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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
TBRG
1501
DELISTED
TruBridge
TBRG
$208K ﹤0.01%
7,100
– –
NPK icon
1502
National Presto Industries
NPK
$988M
$205K ﹤0.01%
+2,500
New +$210K
APEI icon
1503
American Public Education
APEI
$920M
$202K ﹤0.01%
9,100
+100
+1% +$2.38K
PAHC icon
1504
Phibro Animal Health
PAHC
$1.41B
$200K ﹤0.01%
9,800
– –
TALO icon
1505
Talos Energy
TALO
$2.61B
$194K ﹤0.01%
19,800
+100
+0.5% +$1.14K
EZPW icon
1506
Ezcorp Inc
EZPW
$1.67B
$189K ﹤0.01%
25,700
+100
+0.4% +$760
MCS icon
1507
Marcus Corp
MCS
$920M
$189K ﹤0.01%
10,600
+100
+1% +$1.87K
RYAM icon
1508
Rayonier Advanced Materials
RYAM
$593M
$176K ﹤0.01%
30,900
+200
+0.7% +$1.3K
TRHC
1509
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$173K ﹤0.01%
11,500
+400
+4% +$7.28K
LPG icon
1510
Dorian LPG
LPG
$1.93B
$170K ﹤0.01%
13,400
– –
RES icon
1511
RPC Inc
RES
$1.36B
$157K ﹤0.01%
34,500
+200
+0.6% +$982
OIS icon
1512
Oil States International
OIS
$530M
$148K ﹤0.01%
29,700
+100
+0.3% +$589
TG icon
1513
Tredegar Corp
TG
$284M
$147K ﹤0.01%
12,400
– –
HT
1514
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$147K ﹤0.01%
16,000
+100
+0.6% +$944
CAMP
1515
DELISTED
CalAmp Corp.
CAMP
$123K ﹤0.01%
757
+18
+2% +$3.99K
BNED icon
1516
Barnes & Noble Education
BNED
$447M
$119K ﹤0.01%
175
+2
+1% +$1.83K
VRA icon
1517
Vera Bradley
VRA
$97.8M
$106K ﹤0.01%
12,400
+100
+0.8% +$962
SPPI
1518
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$101K ﹤0.01%
79,400
+300
+0.4% +$536
MTRX icon
1519
Matrix Service
MTRX
$329M
$98K ﹤0.01%
13,000
+200
+2% +$1.88K
FF icon
1520
Future Fuel
FF
$227M
$96K ﹤0.01%
12,500
+100
+0.8% +$776
AAOI icon
1521
Applied Optoelectronics
AAOI
$11.3B
– –
-12,000
Closed -$86K
CHKP icon
1522
Check Point Software Technologies
CHKP
$13.5B
– –
-6,900
Closed -$780K
DAKT icon
1523
Daktronics
DAKT
$1.04B
– –
-18,100
Closed -$98K
RGS icon
1524
Regis Corp
RGS
$70.8M
– –
-585
Closed -$41K
TCMD icon
1525
Tactile Systems Technology
TCMD
$667M
– –
-9,500
Closed -$422K
58 59 60
61
62

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JCAM
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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.