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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
TXN icon
26
Texas Instruments
TXN
$261B
$20.2M 0.49%
105,200
-200
-0.2% -$38.1K
BAC icon
27
Bank of America
BAC
$442B
$19.6M 0.47%
461,000
-9,100
-2% -$367K
DIS icon
28
Walt Disney
DIS
$181B
$19.1M 0.46%
113,100
-200
-0.2% -$35.6K
MA icon
29
Mastercard
MA
$493B
$18.8M 0.45%
54,200
-300
-0.6% -$109K
INTU icon
30
Intuit
INTU
$89B
$16.8M 0.41%
31,100
– –
HON icon
31
Honeywell
HON
$78B
$16.7M 0.4%
83,501
+37,560
+82% +$8.01M
QCOM icon
32
Qualcomm
QCOM
$176B
$16.6M 0.4%
128,500
-100
-0.1% -$14.2K
MRNA icon
33
Moderna
MRNA
$23.6B
$16.5M 0.4%
42,800
+22,000
+106% +$8.11M
CRM icon
34
Salesforce
CRM
$158B
$16.4M 0.4%
60,500
+2,800
+5% +$711K
XOM icon
35
ExxonMobil
XOM
$634B
$15.5M 0.37%
263,500
-400
-0.2% -$22.8K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.3M 0.37%
291,345
+114,500
+65% +$6.16M
PFE icon
37
Pfizer
PFE
$153B
$15M 0.36%
349,000
– –
SBUX icon
38
Starbucks
SBUX
$120B
$14.8M 0.36%
134,400
– –
AMD icon
39
Advanced Micro Devices
AMD
$789B
$14.2M 0.34%
138,200
-300
-0.2% -$30.7K
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$14M 0.34%
24,500
– –
VZ icon
41
Verizon
VZ
$196B
$13.9M 0.34%
257,700
-400
-0.2% -$22.1K
AMGN icon
42
Amgen
AMGN
$222B
$13.8M 0.33%
64,700
-800
-1% -$184K
ISRG icon
43
Intuitive Surgical
ISRG
$134B
$13.5M 0.33%
40,800
+300
+0.7% +$101K
AMAT icon
44
Applied Materials
AMAT
$428B
$13.3M 0.32%
103,600
-900
-0.9% -$122K
ABT icon
45
Abbott
ABT
$187B
$13M 0.31%
110,400
-400
-0.4% -$49.1K
TMUS icon
46
T-Mobile US
TMUS
$190B
$12.9M 0.31%
101,000
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$484B
$12.7M 0.31%
35,500
+19,400
+120% +$7.14M
KO icon
48
Coca-Cola
KO
$375B
$12.7M 0.31%
241,800
-100
-0% -$5.57K
CHTR icon
49
Charter Communications
CHTR
$18.2B
$12.7M 0.31%
17,400
-1,000
-5% -$759K
ACN icon
50
Accenture
ACN
$108B
$12.6M 0.31%
39,500
-100
-0.3% -$32.5K
1
2
3 4 5

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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.