We are live on ! Find out more
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
CADE
651
DELISTED
Cadence Bancorporation
CADE
$1.32M 0.03%
60,100
+3,900
+7% +$79.6K
HSKA
652
DELISTED
Heska Corp
HSKA
$1.32M 0.03%
5,100
+600
+13% +$153K
EVTC icon
653
Evertec
EVTC
$1.77B
$1.32M 0.03%
28,800
+1,800
+7% +$81.2K
UNFI icon
654
United Natural Foods
UNFI
$2.8B
$1.32M 0.03%
27,200
+1,800
+7% +$63.7K
AVA icon
655
Avista
AVA
$3.2B
$1.31M 0.03%
33,600
+2,300
+7% +$96.3K
COLB icon
656
Columbia Banking Systems
COLB
$8.84B
$1.31M 0.03%
34,600
+2,300
+7% +$82K
CIT
657
DELISTED
CIT Group Inc.
CIT
$1.31M 0.03%
25,300
-400
-2% -$20.5K
CW icon
658
Curtiss-Wright
CW
$25.6B
$1.31M 0.03%
10,400
-200
-2% -$23.9K
EIX icon
659
Edison International
EIX
$26.1B
$1.31M 0.03%
23,600
-100
-0.4% -$5.74K
MPWR icon
660
Monolithic Power Systems
MPWR
$67.9B
$1.31M 0.03%
2,700
– –
NOV icon
661
NOV
NOV
$7.38B
$1.31M 0.03%
99,700
+75,300
+309% +$1.02M
DORM icon
662
Dorman Products
DORM
$3.95B
$1.31M 0.03%
13,800
+900
+7% +$88.8K
MMS icon
663
Maximus
MMS
$2.9B
$1.31M 0.03%
15,700
-200
-1% -$17.1K
UNM icon
664
Unum
UNM
$14.5B
$1.31M 0.03%
52,100
+39,400
+310% +$1.04M
AAON icon
665
Aaon
AAON
$7.31B
$1.3M 0.03%
29,850
+2,250
+8% +$97.6K
VYX icon
666
NCR Voyix
VYX
$1.09B
$1.3M 0.03%
54,605
-815
-1% -$21.2K
AEE icon
667
Ameren
AEE
$29.6B
$1.3M 0.03%
16,000
+100
+0.6% +$8.53K
THRM icon
668
Gentherm
THRM
$1.27B
$1.29M 0.03%
16,000
+1,100
+7% +$87.1K
FBC
669
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.29M 0.03%
25,500
+4,100
+19% +$194K
MTG icon
670
MGIC Investment
MTG
$6.21B
$1.29M 0.03%
86,500
-1,500
-2% -$21.7K
SMTC icon
671
Semtech
SMTC
$12.2B
$1.29M 0.03%
16,600
-200
-1% -$13.7K
KMX icon
672
CarMax
KMX
$8.34B
$1.29M 0.03%
10,100
-100
-1% -$13.3K
TRMB icon
673
Trimble
TRMB
$13.6B
$1.29M 0.03%
15,700
+100
+0.6% +$8.78K
KEY icon
674
KeyCorp
KEY
$24.3B
$1.29M 0.03%
59,500
-1,000
-2% -$20.2K
RYN icon
675
Rayonier
RYN
$6.52B
$1.28M 0.03%
39,680
-110
-0.3% -$3.68K
25 26
27
28 29

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.