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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
THRY icon
1426
Thryv Holdings
THRY
$96M
$337K 0.01%
+8,200
New +$282K
INVX
1427
Innovex International
INVX
$2B
$337K 0.01%
17,100
– –
MOV icon
1428
Movado Group
MOV
$832M
$335K 0.01%
8,000
-100
-1% -$3.78K
BFS
1429
Saul Centers
BFS
$818M
$334K 0.01%
6,300
– –
PUMP icon
1430
ProPetro Holding
PUMP
$1.43B
$332K 0.01%
41,000
+200
+0.5% +$1.82K
SHOE
1431
Shoe Station Group
SHOE
$439M
$332K 0.01%
8,500
– –
MTUS icon
1432
Metallus
MTUS
$904M
$328K 0.01%
19,900
+100
+0.5% +$1.46K
HCI icon
1433
HCI Group
HCI
$2.36B
$326K 0.01%
3,900
+700
+22% +$81.7K
CUTR
1434
DELISTED
Cutera, Inc.
CUTR
$326K 0.01%
7,900
– –
CLDT
1435
Chatham Lodging
CLDT
$575M
$324K 0.01%
23,600
+100
+0.4% +$1.29K
SRDX
1436
DELISTED
Surmodics
SRDX
$323K 0.01%
6,700
– –
WT icon
1437
WisdomTree
WT
$3.32B
$323K 0.01%
52,700
+300
+0.6% +$1.86K
HNGR
1438
DELISTED
Hanger Inc.
HNGR
$323K 0.01%
17,800
+100
+0.6% +$1.86K
HSTM icon
1439
HealthStream
HSTM
$861M
$322K 0.01%
12,200
– –
KOP icon
1440
Koppers
KOP
$950M
$322K 0.01%
10,300
– –
CHS
1441
DELISTED
Chicos FAS, Inc.
CHS
$319K 0.01%
59,300
+200
+0.3% +$1.09K
DBD
1442
DELISTED
Diebold Nixdorf Incorporated
DBD
$319K 0.01%
35,300
+200
+0.6% +$1.86K
FBRT
1443
Franklin BSP Realty Trust
FBRT
$639M
$318K 0.01%
+21,300
New +$344K
FORR icon
1444
Forrester Research
FORR
$224M
$317K 0.01%
5,400
– –
FOX icon
1445
Fox Class B
FOX
$23.7B
$315K 0.01%
9,200
-13,000
-59% -$476K
COLL icon
1446
Collegium Pharmaceutical
COLL
$887M
$312K 0.01%
16,700
-400
-2% -$7.8K
UBA
1447
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$311K 0.01%
14,600
+100
+0.7% +$2.01K
TRST
1448
Trustco Bank Corp NY
TRST
$935M
$310K 0.01%
9,300
– –
RUTH
1449
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$306K 0.01%
15,400
-100
-0.6% -$1.92K
GPMT
1450
Granite Point Mortgage Trust
GPMT
$60.2M
$304K 0.01%
26,000
-400
-2% -$5.12K
56 57
58
59 60

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SPS
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BHM
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JCAM
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CF
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MSE
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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.