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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
LAD icon
276
Lithia Motors
LAD
$8.26B
$2.44M 0.06%
7,700
– –
VRSN icon
277
VeriSign
VRSN
$26.6B
$2.44M 0.06%
11,900
-100
-0.8% -$21.9K
MSI icon
278
Motorola Solutions
MSI
$77.4B
$2.44M 0.06%
10,500
-100
-0.9% -$23.2K
MIDD icon
279
Middleby
MIDD
$6.08B
$2.42M 0.06%
14,200
-200
-1% -$36.1K
FSLR icon
280
First Solar
FSLR
$26.9B
$2.41M 0.06%
25,200
+3,100
+14% +$288K
RMD icon
281
ResMed
RMD
$30.7B
$2.4M 0.06%
9,100
– –
SIVB
282
DELISTED
SVB Financial Group
SIVB
$2.39M 0.06%
3,700
+300
+9% +$174K
WOLF icon
283
Wolfspeed
WOLF
$1.71B
$2.38M 0.06%
29,500
-500
-2% -$44.4K
LEA icon
284
Lear
LEA
$8.18B
$2.38M 0.06%
15,200
+1,000
+7% +$164K
CERN
285
DELISTED
Cerner Corp
CERN
$2.38M 0.06%
33,700
-700
-2% -$54.1K
CABO icon
286
Cable One
CABO
$212M
$2.36M 0.06%
1,300
-100
-7% -$196K
TRV icon
287
Travelers Companies
TRV
$80.2B
$2.36M 0.06%
15,500
-200
-1% -$31K
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$2.35M 0.06%
14,100
-300
-2% -$45.4K
PEN icon
289
Penumbra
PEN
$12.8B
$2.35M 0.06%
8,800
– –
ALL icon
290
Allstate
ALL
$67.5B
$2.34M 0.06%
18,400
-300
-2% -$39.6K
SGI
291
Somnigroup International
SGI
$13.7B
$2.33M 0.06%
50,100
+2,600
+5% +$114K
ACM icon
292
Aecom
ACM
$9.75B
$2.32M 0.06%
36,700
-1,300
-3% -$82.8K
NBIX icon
293
Neurocrine Biosciences
NBIX
$16.6B
$2.31M 0.06%
24,100
-400
-2% -$37.8K
RUN icon
294
Sunrun
RUN
$2.46B
$2.31M 0.06%
52,500
+10,700
+26% +$511K
SYNH
295
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.31M 0.06%
26,400
+100
+0.4% +$9.05K
RS icon
296
Reliance Steel & Aluminium
RS
$21.6B
$2.31M 0.06%
16,200
-300
-2% -$45.1K
CLF icon
297
Cleveland-Cliffs
CLF
$6.99B
$2.3M 0.06%
116,000
-3,200
-3% -$72.9K
LSI
298
DELISTED
Life Storage, Inc.
LSI
$2.29M 0.06%
20,000
+100
+0.5% +$11.9K
HLT icon
299
Hilton Worldwide
HLT
$71.5B
$2.29M 0.06%
17,300
-100
-0.6% -$12.6K
DFS
300
DELISTED
Discover Financial Services
DFS
$2.29M 0.06%
18,600
-400
-2% -$50.1K
10 11
12
13 14

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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.