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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
TCOM icon
1526
Trip.com Group
TCOM
$29.4B
– –
-27,300
Closed -$839K
IVC
1527
DELISTED
Invacare Corporation
IVC
– –
-16,900
Closed -$80K
COR
1528
DELISTED
Coresite Realty Corporation
COR
– –
-11,300
Closed -$1.57M
KSU
1529
DELISTED
Kansas City Southern
KSU
– –
-5,700
Closed -$1.54M
HRC
1530
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-16,800
Closed -$2.52M
DSPG
1531
DELISTED
DSP Group Inc
DSPG
– –
-11,000
Closed -$241K
MDP
1532
DELISTED
Meredith Corporation
MDP
– –
-19,600
Closed -$1.09M
RAVN
1533
DELISTED
Raven Industries Inc
RAVN
– –
-17,300
Closed -$997K
ECHO
1534
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-12,800
Closed -$611K
RPAI
1535
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-103,500
Closed -$1.33M
XEC
1536
DELISTED
CIMAREX ENERGY CO
XEC
– –
-26,200
Closed -$2.29M
LDL
1537
DELISTED
Lydall, Inc.
LDL
– –
-8,700
Closed -$540K
UFS
1538
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-24,300
Closed -$1.32M
CMO
1539
DELISTED
Capstead Mortgage Corp.
CMO
– –
-46,700
Closed -$312K
STMP
1540
DELISTED
Stamps.com, Inc.
STMP
– –
-8,800
Closed -$2.9M
CADE
1541
DELISTED
Cadence Bancorporation
CADE
– –
-60,100
Closed -$1.32M
58 59 60 61
62

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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.