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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
TR icon
1451
Tootsie Roll Industries
TR
$2.98B
$304K 0.01%
+9,738
New +$282K
CMTL icon
1452
Comtech Telecommunications
CMTL
$51.8M
$303K 0.01%
12,800
+200
+2% +$4.91K
OSUR icon
1453
OraSure Technologies
OSUR
$275M
$303K 0.01%
34,900
+200
+0.6% +$1.98K
PNTG icon
1454
Pennant Group
PNTG
$1.38B
$302K 0.01%
13,100
+100
+0.8% +$2.31K
NBR icon
1455
Nabors Industries
NBR
$1.32B
$300K 0.01%
3,700
– –
OFIX icon
1456
Orthofix Medical
OFIX
$418M
$298K 0.01%
9,600
+100
+1% +$3.34K
CLW icon
1457
Clearwater Paper
CLW
$375M
$297K 0.01%
8,100
+100
+1% +$3.99K
CRMT icon
1458
America's Car Mart
CRMT
$27M
$297K 0.01%
2,900
-100
-3% -$11.3K
EHTH icon
1459
eHealth
EHTH
$41.6M
$293K 0.01%
11,500
+100
+0.9% +$3.32K
KELYA icon
1460
Kelly Services Class A
KELYA
$540M
$292K 0.01%
17,400
– –
LYLT
1461
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$292K 0.01%
+9,700
New +$313K
CHUY
1462
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$289K 0.01%
9,600
– –
LQDT icon
1463
Liquidity Services
LQDT
$1.26B
$285K 0.01%
12,900
+100
+0.8% +$2.23K
ORGO icon
1464
Organogenesis Holdings
ORGO
$239M
$282K 0.01%
30,500
+100
+0.3% +$1.06K
OSPN icon
1465
OneSpan
OSPN
$611M
$281K 0.01%
16,600
-100
-0.6% -$1.86K
EGRX
1466
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$280K 0.01%
5,500
-100
-2% -$5.18K
ETD icon
1467
Ethan Allen Interiors
ETD
$602M
$279K 0.01%
10,600
– –
RMAX icon
1468
RE/MAX Holdings
RMAX
$243M
$277K 0.01%
9,100
– –
ROCC
1469
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$275K 0.01%
+10,200
New +$300K
FSP
1470
Franklin Street Properties
FSP
$45.5M
$274K 0.01%
46,000
-600
-1% -$3.35K
TWI icon
1471
Titan International
TWI
$460M
$272K 0.01%
24,800
+200
+0.8% +$1.57K
RGP icon
1472
Resources Connection
RGP
$146M
$269K 0.01%
15,100
+200
+1% +$3.53K
CIR
1473
DELISTED
CIRCOR International, Inc
CIR
$266K 0.01%
9,800
– –
SXC icon
1474
SunCoke Energy
SXC
$797M
$265K 0.01%
40,200
+200
+0.5% +$1.33K
CNSL
1475
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$261K 0.01%
34,900
+200
+0.6% +$1.65K
57 58
59
60 61

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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.