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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
RNR icon
476
RenaissanceRe
RNR
$13.2B
$1.67M 0.04%
12,000
-900
-7% -$136K
MXL icon
477
MaxLinear
MXL
$6.21B
$1.67M 0.04%
33,900
+3,000
+10% +$145K
DDD icon
478
3D Systems Corp
DDD
$611M
$1.66M 0.04%
60,300
+3,900
+7% +$115K
ARNC
479
DELISTED
Arconic Corporation
ARNC
$1.66M 0.04%
52,700
+8,500
+19% +$290K
ARWR icon
480
Arrowhead Research
ARWR
$12.5B
$1.66M 0.04%
26,600
-400
-1% -$25.9K
WY icon
481
Weyerhaeuser
WY
$18.2B
$1.66M 0.04%
46,700
– –
ODFL icon
482
Old Dominion Freight Line
ODFL
$44.1B
$1.66M 0.04%
11,600
-200
-2% -$27.8K
ABCB icon
483
Ameris Bancorp
ABCB
$5.88B
$1.66M 0.04%
31,900
+500
+2% +$24.3K
MAT icon
484
Mattel
MAT
$4.21B
$1.65M 0.04%
89,000
-1,500
-2% -$31.1K
CELH icon
485
Celsius Holdings
CELH
$6.89B
$1.65M 0.04%
54,900
+18,900
+53% +$486K
ITRI icon
486
Itron
ITRI
$4.49B
$1.65M 0.04%
21,800
+1,400
+7% +$120K
AGO icon
487
Assured Guaranty
AGO
$3.36B
$1.65M 0.04%
35,200
+1,200
+4% +$57.4K
ASTH icon
488
Astrana Health
ASTH
$1.86B
$1.65M 0.04%
18,100
+12,100
+202% +$1.03M
ARE icon
489
Alexandria Real Estate Equities
ARE
$8.32B
$1.64M 0.04%
8,600
– –
ETSY icon
490
Etsy
ETSY
$7.38B
$1.64M 0.04%
7,900
– –
LCII icon
491
LCI Industries
LCII
$2.55B
$1.64M 0.04%
12,200
+800
+7% +$110K
POST icon
492
Post Holdings
POST
$3.45B
$1.64M 0.04%
22,767
-764
-3% -$54.2K
SNV
493
DELISTED
Synovus
SNV
$1.64M 0.04%
37,400
-1,100
-3% -$46.5K
ISBC
494
DELISTED
Investors Bancorp, Inc.
ISBC
$1.64M 0.04%
108,600
+7,000
+7% +$97.6K
TOL icon
495
Toll Brothers
TOL
$14B
$1.64M 0.04%
29,600
+500
+2% +$29.6K
UPBD icon
496
Upbound Group
UPBD
$1.12B
$1.64M 0.04%
29,100
+2,200
+8% +$130K
GPI icon
497
Group 1 Automotive
GPI
$3.16B
$1.64M 0.04%
8,700
+1,000
+13% +$170K
FUL icon
498
H.B. Fuller
FUL
$3.29B
$1.63M 0.04%
25,300
+1,700
+7% +$110K
OXY icon
499
Occidental Petroleum
OXY
$58.6B
$1.63M 0.04%
55,200
+2,800
+5% +$74.7K
TXRH icon
500
Texas Roadhouse
TXRH
$13.6B
$1.63M 0.04%
17,800
+800
+5% +$74.7K
18 19
20
21 22

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SPS
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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.