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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
WOLF icon
201
Wolfspeed
WOLF
$1.71B
$3.33M 0.07%
29,800
+300
+1% +$33.4K
LCID icon
202
Lucid Motors
LCID
$2.77B
$3.33M 0.07%
+8,750
New +$3.3M
CSL icon
203
Carlisle Companies
CSL
$15.4B
$3.33M 0.07%
13,400
+100
+0.8% +$23K
INFO
204
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.32M 0.07%
25,000
+200
+0.8% +$25.5K
TEL icon
205
TE Connectivity
TEL
$62.6B
$3.31M 0.07%
20,500
+100
+0.5% +$15.5K
SPG icon
206
Simon Property Group
SPG
$72.3B
$3.29M 0.07%
20,600
+100
+0.5% +$15.3K
APH icon
207
Amphenol
APH
$209B
$3.28M 0.07%
75,000
+600
+0.8% +$24.3K
EOG icon
208
EOG Resources
EOG
$70.7B
$3.26M 0.07%
36,700
+400
+1% +$35.9K
ROP icon
209
Roper Technologies
ROP
$39.8B
$3.25M 0.07%
6,600
– –
LSI
210
DELISTED
Life Storage, Inc.
LSI
$3.23M 0.07%
21,100
+1,100
+6% +$147K
WSM icon
211
Williams-Sonoma
WSM
$29.6B
$3.23M 0.07%
38,200
-200
-0.5% -$18.6K
MSCI icon
212
MSCI
MSCI
$40.9B
$3.19M 0.07%
5,200
+100
+2% +$62.7K
WTRG icon
213
Essential Utilities
WTRG
$11.4B
$3.17M 0.07%
59,100
+2,100
+4% +$102K
REXR icon
214
Rexford Industrial Realty
REXR
$8.19B
$3.15M 0.07%
38,900
+3,800
+11% +$263K
DLR icon
215
Digital Realty Trust
DLR
$71.7B
$3.15M 0.07%
17,800
+200
+1% +$32K
CMG icon
216
Chipotle Mexican Grill
CMG
$41.5B
$3.15M 0.07%
90,000
+5,000
+6% +$176K
NEM icon
217
Newmont
NEM
$119B
$3.1M 0.07%
50,000
+300
+0.6% +$17K
TRGP icon
218
Targa Resources
TRGP
$55.1B
$3.08M 0.07%
58,900
+600
+1% +$32.2K
ABNB icon
219
Airbnb
ABNB
$107B
$3.06M 0.07%
+18,400
New +$3.24M
CIEN icon
220
Ciena
CIEN
$58.4B
$3.06M 0.07%
39,800
+300
+0.8% +$18.5K
IIPR icon
221
Innovative Industrial Properties
IIPR
$1.72B
$3.05M 0.07%
11,600
+100
+0.9% +$25.7K
VRSN icon
222
VeriSign
VRSN
$26.6B
$3.05M 0.07%
12,000
+100
+0.8% +$23.1K
FICO icon
223
Fair Isaac
FICO
$22.5B
$3.04M 0.07%
7,000
-200
-3% -$79.4K
A icon
224
Agilent Technologies
A
$41.2B
$3.03M 0.07%
19,000
+100
+0.5% +$15.6K
GD icon
225
General Dynamics
GD
$106B
$3.02M 0.07%
14,500
+100
+0.7% +$20.2K
7 8
9
10 11

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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.