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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
BLD
451
DELISTED
TopBuild
BLD
$1.72M 0.04%
8,400
-200
-2% -$42K
ACC
452
DELISTED
American Campus Communities, Inc.
ACC
$1.72M 0.04%
35,500
-300
-0.8% -$14.9K
NVST icon
453
Envista
NVST
$4.53B
$1.72M 0.04%
41,100
-600
-1% -$25.3K
EGP icon
454
EastGroup Properties
EGP
$10.9B
$1.72M 0.04%
10,300
-100
-1% -$17.4K
EQR icon
455
Equity Residential
EQR
$24.7B
$1.72M 0.04%
21,200
-300
-1% -$24.8K
VAC icon
456
Marriott Vacations Worldwide
VAC
$3.89B
$1.72M 0.04%
10,900
-200
-2% -$30.3K
FR icon
457
First Industrial Realty Trust
FR
$8.36B
$1.71M 0.04%
32,900
-600
-2% -$32.6K
ONTO icon
458
Onto Innovation
ONTO
$14.5B
$1.71M 0.04%
23,700
+1,600
+7% +$115K
KR icon
459
Kroger
KR
$34.6B
$1.71M 0.04%
42,300
-4,900
-10% -$206K
COOP
460
DELISTED
Mr. Cooper
COOP
$1.71M 0.04%
41,500
+10,800
+35% +$407K
CFR icon
461
Cullen/Frost Bankers
CFR
$10.3B
$1.71M 0.04%
14,400
-300
-2% -$33.5K
LXP icon
462
LXP Industrial Trust
LXP
$3.58B
$1.71M 0.04%
26,760
+1,720
+7% +$113K
DHI icon
463
D.R. Horton
DHI
$41B
$1.71M 0.04%
20,300
-200
-1% -$18.4K
ZBRA icon
464
Zebra Technologies
ZBRA
$17.9B
$1.7M 0.04%
3,300
– –
EXEL icon
465
Exelixis
EXEL
$13.1B
$1.7M 0.04%
80,400
-900
-1% -$16.7K
DAL icon
466
Delta Air Lines
DAL
$58.7B
$1.7M 0.04%
39,800
-100
-0.3% -$4.08K
LH icon
467
Labcorp
LH
$26.1B
$1.69M 0.04%
6,984
-116
-2% -$29.2K
MATX icon
468
Matsons
MATX
$6.24B
$1.69M 0.04%
20,900
+1,300
+7% +$96.1K
PB icon
469
Prosperity Bancshares
PB
$8.81B
$1.69M 0.04%
23,700
-400
-2% -$27.7K
AIT icon
470
Applied Industrial Technologies
AIT
$13.2B
$1.69M 0.04%
18,700
+1,200
+7% +$106K
OGE icon
471
OGE Energy
OGE
$9.54B
$1.68M 0.04%
51,100
-800
-2% -$27.6K
ZD icon
472
Ziff Davis
ZD
$2B
$1.68M 0.04%
14,145
+1,495
+12% +$179K
ROG icon
473
Rogers Corp
ROG
$2.29B
$1.68M 0.04%
9,000
+600
+7% +$118K
ORI icon
474
Old Republic International
ORI
$10.3B
$1.68M 0.04%
72,500
-1,000
-1% -$24.7K
BRX icon
475
Brixmor Property Group
BRX
$9.15B
$1.67M 0.04%
75,700
-1,300
-2% -$29.8K
17 18
19
20 21

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SPS
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JCAM
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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.