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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
COHR
526
DELISTED
Coherent Inc
COHR
$1.58M 0.04%
6,300
-100
-2% -$25.1K
FTV icon
527
Fortive
FTV
$18.6B
$1.57M 0.04%
29,592
+1,592
+6% +$87.1K
CACI icon
528
CACI
CACI
$14.3B
$1.57M 0.04%
6,000
-100
-2% -$25.8K
RSG icon
529
Republic Services
RSG
$65.7B
$1.57M 0.04%
13,100
– –
O icon
530
Realty Income
O
$58.6B
$1.57M 0.04%
24,974
+928
+4% +$62.6K
COR
531
DELISTED
Coresite Realty Corporation
COR
$1.57M 0.04%
11,300
+100
+0.9% +$14.3K
RRX icon
532
Regal Rexnord
RRX
$11.5B
$1.56M 0.04%
10,400
-100
-1% -$14.3K
AJRD
533
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.56M 0.04%
35,900
+2,300
+7% +$103K
STAA icon
534
STAAR Surgical
STAA
$1.25B
$1.55M 0.04%
12,100
-100
-0.8% -$14K
PRI icon
535
Primerica
PRI
$9.65B
$1.55M 0.04%
10,100
-100
-1% -$14.9K
UNF icon
536
Unifirst Corp
UNF
$5.24B
$1.55M 0.04%
7,300
+400
+6% +$88K
LYB icon
537
LyondellBasell Industries
LYB
$20.2B
$1.55M 0.04%
16,500
+400
+2% +$39.3K
FOXF icon
538
Fox Factory Holding Corp
FOXF
$882M
$1.55M 0.04%
10,700
-200
-2% -$30.7K
LSTR icon
539
Landstar System
LSTR
$6.05B
$1.55M 0.04%
9,800
-200
-2% -$31.9K
KWR icon
540
Quaker Houghton
KWR
$2.96B
$1.54M 0.04%
6,500
+500
+8% +$123K
SFNC icon
541
Simmons First National
SFNC
$3.4B
$1.54M 0.04%
52,200
+3,300
+7% +$93.3K
KSU
542
DELISTED
Kansas City Southern
KSU
$1.54M 0.04%
5,700
– –
SM icon
543
SM Energy
SM
$7.55B
$1.54M 0.04%
58,400
+9,000
+18% +$182K
HSY icon
544
Hershey
HSY
$36.7B
$1.54M 0.04%
9,100
– –
APPS icon
545
Digital Turbine
APPS
$1.74B
$1.53M 0.04%
+22,300
New +$1.38M
GMED icon
546
Globus Medical
GMED
$11.7B
$1.53M 0.04%
20,000
-100
-0.5% -$8.03K
MDU icon
547
MDU Resources
MDU
$4.29B
$1.53M 0.04%
135,702
-1,578
-1% -$18.9K
GBCI icon
548
Glacier Bancorp
GBCI
$6.35B
$1.53M 0.04%
27,600
+2,800
+11% +$147K
WDFC icon
549
WD-40
WDFC
$3.15B
$1.53M 0.04%
6,600
+400
+6% +$96K
EFOR
550
Everforth Inc
EFOR
$1.33B
$1.53M 0.04%
13,500
-300
-2% -$31.6K
20 21
22
23 24

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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.