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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
EXP icon
601
Eagle Materials
EXP
$6.47B
$1.4M 0.03%
10,700
-300
-3% -$43.1K
NTRS icon
602
Northern Trust
NTRS
$34.4B
$1.4M 0.03%
13,000
– –
DOV icon
603
Dover
DOV
$28.3B
$1.4M 0.03%
9,000
– –
SMPL icon
604
Simply Good Foods
SMPL
$956M
$1.4M 0.03%
40,600
+2,600
+7% +$93.4K
SRC
605
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.4M 0.03%
30,400
+600
+2% +$29.8K
FORM icon
606
FormFactor
FORM
$8.79B
$1.4M 0.03%
37,400
+2,400
+7% +$89.3K
EXR icon
607
Extra Space Storage
EXR
$31B
$1.39M 0.03%
8,300
– –
DVN icon
608
Devon Energy
DVN
$49.9B
$1.39M 0.03%
39,200
+2,100
+6% +$59.6K
UNIT
609
Uniti Group
UNIT
$2.28B
$1.39M 0.03%
112,500
+7,200
+7% +$87.8K
IBKR icon
610
Interactive Brokers
IBKR
$41.1B
$1.39M 0.03%
89,200
+5,200
+6% +$81.9K
NVT icon
611
nVent Electric
NVT
$26.3B
$1.39M 0.03%
42,900
-600
-1% -$19.4K
XYL icon
612
Xylem
XYL
$28.3B
$1.39M 0.03%
11,200
– –
MEDP icon
613
Medpace
MEDP
$16.8B
$1.38M 0.03%
7,300
+100
+1% +$18.2K
VICR icon
614
Vicor
VICR
$9.63B
$1.38M 0.03%
10,300
+700
+7% +$83.6K
VLY icon
615
Valley National Bancorp
VLY
$8.1B
$1.38M 0.03%
103,700
-1,600
-2% -$20.7K
HQY icon
616
HealthEquity
HQY
$8.93B
$1.38M 0.03%
21,300
-300
-1% -$20.8K
SLM icon
617
SLM Corp
SLM
$5.14B
$1.37M 0.03%
78,000
-5,800
-7% -$109K
HELE icon
618
Helen of Troy
HELE
$680M
$1.37M 0.03%
6,100
-200
-3% -$45.8K
QDEL icon
619
QuidelOrtho
QDEL
$938M
$1.37M 0.03%
9,700
-300
-3% -$40.3K
UCB
620
United Community Banks
UCB
$4.27B
$1.37M 0.03%
41,700
+2,600
+7% +$77.9K
VFC icon
621
VF Corp
VFC
$5.86B
$1.36M 0.03%
20,300
+300
+2% +$23K
IP icon
622
International Paper
IP
$21.9B
$1.36M 0.03%
25,661
-105
-0.4% -$5.84K
WAT icon
623
Waters Corp
WAT
$40.4B
$1.36M 0.03%
3,800
– –
MSA icon
624
Mine Safety
MSA
$7.45B
$1.35M 0.03%
9,300
-100
-1% -$15.9K
PACW
625
DELISTED
PacWest Bancorp
PACW
$1.35M 0.03%
29,900
-400
-1% -$16.6K
23 24
25
26 27

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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AG
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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.