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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
AAPL icon
1
Apple
AAPL
$4.97T
$267M 5.85%
1,502,600
-36,600
-2% -$5.78M
MSFT icon
2
Microsoft
MSFT
$2.9T
$239M 5.25%
711,100
-12,000
-2% -$3.89M
AMZN icon
3
Amazon
AMZN
$2.44T
$145M 3.19%
872,000
-14,000
-2% -$2.4M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$88.1M 1.93%
261,800
+32,400
+14% +$10.8M
TSLA icon
5
Tesla
TSLA
$1.18T
$87.9M 1.93%
249,600
-28,200
-10% -$9.46M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$82.6M 1.81%
570,000
-8,000
-1% -$1.15M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$80.2M 1.76%
554,000
-14,000
-2% -$2.02M
NVDA icon
8
NVIDIA
NVDA
$4.6T
$79.2M 1.74%
2,694,000
-149,000
-5% -$4.1M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.3M 0.75%
114,800
-600
-0.5% -$172K
AVGO icon
10
Broadcom
AVGO
$1.76T
$31.7M 0.7%
477,000
+10,000
+2% +$562K
ADBE icon
11
Adobe
ADBE
$105B
$31.2M 0.69%
55,100
+800
+1% +$500K
NFLX icon
12
Netflix
NFLX
$307B
$31M 0.68%
514,000
+9,000
+2% +$575K
CSCO icon
13
Cisco
CSCO
$443B
$31M 0.68%
488,500
+8,300
+2% +$474K
UNH icon
14
UnitedHealth
UNH
$382B
$29.6M 0.65%
59,000
+300
+0.5% +$136K
JPM icon
15
JPMorgan Chase
JPM
$916B
$29.3M 0.64%
185,200
-800
-0.4% -$131K
COST icon
16
Costco
COST
$432B
$29.1M 0.64%
51,200
+800
+2% +$410K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$28.2M 0.62%
165,000
+1,100
+0.7% +$180K
PEP icon
18
PepsiCo
PEP
$196B
$27.8M 0.61%
160,200
+2,700
+2% +$441K
HD icon
19
Home Depot
HD
$337B
$27.4M 0.6%
66,100
-100
-0.2% -$38.1K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$858B
$27.1M 0.6%
56,900
-2,900
-5% -$1.34M
CMCSA icon
21
Comcast
CMCSA
$87.3B
$26.6M 0.58%
528,200
+6,300
+1% +$328K
PYPL icon
22
PayPal
PYPL
$50.3B
$25.7M 0.56%
136,100
+2,300
+2% +$498K
PG icon
23
Procter & Gamble
PG
$340B
$24.8M 0.54%
151,700
+600
+0.4% +$89.1K
INTC icon
24
Intel
INTC
$413B
$24.3M 0.53%
471,100
+8,800
+2% +$450K
QCOM icon
25
Qualcomm
QCOM
$164B
$23.7M 0.52%
129,700
+1,200
+0.9% +$192K
1
2 3 4 5

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SPS
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BHM
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JCAM
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FLPIM
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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.