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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
KSS icon
401
Kohl's
KSS
$2.19B
$1.87M 0.05%
39,800
-700
-2% -$37.4K
JEF icon
402
Jefferies Financial Group
JEF
$12.8B
$1.87M 0.05%
52,718
-1,569
-3% -$52.5K
BKU icon
403
Bankunited
BKU
$3.34B
$1.87M 0.05%
44,700
+2,700
+6% +$111K
CHE icon
404
Chemed
CHE
$7.22B
$1.86M 0.04%
4,000
-100
-2% -$47.1K
WTW icon
405
Willis Towers Watson
WTW
$32B
$1.86M 0.04%
8,000
– –
SEM
406
DELISTED
Select Medical
SEM
$1.85M 0.04%
95,027
+4,825
+5% +$95.8K
CNMD icon
407
CONMED
CNMD
$1.49B
$1.84M 0.04%
14,100
+1,000
+8% +$131K
LPSN icon
408
LivePerson
LPSN
$32.2M
$1.84M 0.04%
2,087
+160
+8% +$151K
WH icon
409
Wyndham Hotels & Resorts
WH
$5.32B
$1.84M 0.04%
23,900
-300
-1% -$21.5K
PRFT
410
DELISTED
Perficient Inc
PRFT
$1.84M 0.04%
15,900
+1,000
+7% +$103K
DCI icon
411
Donaldson
DCI
$11.2B
$1.84M 0.04%
32,000
-700
-2% -$45.1K
WWD icon
412
Woodward
WWD
$21.1B
$1.83M 0.04%
16,200
+1,000
+7% +$119K
FHB icon
413
First Hawaiian
FHB
$3.3B
$1.83M 0.04%
62,400
+3,600
+6% +$100K
ABG icon
414
Asbury Automotive
ABG
$3.81B
$1.83M 0.04%
9,300
+600
+7% +$113K
SFBS
415
ServisFirst Bancshares
SFBS
$4.81B
$1.83M 0.04%
23,500
+2,300
+11% +$165K
BALL icon
416
Ball Corp
BALL
$16.5B
$1.83M 0.04%
20,300
-200
-1% -$17.7K
FITB
417
Fifth Third Bancorp
FITB
$51.6B
$1.82M 0.04%
43,000
-900
-2% -$34.5K
FN icon
418
Fabrinet
FN
$19.1B
$1.82M 0.04%
17,800
+1,200
+7% +$118K
OHI icon
419
Omega Healthcare
OHI
$14.3B
$1.82M 0.04%
60,900
-200
-0.3% -$6.88K
PNFP icon
420
Pinnacle Financial Partners Inc
PNFP
$15.7B
$1.82M 0.04%
19,400
-300
-2% -$27.6K
PFGC icon
421
Performance Food Group
PFGC
$17.9B
$1.82M 0.04%
+39,200
New +$1.81M
JHG
422
DELISTED
Janus Henderson
JHG
$1.82M 0.04%
44,000
-300
-0.7% -$12.5K
SF
423
Stifel
SF
$12.6B
$1.81M 0.04%
40,050
-900
-2% -$40.1K
THC icon
424
Tenet Healthcare
THC
$21B
$1.81M 0.04%
27,300
-400
-1% -$28.4K
SWN
425
DELISTED
Southwestern Energy Company
SWN
$1.81M 0.04%
326,200
+33,100
+11% +$162K
15 16
17
18 19

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SPS
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BHM
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JCAM
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CF
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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.