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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
WEX icon
351
WEX
WEX
$6.36B
$2.01M 0.05%
11,400
-200
-2% -$36.5K
SIG icon
352
Signet Jewelers
SIG
$3.7B
$2.01M 0.05%
25,400
+1,800
+8% +$132K
ATR icon
353
AptarGroup
ATR
$8.51B
$2M 0.05%
16,800
-200
-1% -$26.3K
AFL icon
354
Aflac
AFL
$61.5B
$2M 0.05%
38,400
-1,000
-3% -$54.7K
DKS icon
355
Dick's Sporting Goods
DKS
$19B
$2M 0.05%
16,700
-300
-2% -$34.9K
CMI icon
356
Cummins
CMI
$88.4B
$2M 0.05%
8,900
-200
-2% -$46.9K
STOR
357
DELISTED
STORE Capital Corporation
STOR
$2M 0.05%
62,400
-800
-1% -$28.3K
XPO icon
358
XPO
XPO
$23.6B
$2M 0.05%
42,243
-34,090
-45% -$1.71M
REXR icon
359
Rexford Industrial Realty
REXR
$8.07B
$1.99M 0.05%
35,100
+300
+0.9% +$18.1K
EXLS icon
360
EXL Service
EXLS
$5.36B
$1.97M 0.05%
80,000
+4,500
+6% +$105K
GXO icon
361
GXO Logistics
GXO
$5.44B
$1.97M 0.05%
+25,100
New +$1.97M
DIOD icon
362
Diodes
DIOD
$4.68B
$1.97M 0.05%
21,700
+2,600
+14% +$227K
WMB icon
363
Williams Companies
WMB
$86.9B
$1.96M 0.05%
75,600
-100
-0.1% -$2.52K
VG
364
DELISTED
Vonage Holdings Corporation
VG
$1.96M 0.05%
121,400
+14,800
+14% +$215K
WST icon
365
West Pharmaceutical
WST
$25B
$1.95M 0.05%
4,600
– –
AIRC
366
DELISTED
Apartment Income REIT Corp.
AIRC
$1.95M 0.05%
40,000
-700
-2% -$35.4K
AZTA icon
367
Azenta
AZTA
$1.51B
$1.95M 0.05%
19,000
-300
-2% -$26.9K
LECO icon
368
Lincoln Electric
LECO
$15.1B
$1.95M 0.05%
15,100
-300
-2% -$40.8K
KFY icon
369
Korn Ferry
KFY
$4.27B
$1.94M 0.05%
26,800
+2,400
+10% +$167K
AGCO icon
370
AGCO
AGCO
$7.02B
$1.94M 0.05%
15,800
-200
-1% -$26.2K
NNN icon
371
NNN REIT
NNN
$8.84B
$1.94M 0.05%
44,800
-700
-2% -$32.9K
STT icon
372
State Street
STT
$51B
$1.93M 0.05%
22,800
+1,100
+5% +$95.7K
CNXC icon
373
Concentrix
CNXC
$1.56B
$1.93M 0.05%
10,900
+100
+0.9% +$16.6K
AVB icon
374
AvalonBay Communities
AVB
$26.2B
$1.93M 0.05%
8,700
– –
MTD icon
375
Mettler-Toledo International
MTD
$28.8B
$1.93M 0.05%
1,400
-100
-7% -$151K
13 14
15
16 17

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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.