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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
UEIC icon
1476
Universal Electronics
UEIC
$67.6M
$257K 0.01%
6,300
-200
-3% -$8.28K
PETS icon
1477
PetMed Express
PETS
$41.9M
$255K 0.01%
10,100
+300
+3% +$8.3K
ANIK icon
1478
Anika Therapeutics
ANIK
$278M
$251K 0.01%
7,000
– –
UAA icon
1479
Under Armour
UAA
$2.4B
$250K 0.01%
11,800
+100
+0.9% +$2.27K
WBD icon
1480
Warner Bros
WBD
$67.9B
$250K 0.01%
10,600
+100
+1% +$2.49K
TVRD
1481
Tvardi Therapeutics
TVRD
$21.9M
$248K 0.01%
567
+3
+0.5% +$1.51K
CENT icon
1482
Central Garden & Pet Co
CENT
$2.73B
$247K 0.01%
5,875
– –
HAYN
1483
DELISTED
Haynes International, Inc.
HAYN
$246K 0.01%
6,100
– –
UA icon
1484
Under Armour Class C
UA
$2.34B
$244K 0.01%
13,500
+500
+4% +$9.71K
UFCS icon
1485
United Fire Group
UFCS
$1.37B
$241K 0.01%
10,400
– –
LL
1486
DELISTED
LL Flooring Holdings, Inc.
LL
$241K 0.01%
14,100
+100
+0.7% +$1.76K
ANIP icon
1487
ANI Pharmaceuticals
ANIP
$1.72B
$240K 0.01%
+5,200
New +$223K
REX icon
1488
REX American Resources
REX
$1.44B
$240K 0.01%
+15,000
New +$229K
FOSL icon
1489
Fossil Group
FOSL
$323M
$237K 0.01%
23,000
+100
+0.4% +$1.21K
GAP
1490
The Gap Inc
GAP
$7.64B
$237K 0.01%
13,400
– –
MERC icon
1491
Mercer International
MERC
$35.1M
$234K 0.01%
19,500
+100
+0.5% +$1.11K
UVE icon
1492
Universal Insurance Holdings
UVE
$1.21B
$231K 0.01%
13,600
– –
CNXN icon
1493
PC Connection
CNXN
$2.1B
$229K 0.01%
5,300
– –
WSR
1494
DELISTED
Whitestone REIT
WSR
$226K 0.01%
22,300
+1,300
+6% +$12.7K
HVT icon
1495
Haverty Furniture Companies
HVT
$453M
$220K ﹤0.01%
7,200
-200
-3% -$6.45K
CONN
1496
DELISTED
Conn's Inc.
CONN
$219K ﹤0.01%
9,300
+100
+1% +$2.25K
HLX icon
1497
Helix Energy Solutions
HLX
$1.46B
$214K ﹤0.01%
68,700
+400
+0.6% +$1.48K
AVD icon
1498
American Vanguard Corp
AVD
$68.7M
$213K ﹤0.01%
13,000
+100
+0.8% +$1.57K
DXPE icon
1499
DXP Enterprises
DXPE
$3.02B
$213K ﹤0.01%
8,300
-200
-2% -$6.09K
ATNI icon
1500
ATN International
ATNI
$500M
$212K ﹤0.01%
5,300
– –
58 59
60
61 62

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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
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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.