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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
CTSH icon
126
Cognizant
CTSH
$26B
$5.39M 0.12%
60,800
+900
+2% +$72.4K
EL icon
127
Estee Lauder
EL
$32B
$5.37M 0.12%
14,500
+100
+0.7% +$33.9K
PAYX icon
128
Paychex
PAYX
$42.7B
$5.37M 0.12%
39,300
+800
+2% +$98.9K
GM icon
129
General Motors
GM
$76.8B
$5.33M 0.12%
91,000
+600
+0.7% +$35.1K
SHW icon
130
Sherwin-Williams
SHW
$89.8B
$5.32M 0.12%
15,100
– –
PNC icon
131
PNC Financial Services
PNC
$101B
$5.31M 0.12%
26,500
– –
CB icon
132
Chubb
CB
$135B
$5.22M 0.11%
27,000
-300
-1% -$56.4K
AEP icon
133
American Electric Power
AEP
$68.4B
$5.2M 0.11%
58,400
+1,400
+2% +$118K
CME icon
134
CME Group
CME
$94.8B
$5.14M 0.11%
22,500
+100
+0.4% +$22K
F icon
135
Ford
F
$55.7B
$5.11M 0.11%
246,000
+1,700
+0.7% +$31.3K
EW icon
136
Edwards Lifesciences
EW
$51.7B
$5.07M 0.11%
39,100
+300
+0.8% +$35K
DUK icon
137
Duke Energy
DUK
$97.3B
$5.06M 0.11%
48,200
+300
+0.6% +$30.4K
MNST icon
138
Monster Beverage
MNST
$88.5B
$4.96M 0.11%
103,200
+1,800
+2% +$80K
TFC icon
139
Truist Financial
TFC
$64B
$4.9M 0.11%
83,700
+600
+0.7% +$36.7K
CTAS icon
140
Cintas
CTAS
$81.3B
$4.87M 0.11%
44,000
+1,200
+3% +$129K
ICE icon
141
Intercontinental Exchange
ICE
$84.4B
$4.83M 0.11%
35,300
+200
+0.6% +$26.5K
EBAY icon
142
eBay
EBAY
$49.8B
$4.82M 0.11%
72,500
-1,600
-2% -$114K
CI icon
143
Cigna
CI
$74.6B
$4.78M 0.1%
20,800
-400
-2% -$85K
MOH icon
144
Molina Healthcare
MOH
$10.3B
$4.77M 0.1%
15,000
+100
+0.7% +$29.7K
USB icon
145
US Bancorp
USB
$99.6B
$4.75M 0.1%
84,600
+600
+0.7% +$35.5K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$4.75M 0.1%
91,000
+1,600
+2% +$77.5K
EQIX icon
147
Equinix
EQIX
$103B
$4.74M 0.1%
5,600
– –
ROST icon
148
Ross Stores
ROST
$81.9B
$4.71M 0.1%
41,200
+500
+1% +$55.9K
CPT icon
149
Camden Property Trust
CPT
$11.3B
$4.7M 0.1%
26,300
+600
+2% +$99K
NSC icon
150
Norfolk Southern
NSC
$75.1B
$4.55M 0.1%
15,300
-100
-0.6% -$27.9K
4 5
6
7 8

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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.