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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
SCI icon
251
Service Corp International
SCI
$11.6B
$2.57M 0.06%
42,700
-900
-2% -$54.8K
RPM icon
252
RPM International
RPM
$15B
$2.57M 0.06%
33,100
-500
-1% -$42.1K
MRVL icon
253
Marvell Technology
MRVL
$196B
$2.57M 0.06%
42,600
+200
+0.5% +$12K
BNY
254
Bank of New York Mellon
BNY
$107B
$2.56M 0.06%
49,400
-900
-2% -$46.8K
LII icon
255
Lennox International
LII
$15.2B
$2.56M 0.06%
8,700
-200
-2% -$65.3K
DECK icon
256
Deckers Outdoor
DECK
$13.3B
$2.56M 0.06%
42,600
-600
-1% -$41.1K
TT icon
257
Trane Technologies
TT
$106B
$2.56M 0.06%
14,800
-100
-0.7% -$19.2K
DLR icon
258
Digital Realty Trust
DLR
$71.7B
$2.54M 0.06%
17,600
– –
PRU icon
259
Prudential Financial
PRU
$41.8B
$2.54M 0.06%
24,100
-500
-2% -$51.5K
CRWD icon
260
CrowdStrike
CRWD
$218B
$2.53M 0.06%
+41,200
New +$2.66M
FIVE icon
261
Five Below
FIVE
$13.5B
$2.53M 0.06%
14,300
-200
-1% -$39.8K
HRC
262
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.52M 0.06%
16,800
-400
-2% -$54K
SRE icon
263
Sempra
SRE
$54.8B
$2.52M 0.06%
39,800
+600
+2% +$39.6K
HUBB icon
264
Hubbell
HUBB
$27.2B
$2.51M 0.06%
13,900
-200
-1% -$39K
LAMR icon
265
Lamar Advertising Co
LAMR
$16.3B
$2.51M 0.06%
22,100
-400
-2% -$43.8K
KDP icon
266
Keurig Dr Pepper
KDP
$40.8B
$2.5M 0.06%
73,300
– –
APTV icon
267
Aptiv
APTV
$10.3B
$2.5M 0.06%
16,800
-100
-0.6% -$15.6K
BAX icon
268
Baxter International
BAX
$14.2B
$2.5M 0.06%
31,100
-200
-0.6% -$15.8K
SYY icon
269
Sysco
SYY
$40.3B
$2.5M 0.06%
31,800
-100
-0.3% -$7.63K
DLTR icon
270
Dollar Tree
DLTR
$25.2B
$2.49M 0.06%
26,000
-500
-2% -$48.1K
MANH icon
271
Manhattan Associates
MANH
$11.4B
$2.48M 0.06%
16,200
-300
-2% -$46.8K
WDAY icon
272
Workday
WDAY
$44.4B
$2.47M 0.06%
9,900
+100
+1% +$24.8K
MPC icon
273
Marathon Petroleum
MPC
$83.7B
$2.45M 0.06%
39,700
– –
FTNT icon
274
Fortinet
FTNT
$117B
$2.45M 0.06%
42,000
-500
-1% -$28.9K
CONE
275
DELISTED
CyrusOne Inc Common Stock
CONE
$2.45M 0.06%
31,600
-200
-0.6% -$15K
9 10
11
12 13

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
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.