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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
SO icon
151
Southern Company
SO
$107B
$4.55M 0.1%
66,400
+500
+0.8% +$31.9K
BDX icon
152
Becton Dickinson
BDX
$48.2B
$4.53M 0.1%
18,450
+102
+0.6% +$24.4K
CL icon
153
Colgate-Palmolive
CL
$74.4B
$4.51M 0.1%
52,800
+300
+0.6% +$23.4K
ITW icon
154
Illinois Tool Works
ITW
$84.5B
$4.42M 0.1%
17,900
+100
+0.6% +$23.2K
MTCH icon
155
Match Group
MTCH
$8.55B
$4.34M 0.1%
32,800
+1,300
+4% +$188K
ETN icon
156
Eaton
ETN
$174B
$4.32M 0.09%
25,000
+200
+0.8% +$33.1K
EA
157
DELISTED
Electronic Arts
EA
$4.31M 0.09%
32,700
+300
+0.9% +$40.4K
VRSK icon
158
Verisk Analytics
VRSK
$25B
$4.28M 0.09%
18,700
+400
+2% +$87.3K
FAST icon
159
Fastenal
FAST
$59.5B
$4.27M 0.09%
133,200
+2,200
+2% +$64.9K
APD icon
160
Air Products & Chemicals
APD
$67.6B
$4.23M 0.09%
13,900
+100
+0.7% +$29.4K
XEL icon
161
Xcel Energy
XEL
$48.8B
$4.22M 0.09%
62,400
+1,100
+2% +$71.7K
BLDR icon
162
Builders FirstSource
BLDR
$8.04B
$4.22M 0.09%
49,200
-3,700
-7% -$251K
FIS icon
163
Fidelity National Information Services
FIS
$22.1B
$4.17M 0.09%
38,200
-300
-0.8% -$33.9K
AON icon
164
Aon
AON
$76B
$4.15M 0.09%
13,800
-300
-2% -$89.9K
BIIB icon
165
Biogen
BIIB
$30.7B
$4.08M 0.09%
17,000
– –
ANSS
166
DELISTED
Ansys
ANSS
$4.05M 0.09%
10,100
+200
+2% +$76.8K
WM icon
167
Waste Management
WM
$91B
$4.02M 0.09%
24,100
– –
TREX icon
168
Trex
TREX
$5.01B
$4M 0.09%
29,600
+200
+0.7% +$24K
D icon
169
Dominion Energy
D
$59.3B
$3.99M 0.09%
50,800
+500
+1% +$37.6K
FDX icon
170
FedEx
FDX
$75.4B
$3.96M 0.09%
15,300
– –
MCO icon
171
Moody's
MCO
$82.7B
$3.94M 0.09%
10,100
– –
CPRT icon
172
Copart
CPRT
$27.5B
$3.94M 0.09%
104,000
+2,000
+2% +$74.2K
KHC icon
173
Kraft Heinz
KHC
$30B
$3.94M 0.09%
109,600
+4,500
+4% +$162K
COF icon
174
Capital One
COF
$134B
$3.87M 0.09%
26,700
-1,100
-4% -$170K
HCA icon
175
HCA Healthcare
HCA
$89.5B
$3.85M 0.08%
15,000
-300
-2% -$73.4K
5 6
7
8 9

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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.