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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
ASH icon
676
Ashland
ASH
$3.45B
$1.28M 0.03%
14,400
+200
+1% +$17.6K
TRUP icon
677
Trupanion
TRUP
$1.27B
$1.28M 0.03%
16,500
+1,300
+9% +$128K
BFH icon
678
Bread Financial
BFH
$4.38B
$1.28M 0.03%
15,913
-251
-2% -$19.4K
COO icon
679
Cooper Companies
COO
$14.9B
$1.28M 0.03%
12,400
– –
SSTK icon
680
Shutterstock
SSTK
$218M
$1.28M 0.03%
11,300
+1,200
+12% +$130K
CRL icon
681
Charles River Laboratories
CRL
$13.2B
$1.28M 0.03%
3,100
– –
ESS icon
682
Essex Property Trust
ESS
$18.2B
$1.28M 0.03%
4,000
-100
-2% -$32.4K
SIRI icon
683
SiriusXM
SIRI
$9.7B
$1.28M 0.03%
20,940
-210
-1% -$13.2K
BKR icon
684
Baker Hughes
BKR
$63.6B
$1.28M 0.03%
51,600
+6,300
+14% +$140K
IART icon
685
Integra LifeSciences
IART
$1.33B
$1.27M 0.03%
18,600
+200
+1% +$14.1K
IBTX
686
DELISTED
Independent Bank Group, Inc.
IBTX
$1.27M 0.03%
17,900
+1,300
+8% +$90.5K
HXL icon
687
Hexcel
HXL
$7.63B
$1.27M 0.03%
21,400
-300
-1% -$17.3K
MDC
688
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.27M 0.03%
27,200
+2,200
+9% +$111K
LHCG
689
DELISTED
LHC Group LLC
LHCG
$1.27M 0.03%
8,100
-100
-1% -$18.8K
IR icon
690
Ingersoll Rand
IR
$33.6B
$1.27M 0.03%
25,200
+1,900
+8% +$96.7K
VMI icon
691
Valmont Industries
VMI
$9.5B
$1.27M 0.03%
5,400
-100
-2% -$23.8K
GT icon
692
Goodyear
GT
$1.74B
$1.27M 0.03%
71,700
-700
-1% -$11.4K
STE icon
693
Steris
STE
$23.3B
$1.27M 0.03%
6,200
+100
+2% +$21.4K
RF icon
694
Regions Financial
RF
$26.8B
$1.27M 0.03%
59,400
-500
-0.8% -$9.95K
SAIC icon
695
Saic
SAIC
$5.3B
$1.27M 0.03%
14,800
-200
-1% -$17.1K
CHD icon
696
Church & Dwight Co
CHD
$24.5B
$1.26M 0.03%
15,300
– –
EGHT icon
697
8x8 Inc
EGHT
$324M
$1.26M 0.03%
54,000
+4,400
+9% +$110K
EXPD icon
698
Expeditors International
EXPD
$23.3B
$1.26M 0.03%
10,600
+100
+1% +$12.5K
BOOT icon
699
Boot Barn
BOOT
$5.11B
$1.26M 0.03%
14,200
+1,000
+8% +$86.2K
DINO icon
700
HF Sinclair
DINO
$15.2B
$1.26M 0.03%
38,100
-700
-2% -$21.3K
26 27
28
29 30

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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.