We are live on ! Find out more
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
AEIS icon
501
Advanced Energy
AEIS
$12.6B
$1.62M 0.04%
18,500
+1,200
+7% +$112K
LITE icon
502
Lumentum
LITE
$63.3B
$1.62M 0.04%
19,400
-300
-2% -$25.2K
SEIC icon
503
SEI Investments
SEIC
$12.6B
$1.62M 0.04%
27,300
-3,400
-11% -$207K
SYNA icon
504
Synaptics
SYNA
$4.09B
$1.62M 0.04%
9,000
-100
-1% -$16.8K
PRGO icon
505
Perrigo
PRGO
$1.75B
$1.61M 0.04%
34,100
+25,800
+311% +$1.15M
OKE icon
506
Oneok
OKE
$56.9B
$1.61M 0.04%
27,700
-100
-0.4% -$5.38K
LEN icon
507
Lennar Class A
LEN
$20.6B
$1.6M 0.04%
17,664
-104
-0.6% -$10.3K
WD icon
508
Walker & Dunlop
WD
$1.49B
$1.6M 0.04%
14,100
+800
+6% +$83.8K
ALB icon
509
Albemarle
ALB
$15.5B
$1.6M 0.04%
7,300
– –
ED icon
510
Consolidated Edison
ED
$39.3B
$1.6M 0.04%
22,000
+600
+3% +$44.8K
SGEN
511
DELISTED
Seagen Inc. Common Stock
SGEN
$1.6M 0.04%
9,400
– –
RGLD icon
512
Royal Gold
RGLD
$19.8B
$1.59M 0.04%
16,700
-300
-2% -$33.6K
SAIA icon
513
Saia
SAIA
$9.49B
$1.59M 0.04%
6,700
-5,200
-44% -$1.2M
GNRC icon
514
Generac Holdings
GNRC
$12.2B
$1.59M 0.04%
3,900
– –
TDC icon
515
Teradata
TDC
$2.58B
$1.59M 0.04%
27,800
-600
-2% -$30.9K
COHR icon
516
Coherent
COHR
$63.6B
$1.59M 0.04%
26,800
-400
-1% -$26.1K
EPRT icon
517
Essential Properties Realty Trust
EPRT
$6.53B
$1.59M 0.04%
57,000
+4,000
+8% +$119K
SRCL
518
DELISTED
Stericycle Inc
SRCL
$1.59M 0.04%
23,400
-400
-2% -$27.6K
INCY icon
519
Incyte
INCY
$24.6B
$1.59M 0.04%
23,100
– –
AMG icon
520
Affiliated Managers Group
AMG
$9.6B
$1.59M 0.04%
10,500
-300
-3% -$49.1K
EME icon
521
Emcor
EME
$35.7B
$1.58M 0.04%
13,700
-500
-4% -$59.9K
IT icon
522
Gartner
IT
$12.2B
$1.58M 0.04%
5,200
-200
-4% -$58K
URI icon
523
United Rentals
URI
$70.8B
$1.58M 0.04%
4,500
– –
AYI icon
524
Acuity Brands
AYI
$10.6B
$1.58M 0.04%
9,100
-200
-2% -$35.1K
EQT icon
525
EQT Corp
EQT
$33.8B
$1.58M 0.04%
77,100
+4,700
+6% +$90.9K
19 20
21
22 23

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.