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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
FLG
551
Flagstar Bank National Association
FLG
$5.84B
$1.53M 0.04%
39,533
-667
-2% -$24.2K
AWR icon
552
American States Water
AWR
$3.43B
$1.52M 0.04%
17,800
+1,200
+7% +$106K
INGR icon
553
Ingredion
INGR
$6.53B
$1.52M 0.04%
17,100
-300
-2% -$26.4K
SMG icon
554
ScottsMiracle-Gro
SMG
$3.63B
$1.52M 0.04%
10,400
-100
-1% -$16.4K
HIG icon
555
Hartford Financial Services
HIG
$38.7B
$1.52M 0.04%
21,600
-700
-3% -$46.3K
ENOV icon
556
Enovis
ENOV
$1.4B
$1.51M 0.04%
19,173
+1,394
+8% +$112K
X
557
DELISTED
US Steel
X
$1.51M 0.04%
68,900
-1,100
-2% -$27.5K
NSIT icon
558
Insight Enterprises
NSIT
$4.54B
$1.51M 0.04%
16,800
+900
+6% +$87.2K
FFIN icon
559
First Financial Bankshares
FFIN
$4.93B
$1.5M 0.04%
32,700
-4,200
-11% -$199K
FELE icon
560
Franklin Electric
FELE
$4.75B
$1.5M 0.04%
18,800
+1,400
+8% +$115K
HI
561
DELISTED
Hillenbrand
HI
$1.5M 0.04%
35,200
+1,300
+4% +$57.1K
SON icon
562
Sonoco
SON
$5.72B
$1.5M 0.04%
25,100
-1,000
-4% -$64K
MAN icon
563
ManpowerGroup
MAN
$2.63B
$1.49M 0.04%
13,800
-300
-2% -$35K
CZR icon
564
Caesars Entertainment
CZR
$6.13B
$1.49M 0.04%
13,300
+300
+2% +$29.3K
LPX icon
565
Louisiana-Pacific
LPX
$5.2B
$1.49M 0.04%
24,300
-2,200
-8% -$130K
PARA
566
DELISTED
Paramount Global Class B
PARA
$1.49M 0.04%
37,700
-100
-0.3% -$4.07K
SHOO icon
567
Steven Madden
SHOO
$3.58B
$1.49M 0.04%
37,100
+2,400
+7% +$99.2K
PAYC icon
568
Paycom
PAYC
$9.62B
$1.49M 0.04%
3,000
-100
-3% -$44.6K
SHAK icon
569
Shake Shack
SHAK
$2.89B
$1.48M 0.04%
18,900
+2,500
+15% +$228K
BBY icon
570
Best Buy
BBY
$17.4B
$1.48M 0.04%
14,000
+100
+0.7% +$11.2K
GRMN
571
Garmin
GRMN
$60.4B
$1.48M 0.04%
9,500
+200
+2% +$32.5K
HALO icon
572
Halozyme
HALO
$12.2B
$1.48M 0.04%
36,300
+1,600
+5% +$66.9K
FOXA icon
573
Fox Class A
FOXA
$26.6B
$1.48M 0.04%
36,800
-500
-1% -$18.4K
LGIH icon
574
LGI Homes
LGIH
$1.32B
$1.48M 0.04%
10,400
+500
+5% +$78.9K
EXPE icon
575
Expedia Group
EXPE
$37.7B
$1.48M 0.04%
9,000
+200
+2% +$30.9K
21 22
23
24 25

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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.