
17,500
+100
+0.6% +$2.02K
CNR
1419
Core Natural Resources Inc
CNR
$4.65B
$350K 0.01%
15,400
+100
+0.7% +$2.59K
EBIX
1420
DELISTED
Ebix Inc
EBIX
$350K 0.01%
11,500
– –
HAFC icon
1421
Hanmi Financial
HAFC
$934M
$348K 0.01%
14,700
-100
-0.7% -$2.23K
SPNT icon
1422
SiriusPoint
SPNT
$2.61B
$344K 0.01%
42,300
+100
+0.2% +$881
NFBK
1423
DELISTED
Northfield Bancorp
NFBK
$341K 0.01%
21,100
-400
-2% -$6.91K
SLCA
1424
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$339K 0.01%
36,100
+100
+0.3% +$997
INGN icon
1425
Inogen
INGN
$167M
$337K 0.01%
9,900
+100
+1% +$3.63K
55 56
57
58 59

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SPC
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SPS
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BHM
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JCAM
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CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.