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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
ONB icon
626
Old National Bancorp
ONB
$10.1B
$1.35M 0.03%
79,900
+5,200
+7% +$85.8K
VTR icon
627
Ventas
VTR
$47.2B
$1.35M 0.03%
24,500
+1,100
+5% +$63K
AN icon
628
AutoNation
AN
$6.88B
$1.35M 0.03%
11,100
-2,900
-21% -$327K
DTE icon
629
DTE Energy
DTE
$28.5B
$1.35M 0.03%
12,100
-2,118
-15% -$248K
PBH icon
630
Prestige Consumer Healthcare
PBH
$2.51B
$1.35M 0.03%
24,100
+1,600
+7% +$87.9K
EVR icon
631
Evercore
EVR
$11.5B
$1.35M 0.03%
10,100
-500
-5% -$67.9K
MAA icon
632
Mid-America Apartment Communities
MAA
$15.4B
$1.34M 0.03%
7,200
+100
+1% +$18.8K
HES
633
DELISTED
Hess
HES
$1.34M 0.03%
17,200
+100
+0.6% +$7.37K
IRDM icon
634
Iridium Communications
IRDM
$5.23B
$1.34M 0.03%
33,700
+3,200
+10% +$134K
OZK icon
635
Bank OZK
OZK
$5.63B
$1.34M 0.03%
31,100
-300
-1% -$12.5K
PPL
636
PPL Corp
PPL
$26.3B
$1.33M 0.03%
47,900
-100
-0.2% -$2.88K
IDA icon
637
Idacorp
IDA
$8.08B
$1.33M 0.03%
12,900
-200
-2% -$20.9K
SITC icon
638
SITE Centers
SITC
$158M
$1.33M 0.03%
110,743
+13,202
+14% +$160K
MLM icon
639
Martin Marietta Materials
MLM
$33B
$1.33M 0.03%
3,900
– –
RPAI
640
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.33M 0.03%
103,500
+6,700
+7% +$83.7K
NTES icon
641
NetEase
NTES
$85.4B
$1.33M 0.03%
15,600
– –
CPAY icon
642
Corpay
CPAY
$26.2B
$1.33M 0.03%
5,100
-100
-2% -$25.9K
CLH icon
643
Clean Harbors
CLH
$16.4B
$1.33M 0.03%
12,800
-200
-2% -$19.7K
NATI
644
DELISTED
National Instruments Corp
NATI
$1.33M 0.03%
33,900
-200
-0.6% -$8.37K
AX icon
645
Axos Financial
AX
$5.63B
$1.32M 0.03%
25,700
+2,500
+11% +$119K
UFS
646
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.32M 0.03%
24,300
+1,600
+7% +$87.8K
GDOT icon
647
Green Dot
GDOT
$752M
$1.32M 0.03%
26,300
+1,800
+7% +$86.6K
CDK
648
DELISTED
CDK Global, Inc.
CDK
$1.32M 0.03%
31,100
-500
-2% -$22.5K
BYD icon
649
Boyd Gaming
BYD
$5.92B
$1.32M 0.03%
20,900
– –
FBP icon
650
First Bancorp
FBP
$4.42B
$1.32M 0.03%
100,500
+3,300
+3% +$40.6K
24 25
26
27 28

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SPS
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BHM
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JCAM
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CF
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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.