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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
NUE icon
426
Nucor
NUE
$62.7B
$1.8M 0.04%
18,300
-400
-2% -$42.5K
LTHM
427
DELISTED
Livent Corporation
LTHM
$1.8M 0.04%
77,800
+11,700
+18% +$263K
VLO icon
428
Valero Energy
VLO
$89.7B
$1.79M 0.04%
25,400
-100
-0.4% -$6.66K
OSK icon
429
Oshkosh
OSK
$9.57B
$1.79M 0.04%
17,500
-300
-2% -$34.5K
AME icon
430
Ametek
AME
$58B
$1.79M 0.04%
14,400
– –
PDD icon
431
Pinduoduo
PDD
$132B
$1.79M 0.04%
19,700
+100
+0.5% +$9.72K
CBU icon
432
Community Bank
CBU
$3.36B
$1.78M 0.04%
26,000
+1,700
+7% +$122K
OLN icon
433
Olin
OLN
$2.12B
$1.78M 0.04%
36,800
-400
-1% -$18.6K
CASY icon
434
Casey's General Stores
CASY
$31B
$1.77M 0.04%
9,400
-200
-2% -$39.2K
SWK icon
435
Stanley Black & Decker
SWK
$15.4B
$1.77M 0.04%
10,100
– –
KRC icon
436
Kilroy Realty
KRC
$4.32B
$1.77M 0.04%
26,700
-800
-3% -$53.9K
MTH icon
437
Meritage Homes
MTH
$4.69B
$1.76M 0.04%
36,200
+2,000
+6% +$103K
OKTA icon
438
Okta
OKTA
$26.5B
$1.76M 0.04%
7,400
+900
+14% +$223K
MMSI icon
439
Merit Medical Systems
MMSI
$5.4B
$1.75M 0.04%
24,400
+2,200
+10% +$149K
ES icon
440
Eversource Energy
ES
$26.9B
$1.75M 0.04%
21,400
– –
GLW icon
441
Corning
GLW
$139B
$1.74M 0.04%
47,800
-500
-1% -$20K
KLIC icon
442
Kulicke & Soffa
KLIC
$4.57B
$1.74M 0.04%
29,900
+1,900
+7% +$118K
PII icon
443
Polaris
PII
$3.98B
$1.74M 0.04%
14,500
-400
-3% -$50.8K
SYF icon
444
Synchrony
SYF
$25.3B
$1.74M 0.04%
35,500
+1,800
+5% +$87.5K
VIAV icon
445
Viavi Solutions
VIAV
$9.26B
$1.74M 0.04%
110,200
+7,100
+7% +$116K
THO icon
446
Thor Industries
THO
$4.11B
$1.73M 0.04%
14,100
-300
-2% -$34.2K
WEC icon
447
WEC Energy
WEC
$34.7B
$1.73M 0.04%
19,600
-100
-0.5% -$9.38K
ALRM icon
448
Alarm.com
ALRM
$2.84B
$1.73M 0.04%
22,100
+1,700
+8% +$141K
REZI icon
449
Resideo Technologies
REZI
$3.69B
$1.72M 0.04%
69,500
+4,600
+7% +$134K
LFUS icon
450
Littelfuse
LFUS
$11.7B
$1.72M 0.04%
6,300
-100
-2% -$26.7K
16 17
18
19 20

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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.