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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
MKSI icon
326
MKS Inc
MKSI
$20.6B
$2.13M 0.05%
14,100
-300
-2% -$46.1K
AFG icon
327
American Financial Group
AFG
$12.1B
$2.13M 0.05%
16,900
-1,000
-6% -$131K
AZPN
328
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.12M 0.05%
17,300
-300
-2% -$36.8K
UTHR icon
329
United Therapeutics
UTHR
$23.1B
$2.12M 0.05%
11,500
-100
-0.9% -$19.7K
FRC
330
DELISTED
First Republic Bank
FRC
$2.12M 0.05%
11,000
– –
PPG icon
331
PPG Industries
PPG
$26.6B
$2.12M 0.05%
14,800
– –
ROK icon
332
Rockwell Automation
ROK
$49B
$2.12M 0.05%
7,200
– –
CHDN icon
333
Churchill Downs
CHDN
$6.12B
$2.11M 0.05%
17,600
-400
-2% -$40.7K
NYT icon
334
New York Times
NYT
$10.2B
$2.1M 0.05%
42,600
+4,900
+13% +$232K
G icon
335
Genpact
G
$5.76B
$2.1M 0.05%
44,100
-1,100
-2% -$54.6K
ADM icon
336
Archer Daniels Midland
ADM
$36.9B
$2.09M 0.05%
34,800
– –
IFF icon
337
International Flavors & Fragrances
IFF
$21.9B
$2.07M 0.05%
15,500
– –
TDG icon
338
TransDigm Group
TDG
$67.7B
$2.06M 0.05%
3,300
-100
-3% -$62.5K
TTEK icon
339
Tetra Tech
TTEK
$9.07B
$2.06M 0.05%
69,000
-1,000
-1% -$27.5K
ARW icon
340
Arrow Electronics
ARW
$10.4B
$2.06M 0.05%
18,300
-900
-5% -$104K
HPQ icon
341
HP
HPQ
$27.5B
$2.05M 0.05%
74,800
-100
-0.1% -$2.87K
LNW
342
DELISTED
Light & Wonder
LNW
$2.04M 0.05%
24,600
+9,900
+67% +$698K
CBRE icon
343
CBRE Group
CBRE
$42.9B
$2.04M 0.05%
20,900
– –
JAZZ icon
344
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.03M 0.05%
15,600
– –
KMI icon
345
Kinder Morgan
KMI
$68.7B
$2.03M 0.05%
121,300
-100
-0.1% -$1.7K
CIEN icon
346
Ciena
CIEN
$58.4B
$2.03M 0.05%
39,500
-700
-2% -$38.9K
UFPI icon
347
UFP Industries
UFPI
$5.19B
$2.03M 0.05%
29,800
+1,900
+7% +$138K
MTDR icon
348
Matador Resources
MTDR
$6.09B
$2.02M 0.05%
53,000
+3,500
+7% +$107K
BIDU icon
349
Baidu
BIDU
$37.2B
$2.01M 0.05%
13,100
-300
-2% -$49.3K
GNTX icon
350
Gentex
GNTX
$5.07B
$2.01M 0.05%
60,900
-1,800
-3% -$58.1K
12 13
14
15 16

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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.