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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
EFX icon
376
Equifax
EFX
$21.4B
$1.93M 0.05%
7,600
– –
RGA icon
377
Reinsurance Group of America
RGA
$16.1B
$1.93M 0.05%
17,300
-300
-2% -$34.2K
CTVA icon
378
Corteva
CTVA
$51.6B
$1.92M 0.05%
45,700
-300
-0.7% -$13K
BJ icon
379
BJs Wholesale Club
BJ
$12.3B
$1.92M 0.05%
35,000
-600
-2% -$32K
TNDM icon
380
Tandem Diabetes Care
TNDM
$1.55B
$1.92M 0.05%
+16,100
New +$1.77M
AJG icon
381
Arthur J. Gallagher & Co
AJG
$63.9B
$1.92M 0.05%
12,900
+100
+0.8% +$14.3K
PEG icon
382
Public Service Enterprise Group
PEG
$37.2B
$1.92M 0.05%
31,500
– –
MCK icon
383
McKesson
MCK
$104B
$1.91M 0.05%
9,600
-300
-3% -$60K
PSX icon
384
Phillips 66
PSX
$84.5B
$1.91M 0.05%
27,300
– –
YETI icon
385
Yeti Holdings
YETI
$3.9B
$1.91M 0.05%
22,300
+2,800
+14% +$271K
AWK icon
386
American Water Works
AWK
$26.5B
$1.91M 0.05%
11,300
– –
EHC icon
387
Encompass Health
EHC
$12.5B
$1.91M 0.05%
31,928
-503
-2% -$31.6K
ZBH icon
388
Zimmer Biomet
ZBH
$18.4B
$1.9M 0.05%
13,390
– –
OLED icon
389
Universal Display
OLED
$4.13B
$1.9M 0.05%
11,100
– –
LUV icon
390
Southwest Airlines
LUV
$22.2B
$1.89M 0.05%
36,800
-100
-0.3% -$5.05K
PPBI
391
DELISTED
Pacific Premier Bancorp
PPBI
$1.89M 0.05%
45,600
+2,900
+7% +$114K
KEYS icon
392
Keysight
KEYS
$58B
$1.89M 0.05%
11,500
– –
CBSH icon
393
Commerce Bancshares
CBSH
$8.49B
$1.89M 0.05%
34,587
-255
-0.7% -$14.1K
ITT icon
394
ITT
ITT
$18.8B
$1.89M 0.05%
22,000
-300
-1% -$28.1K
ENSG icon
395
The Ensign Group
ENSG
$10.7B
$1.89M 0.05%
25,200
+1,900
+8% +$157K
BC icon
396
Brunswick
BC
$5.22B
$1.89M 0.05%
19,800
-400
-2% -$39.8K
CPRI icon
397
Capri Holdings
CPRI
$1.74B
$1.88M 0.05%
38,800
-500
-1% -$27.2K
FAF icon
398
First American
FAF
$7.45B
$1.88M 0.05%
28,000
-500
-2% -$33.4K
IAA
399
DELISTED
IAA, Inc. Common Stock
IAA
$1.88M 0.05%
34,400
-600
-2% -$33.3K
AMP icon
400
Ameriprise Financial
AMP
$49.5B
$1.88M 0.05%
7,100
-100
-1% -$26.2K
14 15
16
17 18

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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.