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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
OMCL icon
176
Omnicell
OMCL
$1.68B
$3.84M 0.08%
21,300
+400
+2% +$69.4K
FCX icon
177
Freeport-McMoran
FCX
$97.5B
$3.84M 0.08%
92,000
+600
+0.7% +$22.8K
MASI
178
DELISTED
Masimo
MASI
$3.83M 0.08%
13,100
+200
+2% +$57K
MRVL icon
179
Marvell Technology
MRVL
$196B
$3.83M 0.08%
43,800
+1,200
+3% +$89.6K
BSX icon
180
Boston Scientific
BSX
$71.5B
$3.79M 0.08%
89,300
+700
+0.8% +$29.4K
PGR icon
181
Progressive
PGR
$125B
$3.77M 0.08%
36,700
+300
+0.8% +$28.6K
HUM icon
182
Humana
HUM
$46.2B
$3.76M 0.08%
8,100
+100
+1% +$44.3K
DLTR icon
183
Dollar Tree
DLTR
$25.2B
$3.67M 0.08%
26,100
+100
+0.4% +$12.1K
ECL icon
184
Ecolab
ECL
$79.9B
$3.66M 0.08%
15,600
+100
+0.6% +$22.6K
MELI icon
185
Mercado Libre
MELI
$92.3B
$3.64M 0.08%
2,700
+100
+4% +$140K
MPT
186
Medical Properties Trust
MPT
$2.81B
$3.62M 0.08%
153,300
+1,400
+0.9% +$30K
JCI icon
187
Johnson Controls International
JCI
$92.2B
$3.61M 0.08%
44,400
+100
+0.2% +$7.56K
NOC icon
188
Northrop Grumman
NOC
$81.2B
$3.6M 0.08%
9,300
-100
-1% -$37.2K
PSA icon
189
Public Storage
PSA
$61.3B
$3.6M 0.08%
9,600
+100
+1% +$33.4K
PCAR icon
190
PACCAR
PCAR
$70.1B
$3.56M 0.08%
60,450
+1,200
+2% +$69.4K
NDSN icon
191
Nordson
NDSN
$17.3B
$3.55M 0.08%
13,900
+100
+0.7% +$25.6K
CGNX icon
192
Cognex
CGNX
$11.3B
$3.54M 0.08%
45,500
+400
+0.9% +$32.3K
GGG icon
193
Graco
GGG
$13.5B
$3.52M 0.08%
43,700
+400
+0.9% +$30.4K
JLL icon
194
Jones Lang LaSalle
JLL
$16.7B
$3.5M 0.08%
13,000
+100
+0.8% +$25.8K
RGEN icon
195
Repligen
RGEN
$9.25B
$3.5M 0.08%
13,200
+200
+2% +$53.9K
EMR icon
196
Emerson Electric
EMR
$88.3B
$3.49M 0.08%
37,500
+300
+0.8% +$28.2K
DG icon
197
Dollar General
DG
$27.9B
$3.44M 0.08%
14,600
-100
-0.7% -$22.1K
ASML icon
198
ASML
ASML
$669B
$3.42M 0.08%
4,300
+100
+2% +$79.4K
IQV icon
199
IQVIA
IQV
$39.3B
$3.39M 0.07%
12,000
+100
+0.8% +$26K
RPM icon
200
RPM International
RPM
$15B
$3.37M 0.07%
33,400
+300
+0.9% +$27.3K
6 7
8
9 10

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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.