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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
XEC
301
DELISTED
CIMAREX ENERGY CO
XEC
$2.29M 0.06%
26,200
-500
-2% -$34.7K
FHN icon
302
First Horizon
FHN
$12.1B
$2.28M 0.06%
140,100
-3,200
-2% -$51K
CROX icon
303
Crocs
CROX
$6.55B
$2.28M 0.06%
15,900
-1,000
-6% -$137K
UGI icon
304
UGI
UGI
$7.33B
$2.27M 0.05%
53,300
-800
-1% -$36.6K
BCPC
305
Balchem Corp
BCPC
$5.72B
$2.26M 0.05%
15,600
+1,000
+7% +$135K
CNC icon
306
Centene
CNC
$32.5B
$2.26M 0.05%
36,300
– –
GIS icon
307
General Mills
GIS
$19.7B
$2.25M 0.05%
37,700
-300
-0.8% -$17.7K
YUM icon
308
Yum! Brands
YUM
$41.1B
$2.25M 0.05%
18,400
-200
-1% -$25.4K
PDCE
309
DELISTED
PDC Energy, Inc.
PDCE
$2.25M 0.05%
47,500
+2,700
+6% +$112K
LSCC icon
310
Lattice Semiconductor
LSCC
$18.5B
$2.25M 0.05%
34,800
-600
-2% -$35.4K
OC icon
311
Owens Corning
OC
$12.4B
$2.25M 0.05%
26,300
-800
-3% -$75.2K
SBAC icon
312
SBA Communications
SBAC
$19.5B
$2.25M 0.05%
6,800
– –
PH icon
313
Parker-Hannifin
PH
$135B
$2.24M 0.05%
8,000
– –
WTS icon
314
Watts Water Technologies
WTS
$13.1B
$2.24M 0.05%
13,300
+900
+7% +$144K
WSO icon
315
Watsco Inc
WSO
$13.6B
$2.22M 0.05%
8,400
-100
-1% -$28K
DD icon
316
DuPont de Nemours
DD
$19.2B
$2.22M 0.05%
25,971
-478
-2% -$44.3K
STZ icon
317
Constellation Brands
STZ
$23.2B
$2.21M 0.05%
10,500
– –
AZO icon
318
AutoZone
AZO
$51.1B
$2.21M 0.05%
1,300
– –
ADC icon
319
Agree Realty
ADC
$9.41B
$2.2M 0.05%
33,200
+4,400
+15% +$320K
OTIS icon
320
Otis Worldwide
OTIS
$28.2B
$2.19M 0.05%
26,600
+1,500
+6% +$132K
Y
321
DELISTED
Alleghany Corp
Y
$2.19M 0.05%
3,500
-100
-3% -$66K
JBL icon
322
Jabil
JBL
$35.8B
$2.17M 0.05%
37,200
+2,500
+7% +$149K
WELL icon
323
Welltower
WELL
$171B
$2.17M 0.05%
26,300
+300
+1% +$25.8K
KNX icon
324
Knight Transportation
KNX
$11.4B
$2.16M 0.05%
42,300
+10,500
+33% +$528K
JBTM
325
JBT Marel
JBTM
$6.39B
$2.15M 0.05%
15,300
+1,000
+7% +$143K
11 12
13
14 15

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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.