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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
+0.76%
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
$4.14B
AUM Growth
+$21.8M
Cap. Flow
+$38.9M
Cap. Flow %
0.94%
Top 10 Hldgs %
24.02%
Holding
1,528
New
16
Increased
731
Reduced
568
Closed
16

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$8.11M
2
HON icon
Honeywell
HON
+$8.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$4.63M
3
TECH icon
Bio-Techne
TECH
+$3.75M
4
MXIM
Maxim Integrated Products
MXIM
+$3.23M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Consumer Discretionary 13.29%
3 Financials 12.23%
4 Healthcare 11.47%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$61.3B
$2.82M 0.07%
9,500
– –
EWBC icon
227
East-West Bancorp
EWBC
$18B
$2.81M 0.07%
36,200
-600
-2% -$43.7K
PCTY icon
228
Paylocity
PCTY
$7.98B
$2.8M 0.07%
10,000
+200
+2% +$48.1K
TEL icon
229
TE Connectivity
TEL
$62.6B
$2.8M 0.07%
20,400
-200
-1% -$28.9K
MET icon
230
MetLife
MET
$62.1B
$2.8M 0.07%
45,300
-1,100
-2% -$66.2K
CARR icon
231
Carrier Global
CARR
$52.8B
$2.79M 0.07%
54,000
+3,100
+6% +$167K
SPSC icon
232
SPS Commerce
SPSC
$2.64B
$2.79M 0.07%
17,300
+1,100
+7% +$136K
GME icon
233
GameStop
GME
$8.6B
$2.79M 0.07%
63,600
-36,400
-36% -$1.66M
KMB icon
234
Kimberly-Clark
KMB
$36.5B
$2.78M 0.07%
21,000
– –
TEAM icon
235
Atlassian
TEAM
$37.8B
$2.78M 0.07%
7,100
+100
+1% +$33.4K
TROW icon
236
T. Rowe Price
TROW
$24.3B
$2.77M 0.07%
14,100
– –
LHX icon
237
L3Harris
LHX
$53.4B
$2.75M 0.07%
12,500
-300
-2% -$68.2K
BLDR icon
238
Builders FirstSource
BLDR
$8.04B
$2.74M 0.07%
52,900
-800
-1% -$39.1K
APH icon
239
Amphenol
APH
$209B
$2.72M 0.07%
74,400
-200
-0.3% -$7.34K
NEM icon
240
Newmont
NEM
$119B
$2.7M 0.07%
49,700
-200
-0.4% -$11.8K
DOW icon
241
Dow Inc
DOW
$21.2B
$2.67M 0.06%
46,400
-200
-0.4% -$12.2K
SPG icon
242
Simon Property Group
SPG
$72.3B
$2.66M 0.06%
20,500
– –
TTC icon
243
Toro Company
TTC
$9.49B
$2.66M 0.06%
27,300
-500
-2% -$54.6K
IIPR icon
244
Innovative Industrial Properties
IIPR
$1.72B
$2.66M 0.06%
11,500
+700
+6% +$158K
CSL icon
245
Carlisle Companies
CSL
$15.4B
$2.64M 0.06%
13,300
-200
-1% -$40.4K
LULU icon
246
lululemon athletica
LULU
$14.6B
$2.63M 0.06%
6,500
– –
WTRG icon
247
Essential Utilities
WTRG
$11.4B
$2.63M 0.06%
57,000
-1,000
-2% -$48.4K
AMN icon
248
AMN Healthcare
AMN
$1.4B
$2.62M 0.06%
22,800
+1,500
+7% +$159K
DOCU
249
DocuSign
DOCU
$11.5B
$2.6M 0.06%
10,100
– –
SLB icon
250
SLB Ltd
SLB
$75B
$2.58M 0.06%
87,100
-100
-0.1% -$2.87K
8 9
10
11 12

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Louisiana State Employees Retirement System held 1,528 positions worth $4.14B, up 0.53% from $4.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.1%. Louisiana State Employees Retirement System opened 16 new positions and exited 16, leaving the 1,528-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Louisiana State Employees Retirement System's largest Q3 2021 buy was CrowdStrike: 41,200 shares worth $2.53M.
  • Louisiana State Employees Retirement System added most to Moderna in Q3 2021, an estimated $8.11M increase.
  • Louisiana State Employees Retirement System's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $21.6M.
  • Louisiana State Employees Retirement System fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $4.63M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 24% of its $4.14B portfolio in Q3 2021.
  • Louisiana State Employees Retirement System opened 16 new positions and closed 16 in Q3 2021.
  • Louisiana State Employees Retirement System's portfolio value rose 0.53% quarter-over-quarter to $4.14B.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2021, filed 12 Oct 2021.