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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
FLOW
576
DELISTED
SPX FLOW, Inc.
FLOW
$1.47M 0.04%
20,100
+1,100
+6% +$83.6K
ACHC icon
577
Acadia Healthcare
ACHC
$2.96B
$1.46M 0.04%
22,900
-400
-2% -$25.3K
CWT icon
578
California Water Service
CWT
$3.06B
$1.46M 0.04%
24,800
+1,900
+8% +$117K
SLAB icon
579
Silicon Laboratories
SLAB
$7.2B
$1.46M 0.04%
10,400
-1,200
-10% -$180K
ABM icon
580
ABM Industries
ABM
$2.81B
$1.45M 0.04%
32,300
+2,000
+7% +$92.6K
TSN icon
581
Tyson Foods
TSN
$20.1B
$1.45M 0.04%
18,400
– –
SKX
582
DELISTED
Skechers
SKX
$1.45M 0.04%
34,400
-400
-1% -$19.8K
VNT icon
583
Vontier
VNT
$4.63B
$1.45M 0.04%
43,100
-700
-2% -$23.8K
CCOI icon
584
Cogent Communications
CCOI
$528M
$1.45M 0.03%
20,400
+1,300
+7% +$96.6K
TSCO icon
585
Tractor Supply
TSCO
$18B
$1.44M 0.03%
35,500
-500
-1% -$19.4K
CYTK icon
586
Cytokinetics
CYTK
$10.5B
$1.44M 0.03%
40,200
+7,800
+24% +$230K
VVV icon
587
Valvoline
VVV
$4.3B
$1.44M 0.03%
46,100
-900
-2% -$27.9K
HOG icon
588
Harley-Davidson
HOG
$2.72B
$1.44M 0.03%
39,200
-700
-2% -$28.2K
ALGT icon
589
Allegiant Air
ALGT
$2.41B
$1.43M 0.03%
7,300
+700
+11% +$134K
BMI icon
590
Badger Meter
BMI
$3.95B
$1.43M 0.03%
14,100
+900
+7% +$92K
HP icon
591
Helmerich & Payne
HP
$4.18B
$1.43M 0.03%
52,000
+3,300
+7% +$92.1K
HBAN icon
592
Huntington Bancshares
HBAN
$35.6B
$1.42M 0.03%
91,900
-100
-0.1% -$1.47K
ITGR icon
593
Integer Holdings
ITGR
$4.25B
$1.42M 0.03%
15,900
+1,000
+7% +$93.6K
DEI icon
594
Douglas Emmett
DEI
$1.93B
$1.42M 0.03%
44,800
+2,000
+5% +$65.9K
KBR icon
595
KBR
KBR
$4.83B
$1.41M 0.03%
35,900
-800
-2% -$31K
CUZ icon
596
Cousins Properties
CUZ
$4.83B
$1.41M 0.03%
37,900
-700
-2% -$27K
CTLT
597
DELISTED
CATALENT, INC.
CTLT
$1.41M 0.03%
10,600
– –
CAR icon
598
Avis
CAR
$4.9B
$1.41M 0.03%
12,100
-1,300
-10% -$115K
NDAQ icon
599
Nasdaq
NDAQ
$53.4B
$1.41M 0.03%
21,900
+300
+1% +$18.9K
VMC icon
600
Vulcan Materials
VMC
$37B
$1.4M 0.03%
8,300
– –
22 23
24
25 26

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SPS
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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.